07320|100796|SS 600673|CNE000000BL1|Materials|Metals & Mining|GUANGDONG HEC TECHNOLOGY HOLDING CO., LTD, formerly Guangdong Dongyangguang Aluminum Co., Ltd, is a China-based company principally engaged in the manufacture and distribution of electronic materials, chemical products and alloy materials. The Company's products consist of electronic foils, capacitors, magnetic materials, electronic aluminum foils, aluminum stripes, poly styrene (PS) sheets, brazing foils, chlorine and alkali chemical products and others. It also involves in the printing business. The Company distributes its products in domestic and overseas markets. 07321|1057309|SS 603848|CNE100002TB9|Consumer Discretionary|Household Durables|Guangdong Hotata Technology Group Co.,Ltd. is a China-based company principally engaged in the research, development, manufacture and sale of drying racks and other household products. The Company's main products include hand drying racks, smart clothes dryers, floor drying racks and rattan racks. The Company distributes its products in domestic market, with East China as its main market. 07322|1141914|SS 688388|CNE100003MD8|Industrials|Electrical Equipment|Guangdong Jiayuan Technology Co.,Ltd. engages in the research, manufacture, and sale of electrolytic copper foils. It offers double-sided light, double-sided thick, and single-sided wool copper foils. The company was founded in 2001 and is based in Meizhou, China. 07323|1008684|SS 603797|CNE100002XY3|Industrials|Commercial Services & Supplies|Guangdong Liantai Environmental Protection Co., Ltd. is a China-based company principally engaged in the investment, construction, operation and management of urban sewage treatment facilities. The Company’s main business is primarily engaged in providing urban sewage treatment services in local governments authorized franchising regions, as well as operation and maintenance of sewage treatment facilities projects. The Company mainly conducts its businesses in Guangdong Province and Hunan Province. 07324|1159376|SS 603983|CNE100003M51|Consumer Staples|Personal Products|Guangdong Marubi Biotechnology Co., Ltd. provides eye care product in China. It engages in the research and development, design, production, and sales of various cosmetic products based on skin science and biological science research. The company offers its products under the Marumi, Chunji, and Lianhuo brand names. Guangdong Marubi Biotechnology Co., Ltd. was founded in 2002 and is based in Guangzhou, China. 07325|100961|SS 600868|CNE000000HB9|Utilities|Independent Power and Renewable Electricity Producers|Guangdong Meiyan Jixiang Hydropower Co., Ltd. is a China based company principally engaged in power production and manufacturing business. The Company's manufacturing products are cement clinkers and ores. In addition, The Company is also engaged in mining and education services business. The Company mainly operates its business in Guangdong Province. 07326|100579|SS 600382|CNE0000016Z5|Industrials|Trading Companies & Distributors|Guangdong Mingzhu Group Co., Ltd is a China-based company, principally engaged in trading business. The Company's products mainly include metal hardware as well as building materials and accessories. Through its subsidiaries, the Company is also principally engaged in the manufacture and sales of valve products, sales of steel, building materials and chemical products, as well as development and sales of properties. The Company conducts its businesses mainly in Southern China and Central China. 07327|100732|SS 600589|CNE000001865|Materials|Chemicals|GUANGDONG RONGTAI INDUSTRY CO.,LTD is a China-based company principally engaged in manufacture and distribution of melamine (ML) materials. The Company’s products mainly include ML materials, phthalic anhydride, methanal, imitation ceramics, phthalic anhydride (PA), dibutyl phthalate (DHP), urotropine, fumaric acid, dioctyl phthalate and others. Its products are applied in kitchenware, tableware, aviation appliances and others. The Company also provides Internet comprehensive services. The Company distributes its products within domestic market and to overseas markets, with Guangdong Province, China as its main market. 07328|955765|SS 603838|CNE1000025K6|Consumer Discretionary|Household Durables|Guang Dong Sitong Group Co.,Ltd researches and develops, designs, produces, and sells ceramic products in China. The company offers sanitary ware sets, accessories, shower kits, faucet, urinal, squatting pans, bathroom cabinet, pillar basin, women’s washers, smart toilets, one-piece toilets, and spilt toilet products, as well as counter, countertop, and art basins. Guang Dong Sitong Group Co.,Ltd was founded in 1997 and is headquartered in Chaozhou, China. 07329|994553|SS 603268|CNE100001W02|Consumer Discretionary|Household Durables|Guangdong Songfa Ceramics Co., Ltd. is a China-based company principally engaged in the research, development, production and sales of porcelains, as well as the provision of related services. The Company’s main products include household porcelains, fine porcelains and ceramic bottles. Its household porcelains mainly include home porcelain, hotel and restaurant porcelain. The Company owns the porcelain brand of Songfa. The Company also provides live online education services. The Company is also involved in the sales open classes, as well as the broadcasting platform business. The Company distributes its products in domestic market and to overseas markets. 07330|1162097|SS 603863|CNE100003L86|Materials|Paper & Forest Products|GuangDong SongYang Recycle Resources CO.,LTD engages in the research and development, production, and sale of recycled paper products in China. The company was incorporated in 2008 and is headquartered in Shantou, China. 07331|994558|SS 603322|CNE100003J49|Communication Services|Diversified Telecommunication Services|Super Telecom Co., Ltd. formerly GuangDong Super Telecom Co.,Ltd. is a China-based company principally engaged in the provision of telecommunications services. The Company mainly provides network maintenance, network construction, as well as network optimization services. Network Maintenance includes operation management, routine checkup, as well as breakdown maintenance, among others. Network Construction includes engineering design, site selection and construction. Network Optimization includes traffic data analysis on the running network, parameter analysis, as well as hardware check, among others. The Company mainly operates its business in domestic China market, with south China, north China and west region as its main markets. 07332|1052668|SS 603725|CNE100002VY7|Materials|Chemicals|Guangdong TiananNewMaterial Co., Ltd. is a China-based company principally engaged in the research and development, design, production and sales of polymer composite finishes. The Company's primary products include home decoration finishes, automotive interior finishes, films and artificial leather products, such as the polyvinyl chloride (PVC), polypropylene (PP) and thermoplastic polyolefin (TPO) and other polymer surface material. The Company mainly distributes its products in the domestic market. 07333|1081729|SS 603348|CNE1000031J6|Consumer Discretionary|Auto Components|Wencan Group Co.,Ltd. researches, develops, manufactures, and sells automobile aluminum alloy precision die castings worldwide. The company’s products have applications in engine systems, transmission systems, chassis systems, braking systems, body structure fields, and other auto parts in traditional fuel vehicles and new energy vehicles. It serves vehicle manufacturers and auto parts suppliers. The company was formerly known as Guangdong Wencan Die Casting Co., Ltd. and changed its name to Wencan Group Co.,Ltd. in July 2021. Wencan Group Co.,Ltd. was founded in 1998 and is headquartered in Foshan, China. 07334|102090|SS 600256|CNE0000012G4|Energy|Oil, Gas & Consumable Fuels|GUANGHUI ENERGY CO., LTD. is a China-based company, principally engaged in the natural gas and coal business. The Company's main businesses include the exploitation, transportation and marketing of natural gas, mining and distribution of coal, and coal chemical products distribution. The Company operates its businesses within domestic markets, with Northwest China as main market. 07335|100743|SS 600603|CNE0000002P6|Real Estate|Real Estate Management & Development|Guanghui Logistics Co., Ltd., formerly Dazhou Xingye Holdings Co., Ltd., is principally engaged in the trading, investment, development and production of non-ferrous metals, such as lead and zinc. It is also involved in the television culture business. The Company mainly operates its business in Xinjiang Province and Southern China. 07336|101080|SS 601333|CNE000001Q44|Industrials|Road & Rail|Guangshen Railway Company Limited is engaged in the provision of passenger and freight transportation on railroads. The Company also operates certain other businesses, which include services offered in railway stations, and sales of food, beverages and merchandises on board the trains and in the railway stations. Its segments include The Railway Transportation Business and All other segments. The railroad and related business is conducted by the Company (the Railway Transportation Business). Other segments include on-board catering services, leasing, sales of materials, sale of goods and other businesses related to railway transportation provided by the subsidiaries of the Company. The Company is engaged in the provision of integrated services in relation to railway facilities and technology, commercial trading and other industrial businesses. It also operates with other railway companies in the People's Republic of China (PRC) for the provision of freight transportation services. 07337|101142|SS 601996|CNE1000018T2|Materials|Paper & Forest Products|Guangxi Fenglin Wood Industry Group Co., Ltd is a China-based company, principally engaged in the manufacture and sales of artificial boards. Its artificial boards mainly include fiber boards, plywood and shaving boards. The Company's fiber boards are mainly applied in furniture, wood floor buildings, decorations, middle and high cars and ship fitments, handicraft products, high grade loudspeaker boxes, instruments and electronics, among others. Its shaving boards are applied in furniture manufacture, interior finishing and architectural ornament. The Company is also engaged in forest management and restoration business, including growing trees planting, stock growing, as well as woods and stocks distribution. 07338|100523|SS 600310|CNE000001741|Utilities|Electric Utilities|Guangxi Guidong Eletric Power Co., LTD. is principally engaged in the generation and distribution of electric power and the trading of refined oil products. The Company operates hydroelectric power stations, and involves in the electricity supply and distribution business. The Company’s electricity sourcing consists of self-produced and purchased electricity. The Company is engaged in the trading of petrochemical products through its wholly-owned subsidiary, GUANGXI YONGSHENG PETROCHEMICAL CO., LTD. In addition, the Company is involved in the production and distribution of high voltage electronic aluminum foils. 07339|100459|SS 600236|CNE0000011Y9|Utilities|Independent Power and Renewable Electricity Producers|GUANGXIGUIGUANELECTRICPOWERCO., LTD. is a China-based company, principally engaged in the generation and distribution of electricity. The Company is engaged in the construction and management of hydropower stations, thermal power plants and power transmission and transformation projects, as well as the provision of electric power financial technology consulting services. The Company operates its businesses mainly in Guangxi Province, Sichuan Province, Shandong Province, Hubei Province and Guizhou Province, China. 07340|942831|SS 603368|CNE100001VR3|Healthcare|Health Care Providers & Services|Guangxi LiuYao Group Co Ltd, formerly Guangxi Liuzhou Pharmaceutical Co Ltd, is a China-based company mainly engaged in the sales of pharmaceuticals. The Company is mainly engaged in three businesses. The pharmaceutical wholesale business mainly distributes pharmaceutical products to medical and health institutions at all levels, pharmaceutical distribution enterprises and chain pharmacies. The pharmaceutical retail business provides sales and health services of various pharmaceutical products, medical devices and other pharmaceutical products to individual consumers through terminal pharmacies. The pharmaceutical industry business is mainly engaged in the production and research and development of pharmaceuticals and medical devices. The Company is also engaged in supply chain value-added services, pharmaceutical Internet services, terminal health services, etc. 07341|954955|SS 601368|CNE100002250|Utilities|Water Utilities|Guangxi Nanning Waterworks Co.,Ltd. is principally engaged in three business segments: water supply, waste water treatment and engineering construction. Water Supply segment is engaged in the production and distribution of tap water. Waste Water Treatment segment is engaged in the treatment of life waste water. Engineering Construction segment involves in the investment, construction, operation and maintenance of water supply and waste water treatment facilities. The Company operates its businesses primarily in Nanning, Guangxi autonomous region, China. 07342|994506|SS 600936|CNE100003HY4|Communication Services|Media|Guangxi Radio and Television Information Network Corporation Limited is a China-based company principally involved in digital TV business. The Company's main businesses include radio and television transmission and service business, information technology development and service business and network value-added service business, providing comprehensive services such as radio and television basic program transmission, high-definition interactive TV, professional paid programs, data private network services and broadband Internet access. The Company operates its businesses in Guangxi, China. 07343|100568|SS 600368|CNE000001626|Industrials|Transportation Infrastructure|GUANGXI WUZHOU COMMUNICATIONS CO., LTD. is a China-based company, principally engaged in toll collection of roads and real estate business. The Company mainly operates three roads: Tanbai Road, Cenluo Road and Pingbin Road. Its real estate projects include self-built projects, agent construction projects and land projects to be developed. The Company is also engaged in logistics and trading businesses. The Company conducts its businesses within domestic markets and to overseas markets. 07344|100472|SS 600252|CNE0000015F9|Healthcare|Pharmaceuticals|GUANGXI WUZHOU ZHONGHENG GROUP CO., LTD is a China-based company, principally engaged in the manufacture of pharmaceuticals and food production. The Company's pharmaceuticals include cardiovascular drugs, medicine for bruises, gynecology medication and other general drugs. The Company also provides Chinese herbal jelly products, Chinese herbal beverages and others. The Company is also engaged in the development of real estate, including the development and sales of commercial housings and stores. The Company mainly conducts its businesses within domestic market and to overseas markets. 07345|100880|SS 600771|CNE000000MY1|Healthcare|Pharmaceuticals|GuangYuYuan Chinese Herbal Medicine Co., Ltd. is a China-based company principally engaged in the manufacture and sale of traditional Chinese medicine and health wine. The Company's products types consist of traditional Chinese medicine, fine Chinese medicine and health wine, which include Dingkun Dan, Guilingji, Angong Niuhuang Pills and Niuhuang Qingxin Pills, among others. The Company distributes its products in domestic market. 07346|101068|SS 601238|CNE100001NQ2|Consumer Discretionary|Automobiles|Guangzhou Automobile Group Company Limited is an investment holding company principally engaged in vehicles and related businesses. The Company operates through five segments. The Research and Development (R&D) segment is engaged in the development of new products and new technology, as well as the implementation of R&D projects. The Manufacture segment is engaged in the manufacture of passenger vehicles and motorcycles. The Commercial Services segment is engaged in vehicle sales, logistics, international trading, second-hand vehicles, disassembling, resources recycling, as well as the provision of supporting services. The Parts and Components segment provides engines, gearboxes, car seats, auto lamps, automation accessories, redirectors, shock absorbers and accessories. The Financial segment provides financial investment, insurance, insurance broker, financial lease, automobile credit and other related services. 07347|100277|SS 600004|CNE000001DX0|Industrials|Transportation Infrastructure|Guangzhou Baiyun International Airport Company Limited is a China-based company, principally engaged in the provision of aviation services. The Company's aviation services include aircraft takeoff and landing, passenger integrated services, security checks and aviation ground maintenance, among others. 07348|994609|SS 603861|CNE1000026J6|Industrials|Electrical Equipment|Guangzhou Baiyun Electric Equipment Co., Ltd. is a China-based company, which is engaged in the research and development, manufacturing, sale and services of complete switchgear control equipment. The Company's products are divided into four categories, including low voltage switchgear equipment, medium voltage switchgear equipment, related electric power electronics products and gas-insulated metal-enclosed switchgears (GIS). Medium and low switchgear equipment used in the power distribution area is the Company's major product. The Company's products are widely used in the fields of metallurgy, oil, petrochemical, paper, automobiles and other industrial enterprises, rail transportation, airports, exhibitions and cultural and sports venues, hospitals, schools and other public facilities, as well as all types of power plants and power grid companies and other distribution facilities. 07349|100542|SS 600332|CNE000001733|Healthcare|Pharmaceuticals|Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd i is engaged in the pharmaceutical and healthcare industry. The Company's segments are Great Southern TCM, Great Commerce, Great Health and Great Medical Care. The Company's Great South TCM includes research, development, manufacturing and sales for Chinese and western medicine, chemical raw medicine, natural drug, biological medicine and intermediates of chemical raw medicine. The Company's Great Health segment includes the research, development, manufacturing and sales of beverages, foods, health products and other products. The Company's Great Commerce segment includes wholesale, retail, import and export for western medicine, Chinese medicine and medical apparatus and instruments. The Great Medical segment is engaged in medical services, traditional Chinese medicine health preservation, modern pension and medical equipment industry. 07350|100348|SS 600098|CNE000000SB6|Energy|Oil, Gas & Consumable Fuels|Guangzhou Development Group Incorporated is a China-based company principally engaged in the investment, development and operation of integrated energy industry. The Company provides products including electric power, coal, refined oil products, natural gas, steam and aerated concrete. The Company also provides loading and unloading, transportation and storage services for coal and oil products, as well as is involved in property leasing business. The Company operates its business mainly in South China, Central China and North China. 07351|1141905|SS 688020|CNE100003MB2|Information Technology|Electronic Equipment, Instruments & Components|Guangzhou Fang Bang Electronics Co., Ltd. engages in the research and development, production, sale, and service of electronic materials in China. Its products include shielding films, thermal conductive films, thin flexible copper clad laminates, and ultra-thin copper foils used in mobile phones, tablet computers, smart cars, and wearable devices. The company was founded in 2010 and is based in Guangzhou, China. 07352|100984|SS 600894|CNE000000JS9|Industrials|Machinery|GUANGZHOU GUANGRI STOCK CO.,LTD. mainly operates its businesses through design, manufacture, installation, repair and maintenance of elevators, escalators, moving sidewalks, intelligent mechanical parking systems and platform screen doors; design and manufacture of elevator electronic components and related electronic products, elevator rails and related components; provision of services of transportation, distribution, storage, packaging and processing in circulation. The Company is also involved in the light emitting diode (LED) business. The Company distributes its products within domestic market and to overseas markets. 07353|945719|SS 603898|CNE100001V86|Consumer Discretionary|Household Durables|Guangzhou Holike Creative Home Co., Ltd. is principally engaged in design, research and development, manufacture and sales of whole house customization households and related occasional furniture. The Company's main products include whole wardrobes, whole cloakrooms, whole bookcases, whole television arks, whole wine cabinets, tatamis and other related occasional products. The Company distributes its products in China. 07354|1043306|SS 603535|CNE100002WF4|Industrials|Air Freight & Logistics|Guangzhou Jiacheng International Logistics Co., Ltd is a China-based company mainly engaged in the provision of logistics services for manufacturing enterprises. The Company mainly has five business segments. The Integrated Logistics Business segment is engaged in the production of offline transfer transport, trunk transport, and regional allocation of distribution and circulation of convection transport. The Commodity Sales Business segment is engaged in the provision of supply chain extension services for the logistics customers. The Acting Procurement Business segment is engaged in act as agent manufacturers to purchase goods. The Proxy Processing Business segment is engaged in packaging, labeling, packaging off the assembly line, testing and others. The International Trade Business segment is engaged in the provision of delivery and other logistics operations based on customers’ international purchase orders and suppliers’ quoted price. 07355|1052670|SS 603882|CNE100002VW1|Healthcare|Health Care Providers & Services|Guangzhou Kingmed Diagnostics Group Co Ltd is a company that mainly provides medical diagnosis services. The Company is also engaged in other businesses, including sales of diagnostic products, provision of physical examination and cold chain logistics services. 07356|100799|SS 600684|CNE000000BN7|Real Estate|Real Estate Management & Development|Guangzhou Pearl River Development Group Co Ltd, formerly Guangzhou Pearl River Industrial Development Co Ltd, is a China-based company, principally engaged in the development and distribution of real estate. The Company's portfolio consists of residential properties, which are situated in Guangzhou, Guangdong province and Changsha, Hunan province, including Zhujiangjiayuan, Yudongyayuan and Zhujianghuacheng. The Company is also engaged in the provision of property leasing and management services and health management consulting services. The Company conducts its businesses in Guangzhou, Changsha, Hefei and Sanya. 07357|1031313|SS 601228|CNE100002RF4|Industrials|Transportation Infrastructure|Guangzhou Port Company Limited is a China-based company principally engaged in the provision of cargo handling and logistics services for cargos, such as containers, coals, grains, steels, motor vehicles, metal, ore and oils, among others. The Company operates its businesses through four segments. The Cargo Handling and Related Business segment is mainly engaged in the provision of cargo handling, warehousing and port management services, among others. The Logistics and Port Auxiliary Activities segment is mainly engaged in the provision of tug boat, road transportation, ocean shipping tally and freight forwarder services, among others. The Trading Business segment is mainly engaged in the cooperating with port main business clients to develop trading businesses related to coals, grains, steels and motor vehicles, among others. The Other Business segment is mainly engaged in the building construction engineering, port and shipping facilities construction engineering, among others. 07358|1024793|SS 603043|CNE100003FH3|Consumer Discretionary|Hotels, Restaurants & Leisure|Guangzhou Restaurant Group Company Limited is a China-based company principally engaged in the production, processing and sales of food. The Company mainly produces Lee Koufu branded moon cakes, frozen food, preserved meat, dessert, shortbread and other food. The Company is also engaged in the operation of chain catering businesses, mainly including the provision of Cantonese cuisine and Cantonese-style snacks, as well as other food and beverage related services. The Company principally operates its business in the domestic market. 07359|1162061|SS 603390||Consumer Discretionary|Auto Components|Guangzhou Tongda Auto Electric Co., LTD manufactures and supplies electrical products for bus and coach manufacturers. Its products include onboard intelligent and vehicle media products; new energy systems, such as cooling management and energy pump; onboard part products, including car decoration, onboard LED light, non-advertising air channel, bus fare management, hardware, and other products. The company also provides technical and after sale services. Guangzhou Tongda Auto Electric Co., LTD was founded in 1994 and is based in Guangzhou, China. 07360|100588|SS 600393|CNE0000017S8|Real Estate|Real Estate Management & Development|Guangzhou Yuetai Group Co Ltd, formerly Guangzhou Donghua Enterprise Co Ltd, is a China-based company mainly engaged in the development and sales of real estates. The Company's commercial housing development focuses on commercial and residential housing products. The Company's major projects consist of HONGWAN INTERNATIONAL CENTER, SWAN BAY, LANGYI GARDEN, JIANGHAI GARDEN and others. The Company also provides construction and installation services and real estate leasing services. In addition, it is also engaged in the sales of seedlings, as well as green engineering business. The Company conducts its businesses within domestic and overseas markets. 07361|942828|SS 603166|CNE100001TX5|Consumer Discretionary|Auto Components|GUILIN FUDA Co.,Ltd. is a China-based company principally engaged in the research, development, production and sale of automotive components. The Company's main products include automotive components, such as engine crankshafts, automotive clutches and spiral bevel gears, as well as precision forgings, such as engine crankshaft blanks and automotive front beams. The Company's products are mainly used in commercial vehicles, passenger cars and new energy vehicles. The Company distributes its products in domestic market and to overseas markets. 07362|994509|SS 600996|CNE100002GP6|Communication Services|Media|Guizhou BC&TV Information Network Co., Ltd. is a China-based company principally engaged in the construction and operation of broadcast and television network. The Company’s main business includes broadcast television (TV) services, the development and operation of digital television value-added services, data business, cable television related engineering and installation, as well as program transmission, among others. The Company is also involved in the wholesale of TV set-top box and digital TV set. The Company mainly operates its business in domestic market, with Guizhou province as its major market. 07363|100455|SS 600227|CNE0000011Q5|Materials|Chemicals|Guizhou Salvage Pharmaceutical Co., Ltd., formerly GUIZHOU CHITIANHUA CO., LTD, is a China-based company, principally engaged in chemistry and pharmaceutical businesses. The Company is engaged in the production and sales of urea and methyl alcohol. The Company is also engaged in the production and sales of drugs, medical devices and health products. Its drugs are applied in the treatment of diabetes and others. The Company also engages in the distribution of pharmaceuticals. The Company mainly operates its businesses in Guizhou, Sichuan, Chongqing, Guangxi, Gunagdong, Hunan and other regions. 07364|1055999|SS 600903|CNE100002TM6|Energy|Oil, Gas & Consumable Fuels|Guizhou Gas Group Corporation Ltd. is a China-based company principally engaged in urban gas operation business. The Company's main business includes the construction, operation and service management of Guizhou natural gas feeder pipeline, urban gas transmission and distribution system, liquefied natural gas receiving and storage supply station, gas station and related supporting facilities, as well as provides corresponding engineering design, construction and maintenance services. The Company mainly operates its business in Guizhou Province, China. 07365|100676|SS 600523|CNE0000019K1|Consumer Discretionary|Auto Components|GUIZHOU GUIHANG AUTOMOTIVE COMPONENTS CO., LTD is a China-based company, principally engaged in the development, manufacture and sales of automobile components. The Company's products mainly include electric wiper, automobile components, electrical switches, car locks, doorknob and heat exchangers, among others. The Company mainly provides its products to automobile manufacture enterprises in domestic market. 07366|100589|SS 600395|CNE0000017V2|Energy|Oil, Gas & Consumable Fuels|Guizhou Panjiang Refined Coal Co., Ltd. is a China-based company, principally engaged in the mining, processing and sales of coal. The Company is also engaged in the production and distribution of electricity and the manufacture, repairing and leasing of electromechanical equipment. The Company's coal products include refined coal, mixed coal and raw coal. The Company mainly conducts its businesses within domestic markets. 07367|100567|SS 600367|CNE0000017G3|Materials|Chemicals|GUIZHOU REDSTAR DEVELOPING CO., LTD. is a China-based company principally engaged in the production and sales of inorganic chemicals and manganese chemicals. The Company's products primarily include barium carbonate, strontium carbonate, barium hydroxide, strontium nitrate, strontium chloride, high purity manganese sulphate and sulfur byproducts, as well as thiourea (including ordinary thiourea, thiourea and refining high-purity thiourea) and others. The Company distributes its products within domestic market and to overseas markets. 07368|1162039|SS 603439|CNE1000040B4|Healthcare|Pharmaceuticals|GuiZhou SanLi Pharmaceutical Co.,LTD. engages in the research and development, production, and marketing of pharmaceutical products. It offers pediatric medication, respiratory system medication, cardiovascular and cerebrovascular drugs, digestive medicine, trauma injury medication, rehabilitation medicine, and ophthalmic medicine. The company was founded in 1995 and is based in Guiyang, China. 07369|1043304|SS 603458|CNE100002WD9|Industrials|Professional Services|Guizhou Transportation Planning Survey and Design Academe Co., Ltd. is a China-based company principally engaged in the engineering consulting and engineering contracting business of highway industry. The Company's main business includes the provision of surveying, designing, consulting, testing, supervision, construction, general contracting and other engineering and technical services in the fields of roads, bridges, tunnels, geotechnical, electromechanical, municipal institutions, construction, port and waterways. 07370|101018|SS 600992|CNE000001HM4|Materials|Metals & Mining|GUIZHOU WIRE ROPE CO., LTD is a China-based company principally engaged in the research, development, manufacture and sales of steel wires and steel ropes. The Company's major products include steel wires, steel ropes and steel strand wires. The Company's products are applied in energy, transportation, military, agriculture and forestry, marine, metallurgy, mining, drilling of petroleum and natural gas, mechanical, chemical, aerospace and other industrials. It distributes its products in domestic and overseas markets. 07371|100735|SS 600594|CNE000001H03|Healthcare|Pharmaceuticals|GUIZHOU YIBAI PHARMACEUTICAL CO., LTD is a China-based company, principally engaged in the production and distribution of pharmaceuticals. The Company provides prescription drugs and over the counter (OTC) products, including injections, capsules, oral liquid, granules and tablets, among others. The company's products are applied in the treatment of cancer, cardiovascular and cerebrovascular, orthopedics, digestion, gynecology, children and breathing, among others. The Company mainly conducts its businesses within domestic markets. 07372|100486|SS 600268|CNE0000010S3|Industrials|Electrical Equipment|Guodian Nanjing Automation Co., LTD is principally engaged in manufacture and distribution of power automation equipment. The Company provides automation products, including power grid automation products, power plant automation products, hydropower automation products, railway transportation automation products, information security products; new energy and power saving products, including power saving automation products, wind power and solar energy automation products and systems, and intelligent primarily equipment products, including primarily equipment online testing products, intelligent components, intelligent switch boxes, packaged substations, circuit breakers and specialty transformer series, among others. The Company distributes its products primarily in domestic market. 07373|996087|SS 603639|CNE100002GT8|Materials|Chemicals|Hailir Pesticides and Chemicals Group Co., Ltd. is principally engaged in manufactory and sales of pesticide preparations, pesticide raw materials and related intermediate products. The Company primarily provides insecticides, fungicides, herbicides, imidacloprid, acetamiprid and intermediate product dichlone, among others. The Company also involves in selling and trading of pesticide raw materials. 07374|100449|SS 600221|CNE0000011C5|Industrials|Airlines|Hainan Airlines Holding Co Ltd is a China-based airline company. The Company mainly provides passenger air transportation service, freight air transportation service and charter flight service. The Company is also engaged in the production of in-flight supplies, aviation equipment, aeronautical ground equipment and spare parts. The Company also provides services related to air transportation, air travel, terminal services and operations, and insurance agency services (only personal accident insurance).The Company conducts its businesses within domestic market and to overseas markets. 07375|101758|SS 900945|CNE000000RT0|Industrials|Airlines|Hainan Airlines Holding Co Ltd is a China-based airline company. The Company mainly provides passenger air transportation service, freight air transportation service and charter flight service. The Company is also engaged in the production of in-flight supplies, aviation equipment, aeronautical ground equipment and spare parts. The Company also provides services related to air transportation, air travel, terminal services and operations, and insurance agency services (only personal accident insurance).The Company conducts its businesses within domestic market and to overseas markets. 07376|994542|SS 603069|CNE1000029C5|Industrials|Road & Rail|Hainan Haiqi Transportation Group Co., Ltd., formerly Hainan Haiqi Transportation Group Co., Ltd. is a China-based company principally engaged in the provision of road transportation services. The Company’s business mainly includes regular passenger transportation, tourist passenger transportation, taxicab passenger transportation, passenger station management, as well as vehicle maintenance and testing. The Company is also involved in the provision of logistic express services. The Company runs about 3000 vehicles with more than 4000 scheduled bus lines. 07377|100671|SS 600515|CNE000001C32|Real Estate|Real Estate Management & Development|Hainan Airport Infrastructure Co Ltd, formerly HNA Infrastructure Investment Group Co Ltd, is a China-based company mainly engaged in real estate business. The Company operates five segments. Real Estate Business segment is mainly engaged in the investment and development of industrial parks, the sales of stock residential buildings, office buildings and apartments, as well as the rental and management of industrial parks and investment real estate. Airport Business segment is mainly engaged in aviation business and non aviation business. Property Management Business segment provides basic property services and value-added services. Engineering Management, Design and Consulting Business segment is engaged in architectural design related business. Flight Training Business segment is mainly engaged in simulator training, simulator maintenance and repair business for flight, crew and other aviation professionals. 07378|943643|SS 601969|CNE100001VS1|Materials|Metals & Mining|Hainan Mining Co., Ltd. is a China-based company principally engaged in the mining, mineral processing and sales of iron ores. The Company’s primary products are iron ore products, including lump ores, fine and iron powder and other iron products. Its iron ores are mainly used for the smelting of pig iron and steels. The Company has the capacities of mining, mineral processing, tailings recovery, cobalt and copper smelting, equipment maintenance, metal processing, as well as other integrated production capacities. 07379|100939|SS 600837|CNE000000CK1|Financial|Capital Markets|Haitong Securities Co., Ltd. is a China-based company principally engaged in security businesses. The Company operates its businesses through securities and futures broking, investment banking business, proprietary security business, direct investment business, security asset management, financing lease business and overseas business. The Company conducts its businesses in domestic and overseas markets. 07380|100647|SS 600477|CNE000001G79|Industrials|Construction & Engineering|HANG XIAO STEEL STRUCTURE CO., LTD, formerly Zhejiang Hangxiao Steel Structure Co., Ltd., is a China-based company, principally engaged in the design, manufacture and installation of steel structure products. The Company's products include multi- and high-floor steel structure products, lightweight steel structure products, space steel structure products and construction materials. The Company is also engaged in the sales of real estate and property management businesses. It distributes its products within domestic market and to overseas markets. 07381|100374|SS 600126|CNE000000V97|Materials|Metals & Mining|Hang Zhou Iron & Steel Co., Ltd. is a China-based company principally engaged in the ferrous metal smelting and rolling businesses. The Company's main products include bars, wires, strips and profiles, as well as billets. The company is also engaged in the raw material and steel trading business. The Company's products are mainly distributed to the domestic market, with East China as its main market. 07382|994554|SS 603298|CNE100002FY0|Industrials|Machinery|Hangcha Group Co.,Ltd. is a China-based company principally engaged in the research, development, manufacture and distribution of forklifts and other industrial vehicles. The Company’s products mainly include combustion forklifts, electric forklift and other industrial vehicles. Its products are applied in the fields of manufacture industry, transportation industry, warehousing industry, postal industry, wholesale and retail industry. The Company distributes its products within domestic market and to overseas markets, including Brazil, America, Russia, as well as Southeast Asia, among others. 07383|101053|SS 601177|CNE100000V87|Industrials|Machinery|Hangzhou Advance Gearbox Group Co., Ltd. is a China-based company principally engaged in the manufacture and sales of general equipment. The Company's main products include marine gearboxes and marine propulsion systems, construction machinery gearboxes, wind turbines and industrial gearboxes, automotive transmissions, agricultural machinery gearboxes and drive axles, friction materials and friction plates, elastic couplings, as well as related castings, forgings and spare parts. The Company distributes its products in domestic market and to overseas markets. 07384|945720|SS 603618|CNE100001V78|Industrials|Electrical Equipment|Hangzhou Cable Co., Ltd. is a China-based company principally engaged in the research and development, production and sales of wire and cable products. The Company is also involved in the provision of related services. The company's main products include aluminum alloy wires, power cables, UHV cables, special power cables, rubber cables, overhead wires, aluminum alloy wires, aluminum clad steel wires, plastic wires, overhead cables, control cables and mining cables. 07385|994552|SS 603258|CNE100002GB6|Communication Services|Entertainment|Hangzhou Electronic Soul Network Technology Co., Ltd. is a China-based company principally engaged in the research, development and operation of network games. The Company’s products include client games, mobile network games, as well as web games, among others. The Company operates is business both in domestic market and overseas markets. 07386|942835|SS 603806|CNE100001VX1|Information Technology|Semiconductors & Semiconductor Equipment|Hangzhou First Applied Material Co., Ltd., formerly Hangzhou First PV Material Co., Ltd., is a China-based company principally engaged in the research, development, manufacture and distribution of photovoltaic packaging materials. The Company’s main products consist of ethylene/vinyl acetate (EVA) adhesive films, hot melt adhesive films, back panels, olefin films, solar power generation systems and hot melt films. The Company is also engaged in the photovoltaic power generation business, as well as providing textile materials and electronic materials. The Company distributes its products within domestic market and to overseas markets. 07387|1043308|SS 603602|CNE100002WC1|Industrials|Construction & Engineering|Hangzhou Freely Communication Co Ltd is a company mainly engaged in construction of communication networks. The Company operates three businesses. The communication network technology service business provides the clients with communication network construction and maintenance services, including communication equipment installation engineering services, indoor distribution system services, daily maintenance of communication networks and fault repair services. The research, development and sales of communication products and supporting products business is engaged in production of mobile communication base station equipment and new energy batteries. The communication product operation business mainly provides integrated mobile office solutions for telecom operators, enterprises and institutions. 07388|100915|SS 600814|CNE000000DP8|Consumer Discretionary|Multiline Retail|HANGZHOU JIEBAI GROUP CO., LIMITED. is a China-based company, principally engaged in the merchandise wholesale and retail businesses. The Company mainly operates department stores and shopping malls. Through its subsidiaries, the Company is also engaged in the design and production of advertisements. It conducts its businesses mainly within domestic markets. 07389|1164176|SS 605166|CNE100003ZN9|Materials|Chemicals|Hangzhou Juheshun New Material Co., Ltd. engages in the research and development, manufacture, and sale of nylon 6 chips. The company was founded in 2013 and is based in Hangzhou, China. 07390|996556|SS 603238|CNE100002YP9|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Hangzhou Nbond Nonwovens Co., Ltd. is principally engaged in research and development, manufacture and sales of spunlaced nonwovens and related products. The Company's main products include health cloths, synthetic leather substrates, beauty care materials, industrial cleaning cloths, medical protective materials, wet towel materials and personal health care products, among others. Its products are mainly applied in the fields of aesthetic nursing, industrial materials, civil cleaning and medical materials. The Company distributes its products within the domestic market and to overseas market. 07391|100619|SS 600460|CNE000001DN1|Information Technology|Semiconductors & Semiconductor Equipment|Hangzhou Silan Microelectronics Co., Ltd. is a China-based company principally engaged in the design, manufacture and sales of electronic components. The Company is also engaged in the importing and exporting of mechanical and electrical products. The Company's main products include integrated circuits, semiconductor discrete devices and light-emitting diode (LED) products. The Company mainly operates its businesses in Zhejiang Province, China. 07392|996179|SS 603040|CNE100002YY1|Consumer Discretionary|Auto Components|Hangzhou XZB Tech Co., Ltd. is principally engaged in research and development, manufacture and sales of precision cold forging parts. Its products include valve stack precision cold forging parts, valves train precision cold forging parts and other precision cold forging parts. The Company distributes its products within the domestic market and to overseas market. 07393|953926|SS 603901|CNE1000022W8|Industrials|Machinery|Hangzhou Youngsun Intelligent Equipment Co., Ltd. is a company engaged in the research and development, manufacture of packing equipment and supporting packaging materials. It also involves in the provision of installation and debugging services and technical services. Its products include vacuum packaging machine, case erectors, labeling machine, shrink wrapper and other packaging equipment, as well as straps, stretch film and other packing materials. 07394|100573|SS 600375|CNE000001DS0|Industrials|Machinery|Hanma Technology Group Co Ltd, formerly Hualing Xingma Automobile Group Co Ltd, is principally engaged in special purpose motor vehicles, heavy card chassis, heavy vehicles and core parts businesses. The Company distributes its products within the domestic market and to overseas market. The Company also involves in finance leasing businesses. 07395|100576|SS 600378|CNE0000016V4|Materials|Chemicals|Haohua Chemical Science & Technology Corp., formerly SICHUAN TIANYI SCIENCE & TECHNOLOGY CO., LTD., is a China-based company, principally engaged in the provision of psa gas separating technology, engineering design and turnkey project in consulting, c-chemistry and fine chemical, and catalyst business. The psa gas separating technology is mainly applied in petrochemical, metallurgy, military industry and chemical industry. The Company's catalyst business is divided into two types, including nickel-based catalysts and copper catalysts. 07396|100436|SS 600202|CNE000000Z69|Industrials|Building Products|Harbin Air Conditioning Co.,Ltd. designs, manufactures, and sells air cooling and air conditioning products in the People’s Republic of China. It provides petrochemical air-cooling products, including dry-type, humid -type, dry-humid type, surface-evaporation, and hot wind circulation-air coolers. The company also offers power plant air cooling products, such as direct air-cooling systems, indirect air-cooling systems, and mechanical draft air cooling towers; and HVAC products comprising assembly air conditioning units, air heaters, and air screens. The company provides its products for use in the petrochemical, power generation, and refinery industries. The company also exports its products to the United States, Canada, Italy, Australia, Singapore, Malaysia, Russia, India, and other countries. The company was founded in 1952 and is headquartered in Harbin, the People’s Republic of China. 07397|100410|SS 600178|CNE000000XJ9|Consumer Discretionary|Auto Components|HARBIN DONGAN AUTO ENGINE CO., LTD is a China-based company principally engaged in the manufacture and distribution of automobile motors and spare parts. The Company mainly provides micro engines. The Company is also engaged in the manufacture and distribution of automobile gearboxes. The Company distributes its products principally in domestic market. 07398|942817|SS 600864|CNE000000H38|Utilities|Water Utilities|HARBIN HATOU INVESTMENT CO., LTD is a China-based company, principally engaged in thermoelectric business. Its main products include electricity, heating and steam. The Company is also engaged in securities businesses, including securities brokerage, securities underwriting and sponsorship, securities investment consulting, securities dealing, securities asset management and consignment of financial products, among others. The Company conducts its businesses in domestic markets, with Harbin as its main market. 07399|100791|SS 600664|CNE0000009T3|Healthcare|Pharmaceuticals|Harbin Pharmaceutical Group Co is a China-based company mainly engaged in pharmaceutical research and development. The Company's main businesses are innovative research and development in high-tech fields such as antibiotics, modern Chinese medicine, and biopharmaceuticals, covering the business sectors of antibiotics, over-the-counter drugs and health products, traditional and modern Chinese medicine, biomedicine, and pharmaceutical commerce. The Company’s main products include calcium gluconate oral solution, zinc gluconate oral solution, amoxicillin capsules, Shuanghuanglian oral solution, alprostadil injection, pediatric paracetamol Huangnamin granules, lacidipine tablets, hydrochloric acid for injection Cefotiam, ibuprofen granules, Xingaizhonggai high calcium tablets, etc. 07400|953913|SS 603023|CNE1000022Y4|Consumer Discretionary|Auto Components|Harbin VITI Electronics Co., Ltd. is a China-based company principally engaged in research, development, design, manufacture and sales of electronic automotive products. The Company's products include controller area network (CAN) bus products, electronic control unit (ECU), combination instrument series, sensors series and other products. 07401|1141899|SS 688011|CNE100003MT4|Information Technology|Electronic Equipment, Instruments & Components|Harbin Xinguang Optic-Electronics Technology Co.,Ltd. engages in the research and development, manufacture, and sale of opto-mechanical and electrical integration products, industrial automation control system devices, and optical instruments and optical materials. It also provides technical consulting and other services. The company was founded in 2007 and is headquartered in Harbin, China. 07402|994622|SS 603958|CNE1000029H4|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Harson Trading (China) Co., Ltd. is a China-based company principally engaged in the brand operation, product design, manufacture and sales of leather shoes. The Company’s main products include women's shoes and men's shoes. The Company owns its own brands, such as HARSON, KADINA, COVER, ALLER-A and HARSON BUSINESS. The Comopany is also involved in the agent business of foreign brands, including ROBERTA, AS and PIKOLINOS. The Company also provides original equipment manufacture (OEM) and original equipment manufacture (ODM) processing services to an international brand operator with the brand name of DANSKO. The Company distributes its products in domestic market and to overseas markets. 07403|994556|SS 603313|CNE1000030G4|Consumer Discretionary|Household Durables|Healthcare Co., Ltd., is a China-based company and mainly engaged in research and development, manufacture and sales of memory sponge household products. The main products of the company are memory sponge mattress and memory sponge pillow, among others. And the products are applied in daily household life. The Company distributes its products in domestic and to overseas markets. 07404|100705|SS 600559|CNE000001CX2|Consumer Staples|Beverages|HEBEI HENGSHUI LAOBAIGAN LIQUOR CO., LTD. is a China-based company, principally engaged in the production and distribution of liquors. The Company mainly provides Hengshui Laobaigan liquor products, including Hengshui Laobaigan serious and Shibajiufang serious liquors. The Company is also engaged in the breeding and distribution of commodity pigs and boars for reproduction, as well as the production and sale of animal feeds. The Company also provides brand related services. The Company distributes its products within domestic markets, with Hebei Province as its main market. 07405|100830|SS 600722|CNE000000KR9|Materials|Chemicals|Hebei Jinniu Chemical Industry Co.,Ltd. is a China-based company principally engaged in the manufacture and distribution of chemical products. The Company's primary products include polyvinyl chloride (PVC) resins and methanol, among others. The Company primarily distributes its products mainly in domestic market. 07406|1072208|SS 603156|CNE100002ST3|Consumer Staples|Food Products|Hebei Yangyuan ZhiHui Beverage Co., Ltd. is principally engaged in the research, development, production and distribution of vegetable protein beverages and food. The Company primarily provides hickory nut beverages, including hickory nut juice, hickory nut and peanut juice, hickory nut and almond juice, as well as hickory nut food, including hickory nut porridge. The Company provides its products with the brand named Yangyuan and Six Walnuts, specific varieties include Yangyuan Boutique Six Walnut Milk, Yangyuan Selected Six Walnut Milk, Yangyuan Refined Research Six Walnut Milk and Yangyuan Zhihui Health Six Walnut Milk and others. The Company distributes its products primarily in domestic market. 07407|1031324|SS 603768|CNE100002Y74|Consumer Discretionary|Auto Components|Changqing Machinery Company Limited is a China-based company principally involved in the research, development, manufacture and sales of stamping and welding parts of motor vehicles. The Company’s main business is primarily engaged in the manufacture and sales of stamping and welding parts of automotive body parts, chassis parts and other automotive parts. The products are mainly applied to passenger cars, commercial vehicles and special vehicles. 07408|942823|SS 603011|CNE100001VT9|Industrials|Machinery|Hefei Metalforming Intelligent Manufacturing Co Ltd, formerly Hefei Metalforming Machine Tool Co., Ltd., is primarily engaged in the research and development, manufacture and sale of forging equipment. The Company primarily provides hydraulic machines and mechanical presses for special and general purposes. Its products are used in the automotive, shipbuilding, aerospace, rail transportation, energy, petrochemical, household appliances, military and new materials areas. 07409|998091|SS 603656|CNE100002Y82|Industrials|Machinery|Hefei Taihe Intelligent Technology Group Co Ltd, formerly Hefei Taihe Optoelectronic Technology Co Ltd, is a China-based company principally engaged in the research, development, manufacture and sales of intelligent sorter machines, industrial robots and automatic equipments. The Company operates through two main segments. The Intelligent Sorter Machines segment is primarily engaged in the manufacture of sales of rice sorter machines, other agricultural products sorter machines, industrial materials and products sorter machines. The Industrial Robots segment is primarily involved in the research, development and sales of industrial robots, among which the products include palletizing robots, pressing robots and automatic guided vehicle (AGV), among others. 07410|100739|SS 600598|CNE0000019Z9|Consumer Staples|Food Products|Heilongjiang Agriculture Co Ltd is a China-based company mainly engaged in land contracting business. The Company operates seven major reporting segments: Agriculture segment, Urea segment, Paper segment, Malt segment, Economic and Trade segment, Teal Estate segment, and Investment Management segment. The Company is mainly engaged in arable land contract management; planting and sales of grains, beans, oilseeds and other crops; agricultural technology development, technical consulting, technical services and technology transfer; information processing and storage support services; real estate development and management; fertilizer manufacturing and sales and so on. The Company mainly conducts business in Heilongjiang Province, China. 07411|100422|SS 600187|CNE000000XQ4|Utilities|Water Utilities|Heilongjiang Interchina Water Treatment Co Ltd is principally engaged in sales of water, the provision of sewage treatment service and engineering consulting service, as well as the sales of related equipment. It also provides engineering, procurement, construction (EPC) services and operational services. The Company operates its businesses mainly in Northeast China, North China, East China, South China, Central China, Northwest China, Southwest China. 07412|101054|SS 601188|CNE100000MF9|Industrials|Transportation Infrastructure|HEILONGJIANG TRANSPORT DEVELOPMENT CO., LTD is a China-based company principally engaged in the management of highway tolls. The Company’s main businesses include the investment, development, construction, operation and management of toll roads, the provision of road maintenance services, the landscaping business, the sale of machinery and parts, mechanical and electrical products, as well as construction materials, the design, production, agency and delivery of various advertisings, as well as the import and export of cargoes and technology and others. Through its subsidiaries, the Company is also engaged in the manufacture and sales of new chemical pipes, the development of real estate properties, as well as the operation of taxi. 07413|951035|SS 603567|CNE100002219|Healthcare|Pharmaceuticals|HeiLongJiang ZBD Pharmaceutical Co., Ltd. is a China-based pharmaceutical company engaged in the research and development, manufacture and sales of Chinese patent medicine. The Company's products include freeze-dried powder injections, powder injections, large volume injections, small volume injections, mixture, tablets, capsule, granules, syrup, oral solution, decoction agent and active pharmaceutical ingredient, which are used for the areas of cardiovascular, anti-viral flu, fracture and osteoporosis, immune enhancement and liver protection. The Company distributes its products under the brand named Zhenbaodao. 07414|100438|SS 600207|CNE000000ZQ9|Information Technology|Electronic Equipment, Instruments & Components|Henan Ancai Hi-tech Co Ltd is a China-based company primarily engaged in photovoltaic glass and natural gas business. The photovoltaic glass business includes research and development, production and sales of photovoltaic module encapsulation glass. The natural gas business includes pipeline natural gas transportation business of the West-East natural gas transmission North Henan branch, as well as conducts the business of the production, distribution, purchase and sale of compressed natural gas (CNG) and liquefied natural gas (LNG). The Company conducts its businesses in domestic and overseas markets. 07415|100596|SS 600403|CNE000001G12|Energy|Oil, Gas & Consumable Fuels|Henan Dayou Energy Co., Ltd is a China-based company, principally engaged in the exploitation of raw coal, and the wholesale, operation, dressing by washing and processing of coal. The Company's long flame coal, coking coal, meager coal and washed coal are applied in power generation, gas making, coking and building materials. The Company mainly operates its businesses in domestic markets, with Henan province as its major market. 07416|100405|SS 600172|CNE000000XT8|Industrials|Machinery|HENAN HUANGHE WHIRLWIND CO., LTD. is a China-based company primarily engaged in the research and development, production and sales of superhard materials and products. The Company mainly operates through two business segments: the Superhard Materials and Products segment and the Industrial Intelligent segment. The Company's primary products include superhard materials, superhard material products, construction machineries, superhard cutting tools, superhard composite materials and metal powder. Its superhard materials are mainly used for the manufacturing of diamond grinding tools, diamond dressing tools, diamond drilling tools, diamond sawing tools, diamond superhard materials and other products. 07417|100502|SS 600285|CNE000001501|Healthcare|Pharmaceuticals|Henan Lingrui Pharmaceutical Co., Ltd is a China-based company, principally engaged in the research and development, production and distribution of medicines. The Company's products include emplastrum, tablets, capsules, ointments and others, applied in the treatment of diabetes mellitus, osteoarthritis, gastropathy, cardiovascular and cerebrovascular diseases, respiratory disease, gynecopathy and dermatopathy, among others. The Company distributes its products throughout China, with Henan Province and Beijing as its major markets. 07418|101105|SS 601677|CNE100001765|Materials|Metals & Mining|Henan Mingtai Al.Industrial Co.,Ltd. is a China-based company mainly engaged in the production and sale aluminum foil. The Company's main products include printed aluminum substrates, alloy sheets, aluminum foil laminates, electronic foil, foil wrappers and other foil laminates. The Company's products are mainly used in printing plates, electronic appliances, power facilities, building decoration, transportation, food and pharmaceutical packaging and automotive manufacturing. The Company distributes its products in domestic market and to overseas markets. 07419|100525|SS 600312|CNE000001774|Industrials|Electrical Equipment|HENAN PINGGAO ELECTRIC CO., LTD. is a China-based company, principally engaged in the manufacture and distribution of electric power transmission and conversion equipment. The Company's main products include enclosed combined electrical equipment, circuit breakers (CBs), isolating switches and earthing switches, open combined electrical equipment, vacuum circuit breakers, complete set of electrical equipment and instrument transformers, among others. The Company distributes its products within domestic market and to overseas markets. 07420|100628|SS 600439|CNE000001F96|Consumer Staples|Personal Products|Henan Rebecca Hair Products Co Ltd is a China-based company mainly engaged in the research, development, design, production and sales of hair products. The Company's main products are synthetic hairpieces, chemical fiber hairpieces, chemical fiber wigs, human hair, wigs, artificial heads, and composite fiber materials. The products are mainly used in accessories, female hair accessories, daily wear products for people with low hair loss and hair loss around the world, and to meet the practical needs of groups such as performing arts, lawyers, and beauty education. The Company's own brands include Rebecca, Sleek, NOBLE, JOEDIR, Magic, QVR and so on. Its products are sold in domestic and overseas markets, including North America, Africa and Europe. 07421|100451|SS 600222|CNE0000010L8|Healthcare|Pharmaceuticals|HENANTALOPHPHARMACEUTICALSTOCKCO., LTD is a China-based company principally engaged in the research and development, manufacture and sales of pharmaceuticals. The Company provides oral solutions, transfusion and tablets, which are applied in the treatment of cold, diabetes and virus infection. The Company's main products include Shuanghuanglian oral liquid products, double gold agents, Haberffine tablets and compound Yimu oral solutions, among others. The Company distributes its products mainly within domestic market. 07422|994568|SS 603508|CNE100002540|Industrials|Machinery|Henan Thinker Automatic Equipment Co.,Ltd is a China-based company engaged in the research and development, upgrade, industrialization and technical support of train operation control system. The Company mainly provides train operation control system, driving safety monitoring system, LKJ security management and information systems, and other overall solutions. The Company’s products include LKJ2000 equipment, 6A automotive audio and video display terminal and condition monitoring and diagnosis (CMD) system vehicle subsystem, among others. 07423|100687|SS 600531|CNE000001C16|Materials|Metals & Mining|HENAN YUGUANG GOLD&LEAD CO., LTD. is a China-based company, principally engaged in the smelting and operation of nonferrous metals, sales of chemical materials, smelting of precious metals, and the sales of gold and silver articles. The Company's products include electrolytic lead, silver, gold, cathode copper and sulfuric acid, among others. It distributes its products within domestic market and to overseas markets. 07424|100291|SS 600020|CNE000001FL0|Industrials|Transportation Infrastructure|HENAN ZHONGYUAN EXPRESSWAY COMPANY LIMTED is a China-based company, principally engaged in the investment, construction and operations management of working charging highways. The Company is also engaged in the equity investment, real estate development, supervision businesses of highways, bridges, tunnel projects and oil operations business. 07425|1054841|SS 603103|CNE100002VD1|Communication Services|Entertainment|Hengdian Entertainment Co.,LTD operates theatres in China. The company operates in two segments Cinema, and Film and Television Production and Distribution. The Cinema segment provides movie viewing, catering, pre-screening advertisement, and theatrical distribution services. The Film and Television Production and Distribution segment offers production, distribution, and derivative business of movies and TV series. It also provides film distribution, indoor and outdoor advertising, venue rental, film and television advertising, food retailing, video game, and virtual movie reality experience services; design, production, agency, and distribution services; and cinema investment and construction, business management consulting, film projection equipment technical, and glass sale services, as well as sells daily necessities, toys, handicrafts, and electronic products. The company was founded in 2015 and is headquartered in Dongyang, China. Hengdian Entertainment Co.,LTD is a subsidiary of Hengdian Group Holding Co., Ltd. 07426|1031316|SS 603303|CNE100002Y33|Industrials|Electrical Equipment|Hengdian Group Tospo Lighting Co., Ltd. is a China-based company principally engaged in the research, development, production and sales of energy saving lighting products. The Company operates through two main segments. The Main Business segment is primarily engaged in the production and sales of energy saving lights, light-emitting diode (LED) bulbs, lighting electronic products, light-emitting diode (LED) lighting fixtures and engineering plastics, as well as engineering construction and others. The Other Business segment is primarily involved in the rental business. 07427|942797|SS 600346|CNE0000018V0|Materials|Chemicals|Hengli Petrochemical Co Ltd is a China-based company mainly engaged in refining, petrochemical and polyester new materials industries. The Company is mainly engaged in the production, research and development and sales of petroleum refining, petrochemical, p-xylene (PX), acetic acid, purified terephthalic acid (PTA), ethylene glycol, polyester chips, civilian polyester filament, industrial polyester filament, polyester film, engineering plastics, promising biodegradable polymers (PBS/PBAT) biodegradable new materials. Its products are used in textile and home textiles, food-grade packaging, construction industry, logistics industry, automobile industry, environmental protection new energy, electronic appliances, optical equipment and other fields. The Company mainly sells its products in the domestic market. 07428|955763|SS 603223|CNE100002276|Energy|Oil, Gas & Consumable Fuels|HENGTONG LOGISTICS CO.,LTD. is engaged in logistics business which include road freight logistics and LNG trade logistics businesses. The Company is also engaged in supporting heavy truck sales and maintenance, driving school training, warehousing, loading and car rental and other integrated services. 07429|100648|SS 600487|CNE000001FQ9|Information Technology|Communications Equipment|Hengtong Optic-Electric Co., LTD. is a China-based company principally engaged in the research and development, design, manufacturing and sales of optical communication network products. The Company is also engaged in the manufacturing and sales of power transmission products and provision of related system integration services. The Company is also involved in the businesses related to emerging industries through its subsidiaries, such as the marine engineering, new energy vehicles and intelligent communities, among others. 07430|994573|SS 603556|CNE100002GS0|Information Technology|Electronic Equipment, Instruments & Components|HEXING ELECTRICAL CO., LTD. is a China-based company principally engaged in the research, design, manufacture and distribution of electric metering products, intelligent power distribution system and software, as well as the provision of intelligent power distribution system solutions. The Company’s products and services include intelligent electrical products, including single-phase smart meters, three-phase smart meters, high end metering products and digital display meters, overall solutions for power distribution, power cloud services, construction and operation of power grid infrastructure. The Company distributes its products within domestic market and to overseas markets. 07431|100311|SS 600060|CNE000000PF3|Consumer Discretionary|Household Durables|Hisense Visual Technology Co., Ltd., formerly QINGDAO HISENSE ELECTRIC CO., LTD., is a China-based company principally engaged in the manufacture and distribution of televisions. The Company's main products are television sets, including ultra liquid crystal display (LCD) televisions, laser televisions and personal Internet televisions. The Company distributes its products in domestic and overseas markets. 07432|100592|SS 600398|CNE0000016H3|Consumer Discretionary|Specialty Retail|HEILAN HOME CO., LTD is a China-based company, principally engaged in the operation of branded garments, and the production and sales of high-end suits and business wear. The operations of branded garments include the management of brands, supply chains and marketing networks. The Company provides pants, T shirts, western-style clothes, down jacket, jackets, knitwear and others. The Company distributes its products mainly in domestic markets. 07433|942830|SS 603306|CNE100001T07|Consumer Discretionary|Textiles, Apparel & Luxury Goods|HMT (XIAMEN) NEW TECHNICAL MATERIALS CO., LTD is a China-based company, principally engaged in the research and development, manufacture and sales of automotive system components. The Company's products mainly include automobile airbag fabric and airbag products. The Company's airbag products include air bags and air bag off-cuts. It distributes its products within domestic market and to overseas markets. 07434|100865|SS 600751|CNE000000MG8|Information Technology|Electronic Equipment, Instruments & Components|HNA Technology Co.,Ltd, formerly Tianjin Tianhai Investment Co., Ltd. and TIANJIN MARINE SHIPPING CO., LTD., is principally engaged in sales of electronic products. The Company mainly has two business segments. The Sales of Electronic Products Business segment is engaged in sales of electronic products, information technology products and others. The Shipping and Merchandise Trade Business segment is engaged in international and domestic shipping container transportation and related business such as International liner cargo shipping routes and domestic trade routes to Yingkou, Qingdao, Rizhao and Longkou, with Quanzhou and Shantou as the base ports. The Company is also engaged in the provision of ship chartering service, shipping agency and labor dispatching service. 07435|994618|SS 603909|CNE100002862|Industrials|Professional Services|C&D Holsin Engineering Consulting Co Ltd, formerly Holsin Engineering Consulting Group Co Ltd, is a China-based company mainly engaged in comprehensive engineering consulting. The Company's main business includes engineering management, testing and testing, survey and design, comprehensive management and other technical services. Project management services mainly include quality supervision, construction safety supervision, construction environmental protection supervision, cost supervision, progress supervision and management of other contract matters. Testing and testing technical services are mainly to provide testing and testing services for highway and waterway projects. The Company is also engaged in the production and leasing of new engineering materials. The Company services mainly conducts its business in the domestic market. 07436|100541|SS 600331|CNE0000019F1|Materials|Metals & Mining|Sichuan Hongda Co., Ltd. is a China-based company principally engaged in the mining, election, smelting, processing and sales of zinc ingots. The Company is also engaged in the production and sales of phosphorus chemical products. The Company's main products include zinc ingots, zinc alloys, zinc concentrates, lead concentrates, monoammonium phosphate, dibasic calcium phosphate and compound fertilizers. The Company principally operates its businesses in the domestic market. 07437|100976|SS 600885|CNE000000JK6|Industrials|Electrical Equipment|Hongfa Technology Co., Ltd. is a China-based company principally engaged in the research, manufacture and sale of relays. In addition to the main product of relays, the Company also provides low-voltage electrical appliances, high-and low-voltage complete sets of equipment, precision spare parts, sensors, capacitors and automation equipment. The products of the Company are applied in industrial, energy, transportation, information, life appliances, healthcare and national security industries. The Company also owns laboratories for relay detection and analysis. The Company distributes its products within domestic market and to overseas markets. 07438|1142282|SS 601236|CNE100003PY7|Financial|Capital Markets|Hongta Securities Co., Ltd. operates as a securities company in China. It offers securities trading; professional research and investment consulting, asset management, credit trading, and securities research services; and investment banking services, such as equity and bonds financing, asset securitization, and mergers and acquisitions. The company also engages in futures, private equity investment fund, and fund management businesses. The company was founded in 2002 and is based in Kunming, China. 07439|100520|SS 600307|CNE000001600|Materials|Metals & Mining|Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd. is a China-based company principally engaged in the manufacture and distribution of steel and iron products. The Company’s product consist of stainless steel, plates, steel bars, steel plates, steel wires, steel billets, coke, chemical products and power products. The Company is also involved in the materials trading business. The Company distributes its products primarily in domestic market, with the Northwest China as its main market. 07440|1054843|SS 603260|CNE100002V10|Materials|Chemicals|HOSHINE SILICON INDUSTRY CO.,LTD is a China-based company principally engaged in the research, development, production and sale of industrial silicon and organosilicon and other silicon-based new materials. The Company's main products include industrial silicon and organosilicon, as well as a small amount of polysilicon products. The Company's products are used in construction, electrical and electronic, textile, automotive, machinery, leather and papermaking, chemical light industry, metal and paint, medical and military industries. The Company distributes its products mainly in domestic market. 07441|100929|SS 600829|CNE000000G05|Healthcare|Health Care Providers & Services|HPGC Renmintongtai Pharmaceutical Corporation, formerly Harbin Pharm. Group Sanjing Pharmaceutical Shareholding Co., Ltd., is a China-based company, principally engaged in the wholesale and retail of pharmaceuticals. The Company principally engages in the sales of Chinese medicines and western drugs. It also engages in the sales of medical equipment, healthcare products, daily necessities, glass apparatus, chemical, among others. The Company distributes its products mainly within domestic markets. 07442|100286|SS 600015|CNE000001FW7|Financial|Banks|HUA XIA BANK CO., Limited (the Bank) is a China-based commercial bank. The Bank operates its business through absorbing public deposits; issuing short, medium and long term loans; arranging domestic and foreign settlement; the acceptance and discount of bills; issuing financial bonds; issuing, cashing and selling government bonds as an agent; buying and selling government and financial bonds; interbank business; buying and selling foreign exchanges by itself or as an agent; bank card business; providing services and guarantee of letter of credit; collecting and delivering payment as an agent; providing safe box deposits; foreign exchange settlement and sales; part-time insurance agency business and other businesses. 07443|100857|SS 600743|CNE000000M31|Real Estate|Real Estate Management & Development|Hua Yuan Property Co., Ltd. is a China-based company principally engaged in the development, leasing and sales of real estate. The Company's principal real estate products include residential, office and commercial properties. The Company mainly operates its business in North China, Central China and Northwest China. 07444|994503|SS 600909|CNE100002GR2|Financial|Capital Markets|HUAAN SECURITIES CO., LTD. is a China-based securities company. The Company mainly operates its business through six segments, including securities brokerage business, futures brokerage business, proprietary business, investment banking business, asset management business, margin trading business. The Company is also involved in the investment consulting business and equity investment business through its subsidiaries. The Company mainly operates its business in domestic market. 07445|996079|SS 603358|CNE100002GW2|Consumer Discretionary|Auto Components|Huada Automotive Technology Co.,Ltd is principally engaged in research and development, manufacture and sales of passenger car body stamping parts, pipe parts and related moulds. 07446|101194|SS 900937|CNE000000K58|Utilities|Independent Power and Renewable Electricity Producers|Huadian Energy Company Limited is a China-based company principally engaged in the electricity production and sales business. The Company is also engaged in the heating business, the sales of electricity meters and coal, as well as the construction engineering business. The Company mainly operates its business in Heilongjiang Province, Beijing and Inner Mongolia Autonomous Region. 07447|100841|SS 600726|CNE000000KX7|Utilities|Independent Power and Renewable Electricity Producers|Huadian Energy Company Limited is a China-based company principally engaged in the electricity production and sales business. The Company is also engaged in the heating business, the sales of electricity meters and coal, as well as the construction engineering business. The Company mainly operates its business in Heilongjiang Province, Beijing and Inner Mongolia Autonomous Region. 07448|994516|SS 601226|CNE100001W10|Industrials|Construction & Engineering|HuaDian Heavy Industries Co., Ltd. is a China-based company principally engaged in the provision of overall engineering solutions. The Company’s primary businesses include the engineering systems design, the engineering contracting, as well as the research and development, design and manufacturing of high-end equipments. The Company mainly provides solutions related to the material handling engineering systems, thermal engineering, high-end steel structure engineering, marine and environmental engineering, as well as coal cleaning and efficient using engineering to customers. 07449|100296|SS 600027|CNE000001LJ2|Utilities|Independent Power and Renewable Electricity Producers|HUADIAN POWER INTERNATIONAL CORPORATION LIMITED is a China-based company principally engaged in the construction and operation of power stations. The Company mainly involves in the sale of electric power and heat products. The Company is also involved in coal distribution business. The Company operates its businesses primarily in Shandon, Hubei and Ningxia provinces, China. 07450|100535|SS 600325|CNE000001GR5|Real Estate|Real Estate Management & Development|Zhuhai Huafa Properties Co Ltd is a China-based company mainly engaged in real estate development and operation. The Company's main products developed are residential buildings, garages and shops. The Company's main business focuses on core urban clusters such as the Guangdong-Hong Kong-Macao Greater Bay Area, the Yangtze River Delta region, the Beijing-Tianjin-Hebei coordinated development area, and the Yangtze River Economic Belt. 07451|100631|SS 600448|CNE0000018N7|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Huafang Co., Ltd. is a China-based company principally engaged in the dyeing and printing business. The Company is mainly engaged in spinning, clothing, home textile and textile trading businesses. The Company's main products include printed and dyed fabrics and home textile products. The Company distributes its products in the domestic market and to overseas markets. 07452|101013|SS 600985|CNE000001HH4|Materials|Metals & Mining|Huaibei Mining Holdings Co.,Ltd., formerly Anhui Leimingkehua Co., Ltd., is a China-based company, principally engaged in the manufacture and distribution of civil explosive products. The Company mainly provides two types of products, including industrial dynamites and industrial detonators. Its products are applied in the mining and rock blasting of coal, metallurgy, hydropower, railway, transportation, oil and others. The Company also engages in the provision of explosive engineering services. The Company mainly distributes its products within domestic markets. 07453|100719|SS 600575|CNE000001DR2|Industrials|Transportation Infrastructure|Huaihe Energy (Group) Co.,Ltd, formerly Anhui Wanjiang Logistics (Group) Co., Ltd, is a China-based company, principally engaged in rail transportation, port business and thermal power generation businesses. Its rail transportation business involves in the rail transportation of coals. Its port business involves in the coal cargo loading/unloading as well as container and other cargo loading/unloading and storage. It is also engaged in logistics trading and coal distribution. Its logistics business mainly deals with steel products and copper products. 07454|996069|SS 603038|CNE100002ZB6|Consumer Discretionary|Household Durables|Dongguan Huali industries Co., Ltd. is principally engaged in research and development, design, manufactory and sales of decorative composite materials. The Company’s products include side sealing decorative materials, special decoration materials and other decoration materials. Its products mainly apply in side sealing and surface decoration of panel furniture, as well as interior decoration. 07455|1057304|SS 600025|CNE100002T71|Utilities|Independent Power and Renewable Electricity Producers|Huaneng Lancang River Hydropower Inc. is a China-based company principally engaged in the development, investment, construction, operation and management of hydropower projects. The Company's main product is electrical energy. The Company operates its business in domestic market. 07456|100284|SS 600011|CNE000001998|Utilities|Independent Power and Renewable Electricity Producers|HUANENG POWER INTERNATIONAL,INC. is a China-based company principally engaged in the development, construction, operation and management of power plants. The Company mainly operates through the generation and sale of electric power. The Company also provides supply of heat. The Company operates its business both in domestic market and to overseas market. 07457|100324|SS 600054|CNE000000PV0|Consumer Discretionary|Hotels, Restaurants & Leisure|Huangshan Tourism Development Co.,Ltd. mainly operates through four segments, including Scenic Area Management, Cableway Operation, Hotel Business and Travel Agency. Scenic Area Management segment is engaged in the daily operation and management, infrastructure construction, environment sanitation and cleaning, sewage treatment and other services in Huangshan scenic zone, Anhui province, China and in HuaShan Mysterious Grottoes, Zhejiang province, China. Cableway Operation segment consists of the safety management, equipment maintenance and services of the cableways in Huangshan. Hotel Business segment is involved in the operation and management of the hotels that the Company owns. Travel Agency segment provides domestic tourism, inbound tourism, outbound tourism, air ticketing, exhibition services, advertising planning and other services. The Company also involves in the development and distribution of commercial residential properties. 07458|101756|SS 900942|CNE000000NL6|Consumer Discretionary|Hotels, Restaurants & Leisure|Huangshan Tourism Development Co.,Ltd. mainly operates through four segments, including Scenic Area Management, Cableway Operation, Hotel Business and Travel Agency. Scenic Area Management segment is engaged in the daily operation and management, infrastructure construction, environment sanitation and cleaning, sewage treatment and other services in Huangshan scenic zone, Anhui province, China and in HuaShan Mysterious Grottoes, Zhejiang province, China. Cableway Operation segment consists of the safety management, equipment maintenance and services of the cableways in Huangshan. Hotel Business segment is involved in the operation and management of the hotels that the Company owns. Travel Agency segment provides domestic tourism, inbound tourism, outbound tourism, air ticketing, exhibition services, advertising planning and other services. The Company also involves in the development and distribution of commercial residential properties. 07459|101107|SS 601688|CNE100000LQ8|Financial|Capital Markets|HUATAI SECURITIES CO., LTD. is an integrated securities company in China. The Company's main businesses include wealth management business, institutional service business, investment management business and international business. Its wealth management business includes securities, futures and options brokerage, financial product sales, capital intermediation and other services. The Institutional service business mainly includes investment banking, research and institutional sales, investment trading and asset custody. The investment management business mainly includes asset management of securities companies, management of private equity funds and asset management of fund companies. Its international business mainly includes investment banking, brokerage and wealth management, research and institutional sales, equity derivatives, fixed income sales and trading, as well as asset management. 07460|100904|SS 600801|CNE000000DC6|Materials|Construction Materials|Huaxin Cement Co Ltd is a China-based company principally engaged in the production and sales of cement and its related products. The Company operates primarily through five segments, including Cement, Clinker, Concrete, Aggregate and Others segment. The Company is also engaged in environmental protection business, cement-based new building materials business, equipment manufacturing business and Engineering Procurement Construction (EPC) engineering business. The Company mainly conducts its businesses in the domestic market, Central Asia, Cambodia and Tanzania. 07461|101191|SS 900933|CNE000000HL8|Materials|Construction Materials|Huaxin Cement Co., Ltd., together with its subsidiaries, manufactures and sells cement in China and internationally. It also provides RMX products and aggregates, as well as cement technical services. In addition, the company is involved in the research, manufacture, installation, and maintenance of cement equipment; and cement import and export trade activities. Further, it engages in the cement kiln co-processing of waste materials; EPC for cement projects; equipment business; and project contracting business related to cement kiln co-processing technology, cement-based high-tech building materials, etc. The company was founded in 1907 and is based in Wuhan, China. 07462|100855|SS 600741|CNE000000M15|Consumer Discretionary|Auto Components|HUAYU Automotive Systems Company Limited is a China-based company principally engaged in the design, research and development, manufacture and sales of vehicle components and assemblies. The Company’s products include interior and exterior trims for automobiles, metal stampings and molds, functional parts, electronic and electrical parts and hot-working products, among others. Its products are applied in automobiles, motorcycles, tractors, other transportation vehicles and engineering machineries. The Company operates its businesses in both domestic and overseas markets. 07463|100302|SS 600035|CNE000001GW5|Industrials|Transportation Infrastructure|Hubei Chutian Smart Communication Co., Ltd., formerly HUBEI CHUTIAN EXPRESSWAY CO., LTD., is primarily engaged in the investment, construction and management of roads, bridges and other transportation infrastructures. The Company operates and manages one expressway connecting Wuhan and Yichang, as well as one expressway from Dawu to Suizhou. It operates its businesses primarily in Hubei province, China. Through its wholly owned subsidiary, the Company also engaged in the industrial investment business. 07464|100711|SS 600566|CNE0000018X6|Healthcare|Pharmaceuticals|HUBEI JUMPCAN PHARMACEUTICAL CO., LTD., formerly Hubei Hongcheng General Machinery Co., Ltd., is a China-based company, principally engaged in the research and development, production and distribution of pharmaceuticals. The Company's products include heat-clearing and detoxifying series, digestive system series, pediatric series, breathing series, cardiovascular series and gynecology series. Its pharmaceuticals consist of tablets, mixtures, injections, capsules, granules and sprays, among others. The Company mainly distributes its products within domestic markets. 07465|100481|SS 600260|CNE0000013H0|Information Technology|Communications Equipment|KAILE SCIENCE AND TECHNOLOGY CO;LTD.HUBEI is principally engaged in the research and development, manufacture and sale of communication optical fibers, optical cables, communication silicon tubes and mobile smart communication products. The Company is also engaged in the manufacture and sale of plastic pipes. The Company distributes its smart phones and smart wearables to Latin America, Africa, Southeast Asia, Japan and Korea. The Company's plastic products include plastic pipes, plastic profiles, geosynthetics and network information protection casing materials, among others. 07466|100356|SS 600107|CNE000000TN9|Consumer Discretionary|Textiles, Apparel & Luxury Goods|HUBEI MAILYARD SHARE CO., LTD. is a China-based company principally engaged in the research, design, manufacture and sales of clothing. The Company mainly sells men's and women's clothing. The Company mainly processes and sells garments in the domestic market under the brand name of Mailyard. The Company is also engaged in hotel and real estate business. The Company conducts its business in domestic and overseas markets. 07467|100509|SS 600293|CNE0000014M8|Industrials|Building Products|Hubei Sanxia New Building Materials Co., Ltd. is principally engaged in manufacture, processing and distribution of glass and deep-processed glass products. The main products include titanium dioxide thin film self-cleaning glass, hollow glass, reinforced glass covers, laminated glass, float glass and toughened glass, among others. The Company is also involved in the housing leasing business. The Company distributes its products primarily in domestic market. 07468|994594|SS 603738|CNE1000030J8|Industrials|Electrical Equipment|TKD Science and Technology Co., Ltd., formerly Hubei TKD Crystal Electronic Science and Technology Co., Ltd., is a China-based company principally engaged in the research, design, manufacture and sales of quartz crystal resonators. The Company’s products primarily include low frequency (tuning fork) crystal resonators and high frequency crystal resonators applied in information devices, mobile terminals, network devices, automotive electronics and intelligent hardware, among others. The Company distributes its products within domestic market and to overseas markets. 07469|100386|SS 600141|CNE000000ZC9|Materials|Chemicals|Hubei Xingfa Chemicals Group Co., Ltd. is a China-based company principally engaged in the production and sales of phosphorus chemical products. The Company's primary products include phosphate ores, yellow phosphorus, phosphoric acid, industrial grade and food grade sodium tripolyphosphate, industrial and food grade sodium hexametaphosphate, monoammonium phosphate, diammonium phosphate, glyphosate, organosilicone, Chlor-alkali and others. The Company is also engaged in the trading of related chemical products through its subsidiaries. The Company mainly distributes its products in domestic and overseas markets. 07470|994541|SS 603067|CNE100002FN3|Materials|Chemicals|HUBEI ZHENHUA CHEMICAL CO., LTD is a China-based company and mainly engaged in development, manufacture and sales of chromium salt series products. The main products of the company are sodium dichromate, chromic anhydride, chrome oxide green, and alkali type chromium sulfate, among others. The products are applied in table surface treatment, paint, tanning, medicine, new materials, dyes, spices, feed additive, catalyst, and chemical fertilizer, among others. The Company operates its businesses primary in domestic market. 07471|1006195|SS 603385|CNE100002FP8|Industrials|Building Products|Huida Sanitary Ware Co Ltd is a China-based company principally engaged in design, development, manufacturing and sales of sanitary products. The Company's products are comprised of sanitary wares, ceramic tile and other related products. The sanitary wares products include sanitary ceramics, sanitary hardware fittings, bathtubs and bath cabinets. The ceramic tiles products include interior wall tiles and floor tiles. The Company sells its products to both domestic and international markets, including Pakistan, South Korea, Ukraine, Greece, Sri Lanka and other countries. 07472|100330|SS 600079|CNE000000QW6|Healthcare|Pharmaceuticals|Humanwell Healthcare (Group) Co., Ltd is a China-based company principally engaged in research and development, manufacture and distribution of medical and pharmaceutical products. The Company’s products are categorized into chemical drugs, chemical raw material medicines, traditional Chinese medicines, biological medicines and others. The Company also provides medical instruments. The Company distributes its products in both domestic market and to overseas markets. 07473|953929|SS 603989|CNE1000025P5|Information Technology|Electronic Equipment, Instruments & Components|HUNAN AIHUA GROUP CO., LTD. is a China-based company, principally engaged in the manufacture and sales of aluminum electrolytic capacitors, electrode foils and capacitor manufacturing equipment. The Company's main products include energy-efficient lighting capacitors, consumer capacitors and industrial capacitors. The products are primarily used in energy-efficient lighting products, consumer electronics, communications, automotive electronics and industrial application fields. It distributes its products within domestic market and to overseas markets. 07474|994623|SS 603959|CNE100002GD2|Industrials|Construction & Engineering|Hunan Baili Engineering Sci & Tech Co Ltd is a company mainly providing engineering general contract services. The Company's businesses include engineering general contract, engineering consulting and design, as well as sales of lithium battery equipment. The engineering general contract business mainly provides related services in petrochemical industry, and its modes include engineering procurement construction (EPC), engineering procurement construction management (EPCM). The engineering consulting and design business provides the clients with engineering consulting services, design documents, design papers and other design related services. The lithium battery equipment business is engaged in the production and sales of equipment used for manufacturing lithium batteries, including intelligent feeding systems and high vacuum drying systems. The Company’s services are mainly used in petrochemical, lithium battery materials and hydrogen fuel cell materials industries. 07475|100997|SS 600969|CNE000001H78|Utilities|Electric Utilities|Hunan Chendian International Development co.,ltd, formerly Hunan Chendian International Development Share-Holding Limited Company, is principally engaged in the generation and distribution of electricity, as well as the manufacturing and sale of industrial gas and tap water. The Company distributes electricity products and industrial gas primarily in domestic markets, with Hunan province as its major market. 07476|100646|SS 600476|CNE000001GC7|Information Technology|IT Services|Hunan Copote Science Technology Co., Ltd. is a China-based company principally engaged in the manufacture and sales of smart parcel cabinets. The Company is also engaged in application software business, Geographic Information System (GIS) big dipper application business, financial intelligence security application business and system integration business. The Company mainly conducts its businesses within domestic markets, within Beijing and Hunan as its main markets. 07477|100634|SS 600478|CNE000001FY3|Industrials|Electrical Equipment|HUNAN CORUN NEW ENERGY CO., LTD. is a China-based company, principally engaged in the research and development, design, production and sales of energy saving and new energy vehicle core components. The Company operates its businesses through five segments, including Nickel Products segment, Power Battery segment, Consumer Battery segment, Hybrid Powertrain System segment and Hybrid Electric Vehicle Demonstration Operation segment. The Company is also engaged in the operation of trading business for its products. 07478|942836|SS 603998|CNE100001VG6|Healthcare|Pharmaceuticals|Hunan FangshengPharmaceutical Co., Ltd. is a China-based company principally engaged in the research, development, production and sale of cardiovascular medicine, orthopedic medicine, pediatric medicine, gynecological medicine and anti-infective medicine. The Company's main products include Xuesaitong Dispersible Tablets, Xuesaitong Tablets, Tenghuang Jiangu Tablets, Dieda Huoxue Capsules, Lysine Dimension B12 Granules, Cefixoxime Tablets and Jinying Capsules. The Company distributes its products primarily in domestic market. 07479|100844|SS 600731|CNE000000LK2|Materials|Chemicals|Hunan Haili Chemical Industry Co Ltd is a China-based company principally engaged in the research and development, production and sales of pesticides and fine chemical products. The Company's main products are carbamate pesticides, organic phosphorus pesticides, heterocyclic original pesticides, as well as fine chemical products. The Company is also involved in the provision of construction and installation service, as well as technical services. The Company is also engaged in the research, production and sales of vegetable seeds. Its products are mainly distributed to domestic and overseas markets. 07480|1162046|SS 603353|CNE1000040L3|Consumer Discretionary|Specialty Retail|Hunan Heshun Petroleum Co., Ltd. engages in the wholesale and retail of gasoline and diesel in China. It is also involved in the gas station and convenience store operation, refined oil storage, and refined oil logistics and distribution activities, as well as investment and construction of gas stations and oil depots. The company was founded in 2005 and is headquartered in Changsha, China. 07481|100392|SS 600156|CNE000000W39|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Hunan Huasheng Co., Ltd. is a China-based company primarily engaged in the production and sales of ramie textiles. The Company is also engaged in the pharmaceutical machinery manufacturing, trading and real estate businesses. The Company's main products include ramie, linen, hemp yarns, fabrics and apparels, home textiles, industrial textiles and modern pharmaceutical equipment. The Company mainly distributes its products in overseas markets. 07482|101001|SS 600975|CNE000001J27|Consumer Staples|Food Products|Hunan New Wellful Co., Ltd. is a China-based company, principally engaged in the breeding and distribution of pigs and feed processing. The Company's main products include pigs, meat and feed. The Company is also engaged in raw material trading, fresh meat distribution, frozen meat business and slaughter refrigeration. The Company operates its businesses primarily in Mainland China, Hong Kong and Macau. 07483|994557|SS 603319|CNE100003027|Industrials|Machinery|HUNAN OIL PUMP CO., LTD is a China-based company principally engaged in the research, development, manufacture and distribution of pump products, which is the vital part of engines. Its products mainly include oil pumps, engine water pumps, as well as oil transfer pumps and others. The Company’s products are mainly applied in heavy truck, coach, passenger vehicle, construction machinery, generator set, the marine power and other fields. The Company is also engaged in the manufacture and sales of general machinery, such as reducers. The Company distributes its products within domestic market and to overseas markets. 07484|100715|SS 600570|CNE000001GD5|Information Technology|Software|Hundsun Technologies Inc. is a China-based company, principally engaged in the provision of software products and services and financial data for financial institutions. The company's customers mainly include brokers, future companies, public funds, trust companies, insurance companies, banks, exchanges, private equity funds, among others. The Company is also engaged in the provision of wealth management tools for individual investors. The Company distributes its products within domestic markets and to overseas markets. 07485|100582|SS 600387|CNE000001GP9|Energy|Oil, Gas & Consumable Fuels|HY Energy Group Co.,Ltd, formerly ZHEJIANG HAIYUE CO., LTD, is a China-based company, principally engaged in the production of propylene, iso-octane and Methyl Ethyl Ketone, and the storage, wholesale and retailing of naphtha and diesel oil and liquefied gas. The Company is also engaged in commodities distribution, road toll collection and housings leasing businesses. The Company distributes its products within domestic market and to overseas markets. 07486|1031226|SS 603825|CNE100002WK4|Communication Services|Media|Hylink Digital Solutions Co Ltd is a China-based company principally engaged in the provision of Internet advertising business. The Company's primary business includes Internet advertising services and buyout sales agency services. The Internet advertising services mainly include the advertising agency, advertising planning and manufacturing, as well as film and television content manufacturing services. The buyout sales agency business mainly includes the purchase and sales of specific goods to specific customers through online, offline and other channels, as well as the provision of related marketing planning solutions. The Company mainly operates its business in domestic market. 07487|1056000|SS 600933|CNE100002TL8|Consumer Discretionary|Auto Components|IKD Co., Ltd. researches, develops, produces, and sells automotive aluminum alloy precision die castings in the United States, Europe, and Asia. The company offers wiper, power, thermal management, steering, braking, and other systems to auto parts suppliers. It also provides tooling products, such as molds and fixtures; and rents self-owned workshops and office space, as well as engages in international freight forwarding business. The company. was founded in 2003 and is headquartered in Ningbo, the People’s Republic of China. IKD Co., Ltd. is a subsidiary of Ningbo Aikedi Investment Management Co., Ltd. 07488|101082|SS 601377|CNE100000V95|Financial|Capital Markets|Industrial Securities Co Ltd, formerly China Industrial Securities Co Ltd, is a China-based company principally engaged in securities and futures brokerage business and asset management business. The Company operates its businesses through five segments. The Wealth Management Business segment is mainly engaged in securities and futures brokerage business and asset management business. The Institutional Service Business segment is mainly engaged in research and institutional service business and investment banking. The Self-operated Investment Business segment are mainly engaged in stocks, bonds, derivatives, equity, alternatives and other multi -variety self -operated investment, transactions and market services. The Overseas Business segment is mainly engaged in global securities and futures brokerage, institutional sales and research, corporate financing, fixed income, asset management, and private wealth management business. 07489|100742|SS 600602|CNE0000001T0|Information Technology|IT Services|INE SA Intelligent Tech Inc., formerly INESA Electron Co., Ltd., is principally engaged in commodities trading business, as well as the manufacture and sale of set-top boxes and electronic components, and others. The Company’s main products include various set-top boxes, metal detectors, electronic components such as various diaphragm switch packages and printed circuits, new type display products, radar products, light-emitting diode (LED) display screen products and others. Through its subsidiaries, the Company is involved in the operation of import and export trading business, and the provision of surface-mount technology (SMT) chip processing services.889 07490|101759|SS 900901|CNE0000002N1|Information Technology|IT Services|INE SA Intelligent Tech Inc., formerly INESA Electron Co., Ltd., is principally engaged in commodities trading business, as well as the manufacture and sale of set-top boxes and electronic components, and others. The Company’s main products include various set-top boxes, metal detectors, electronic components such as various diaphragm switch packages and printed circuits, new type display products, radar products, light-emitting diode (LED) display screen products and others. Through its subsidiaries, the Company is involved in the operation of import and export trading business, and the provision of surface-mount technology (SMT) chip processing services.889 07491|953922|SS 603598|CNE100002268|Communication Services|Media|Inly Media Co., Ltd. is an advertising company which provides media agency service for the customers. The Company is also engaged in data strategy and consulting, guerilla advertising, Internet public relations, brand management and other special advertising services. 07492|942801|SS 600556|CNE0000018Q0|Communication Services|Media|INMYSHOW DIGITAL TECHNOLOGY (GROUP) CO.,LTD., formerly GUANGXI FORTUNE TECHNOLOGY CO., LTD., is a technology-driven new media marketing service company based on big data. The Company mainly provides intelligent new media marketing solutions for advertisers based on its self-developed big data system. The Company offers two services. New media marketing client agency services: providing customers with a series of services such as strategy formulation, placement planning and implementation, social media account operation and performance monitoring. New media advertising transaction system services: providing with platform operation and maintenance and technical support for the connection between advertisers and self-media. The Company’s promotion centers include Weibo, WeChat, live broadcast platforms and many other platforms. Its customers cover industries like information technology, finance, fast-moving consumer goods, automobiles, home appliances and digital areas. 07493|100283|SS 600010|CNE0000017H1|Materials|Metals & Mining|Inner Mongolia BaoTou Steel Union Co Ltd is a China-based company principally engaged in the development and utilization of mineral resources, and the production and sales of steel products. The Company's main products include mineral products such as rare earth concentrates and fluorite concentrates, and steel products such as construction steel, hot and cold rolled coils, galvanized steel plates, medium and heavy plates, seamless pipes, heavy rails and section steel. Its mineral products are mainly used in the rare earth smelting and separation industry and the fluorine chemical industry. Its steel products are mainly used in industries such as infrastructure, railways, real estate, automobiles, home appliances, wind power, machinery manufacturing, high-pressure boilers, petrochemicals and infrastructure construction. The Company distributes its products both in the domestic market and to overseas markets. 07494|100996|SS 600967|CNE000001HP7|Industrials|Machinery|Inner Mongolia First Machinery Group Co Ltd is a China-based company engaged in the research and development, manufacturing, and sales of military products. The Company's main products are special equipment products. The Company mainly develops and produces tracked, wheeled, and artillery armored vehicles. The Company's railway vehicles mainly produce gondola cars, tank cars, flat cars, box cars, hopper cars, special cars, and other complete products. The Company's vehicle parts and components mainly produce parts with the core of vehicle transmission, movement, suspension, and large-scale precision structural parts, including heavy-duty brakes, springs, railway vehicle bolsters, side frames, buffers and other products. The Company distributes its products within the domestic market and to overseas market. 07495|101200|SS 900948|CNE000000SK7|Energy|Oil, Gas & Consumable Fuels|Inner Mongolia Yitai Coal Company Limited is principally engaged in the production, transportation and sale of coal, as well as the distribution of petroleum products. The Company operates its business through three segments. Coal segment is mainly engaged in the mining and sale of coal products. Transportation segment is mainly engaged in the providing of road and railway transportation services to coal companies. Coal-related Chemical Segment is mainly engaged in the manufacture and distribution of coal-based synthetic fuel. The Company primarily operates in North China, South China and East China. 07496|100901|SS 600797|CNE000000PH9|Information Technology|IT Services|Insigma Technology Co., LTD is a China-based company principally engaged in the provision of information technology (IT) services. The Company mainly provides its IT services in four fields, including intelligence cloud service, intelligence city, intelligence business and intelligence life. The Company conducts its businesses in domestic and overseas markets. 07497|100868|SS 600756|CNE000000M49|Information Technology|Software|Inspur software Co., Ltd. is a China-based company principally engaged in the research and development of software and the system integration business. The Company’s software products are applied in e-government affairs, tobacco and other fields. The Company’s system integration businesses include the provision of various solutions for governments, power grid companies and banks, including data center, command center and network security, among others. The Company is also engaged in leasing businesses. The Company mainly operates its businesses in domestic market. 07498|100953|SS 600858|CNE000000GY3|Consumer Discretionary|Multiline Retail|INZONE GROUP CO.,LTD is a China-based company principally engaged in commodity retailing business. The Company operates its business through department stores, general merchandise supermarkets and shopping malls. The Company has retail stores in 13 cities in Shandong province and in Shijiazhuang, Baoding and Zhangjiakou in Hebei province in China. The Company is also engaged in real estate development business through its subsidiaries, Qingdao Silver Plaza Investment Development Co., Ltd. and Shandong Silver Plaza Property Co., Ltd. 07499|1052666|SS 603533|CNE100002VN0|Information Technology|Software|IReader Technology Co., Ltd is a China-based company principally engaged in the provision of Internet digital reading services and value-added services. The value-added services mainly include the content related value-added services, such as copyright business; the hardware related value-added services, such as hardware products business; the traffic related services such as game intermodal and advertising marketing businesses. The Company mainly provides digital reading services through the brand of Palm Reading. The Company mainly operates its business in domestic market. 07500|996078|SS 603337|CNE100002Z81|Industrials|Machinery|Jack Technology Co Ltd, formerly Jack Sewing Machine Co Ltd, is a China-based company mainly engaged in the research and development (R&D), production and sales of industrial sewing machinery. The Company's products include industrial sewing machines, cutting beds, cloth laying machines, cloth inspection machines, automatic sewing equipment for shirts and jeans and others. The Company's products also include important parts of sewing machinery such as motor, electric control, frame and platen. The Company's products are mainly exported to Asia, South America, Europe, Africa and other regions. 07501|101126|SS 601886|CNE100001682|Industrials|Construction & Engineering|Jangho Group Co., Ltd. is a China-based company principally engaged in the architectural decoration businesses. The Company's main businesses include the construction of curtain walls and the interior decoration businesses. Its curtain wall businesses mainly include the curtain wall construction businesses related to the office buildings, hotels, commercial complex facilities, airports, railway stations, sports venues and residential buildings. Its interior decoration businesses mainly include the provision of interior decoration engineering services to public buildings, hotels, clubs and residential projects. 07502|994601|SS 603816|CNE100002GF7|Consumer Discretionary|Household Durables|Jason Furniture (Hangzhou) Co., Ltd. is a China-based company and mainly engaged in research and development, design, manufacture and sales of soft furniture products used in sitting room and bedroom. The main products of the company include sofa, soft bed, dining chair, mattress and matching products. The Company distributes its products in domestic and to overseas markets. 07503|100726|SS 600584|CNE000001F05|Information Technology|Semiconductors & Semiconductor Equipment|JCET Group Co., Ltd., formerly Jiangsu Changjiang Electronics Technology Co., Ltd. is a China-based company, principally engaged in semiconductor business. The Company is engaged in the testing and distribution of integrated circuits and discrete devices, and chip design and manufacture of discrete devices. The company's products are applies in computers, network communications, consumer electronics and intelligent mobile terminals, industrial automation control, power management, automotive electronics and other electronic machine and intelligent areas. The Company distributes its products within domestic markets and to overseas markets. 07504|955766|SS 603979|CNE1000022P2|Materials|Metals & Mining|JCHX MINING MANAGEMENT CO., LTD. is principally engaged in mine construction engineering and mining operations management businesses. Mine construction engineering business involves in mine capital phase construction engineering, mine production phase reconstruction construction engineering and other single technical improvement measures engineering, among others. The Company also involves in design and consulting of mine engineering. 07505|942793|SS 603088|CNE100001VF8|Industrials|Machinery|JDM JingDaMachine(Ningbo)Co.Ltd is a China-based company principally engaged in the research, development, production and sale of heat exchanger equipment and precision presses. Its heat exchanger equipment products include high-speed precision fin fins, expanders, pipe benders, micro-channel heat exchanger equipment and other heat exchanger equipment. Its precision press products include fixed-rotor high-speed precision presses, closed two-point presses, ultra-high speed variable stroke precision presses and powder metallurgy presses. The Company's products are mainly used in the production and processing of air-conditioning heat exchangers, automobile heat exchangers, stators and rotors, automotive parts, appliance parts, electronic connectors and powders in the fields of cemented carbide, powder metallurgy, magnetic materials and ceramics. The Company distributes its products in domestic market and to overseas markets. 07506|994589|SS 603708|CNE100002ZV4|Consumer Staples|Food & Staples Retailing|JIAJIAYUE GROUP CO., LTD. is a China-based company principally engaged in the operation of chain supermarkets. The Company mainly operates general supermarkets and hypermarkets. Its main products include cosmetics, maternal and infant supplies, food and beverage, grain and oil, fresh food, daily necessities, home cleaning products, as well as local specialty products. The Company mainly operates its business in Weihai, Yantai, Qingdao, Laiwu, Jinan, linyi and Zibo, Shandong Province. 07507|994612|SS 603878|CNE100002ZS0|Materials|Metals & Mining|Jiangsu Wujin Stainless Steel Pipe Group Co Ltd is a company engaged in the research, development, production and sales of industrial stainless steel pipes and fittings. The company's main products are industrial stainless steel seamless pipes, industrial stainless steel welded pipes, steel pipe fittings and flanges. Its products are used in petroleum, chemical, natural gas, power equipment manufacturing and mechanical equipment manufacturing industries. 07508|996180|SS 603208|CNE100002YX3|Industrials|Building Products|Jiangshan Oupai Door Industry Co., Ltd is principally engaged in research and development, manufacture and sales of wooden doors. The Company's main products include plywood mold doors and wood composite doors. Its products are mainly applied in the fields of new and second-hand housing decoration. The Company distributes its products within the domestic market and to overseas market. 07509|994512|SS 601128|CNE100002RJ6|Financial|Banks|Jiangsu Changshu Rural Commercial Bank Co Ltd is a China-based company mainly engaged in banking and related financial services. The Bank operates three reporting segments. The Company's Business segment mainly provides services to corporate customers, including corporate loans, bill issuance, trade financing, corporate deposits, and remittance services. The Personal Business segment mainly provides banking services to private customers, including retail loan business, savings deposit business, credit card business and remittance business. The Treasury Business segment includes trading financial instruments, bond investment, bond repurchase and resale business, and inter-bank lending business. 07510|100949|SS 600854|CNE000000GC9|Consumer Discretionary|Household Durables|Jiangsu Chunlan Refrigerating Equipment Stock Co., Ltd. is a China-based company principally engaged in the research and development, production and sales of air conditioners. The Company is mainly engaged in the production and sales of air conditioning and other refrigeration products, infrared remote control for air conditioners, application-specific integrated circuit, electronic components, refrigeration compressor and others. In addition, The Company is also engaged in real estate sales, property management and house rental business. The Company operates its business in domestic and overseas markets. 07511|1081732|SS 603876|CNE100003J80|Materials|Metals & Mining|Jiangsu Dingsheng New Material Joint-Stock Co.,Ltd manufactures and sells aluminum products. The company’s products include aluminum plates, sheets, strips, foils, and coating materials, as well as processed products, such as aluminum oxide boards, cable foils, air conditioner foils, decorative building material aluminum foils, air conditioner refrigerator evaporators, condensers, and others. It serves household appliance, electronic communication, transportation, medicine, packaging, printing, chemical, building material, decoration, and other industries. The company was formerly known as Zhenjiang Dingsheng Aluminum Industry Co., Ltd. Jiangsu Dingsheng New Material Joint-Stock Co.,Ltd was founded in 2003 and is based in Zhenjiang, China. 07512|1043303|SS 603359|CNE100002W19|Industrials|Commercial Services & Supplies|Dongzhu Ecological Environment Protection Co Ltd, formerly Jiangsu Dongzhu Landscape Co., Ltd., is a China-based company principally engaged in the ecological restoration and landscape construction business. The Company's main business includes the nursery stock, ecological landscape design, ecological restoration and landscape construction, as well as landscape conservation. The ecological landscape engineering business mainly includes the ecological wetland restoration, real estate landscape engineering, park plaza landscape engineering and municipal road landscape engineering. The Company mainly operates its business in domestic market. 07513|100354|SS 600105|CNE000000T83|Information Technology|Communications Equipment|JIANGSU ETERN CO., LTD. is a China-based company, operates its businesses through three segments. Communication Transmission segment is engaged in the research and development, manufacture and sales of fiber optic cables and communication cables. Overseas Power Engineering Procurement Construction (EPC) segment is principally engaged in overseas power EPC businesses. Automobile Wire Harness segment is principally engaged in the research and development, design, manufacture, testing and sales of automobile wire harness. It distributes its products within domestic market and to overseas markets. 07514|100575|SS 600377|CNE0000016S0|Industrials|Transportation Infrastructure|Jiangsu Expressway Company Limited is a China-based company principally engaged in the investment, construction, operation and management of toll roads and bridges. The Company operates Huning Expressway, Ningchang Expressway, Zhenli Expressway, Xiyi Expressway, Guangjing Expressway and Jiangyin Bridge. In addition, the Company also provides supporting services, including refueling, catering, shopping, advertising and accommodation services. The Company is also engaged in the sales of real estate. The Company mainly conducts its businesses within Jiangsu Province, China. 07515|1162091|SS 603810|CNE100003F76|Materials|Chemicals|Jiangsu Fengshan Group Co.,Ltd, together with its subsidiaries, engages in the production, sale, import, and export of agricultural chemicals in China. The company offers herbicide, insecticide, bactericide, and plant growth regulator products. The company was founded in 1988 and is headquartered in Yancheng, China. 07516|1073383|SS 600901|CNE100002SX5|Financial|Diversified Financial Services|JIANGSU FINANCIAL LEASING CO., LTD. is a China-based company principally engaged in the financial leasing services. The Company’s businesses are mainly involved in the industries, such as healthcare, education, industrial manufacturing and agricultural machinery, among others. The Company’s business scope includes lease leasing business, transfer and transferee financing leasing assets, fixed income securities investment business, leasing sales and processing business and economic consulting business. The Company provides financial advisers and other services to help companies accelerate depreciation of equipment, adjust the financial structure, activate the stock assets, improve the ratio of assets and liabilities, in order to delay the tax and improve the efficiency of the enterprise. 07517|994518|SS 601500|CNE1000030L4|Consumer Discretionary|Auto Components|JIANGSU GENERAL SCIENCE TECHNOLOGY CO., LTD is a China-based company mainly engaged in the research and development, manufacture and sales of tire. The main products of the Company are whole-steel radial tire, half steel radial tire and bias tire. Whole-steel radial tire products include short-haul mining type tires, short to medium-haul bearing type tires, medium to long-haul highway transportation type tires and light car type tires, among others. The Company distributes its products in domestic and to overseas markets. 07518|1162098|SS 603915|CNE100003LB4|Industrials|Machinery|Jiangsu Guomao Reducer Co.,Ltd. produces and sells reducers, gearbox, gearmotors, and motors in China. The company’s products include AP-palm oil and geared motors; cycloidal, and plastic and rubber special reducers; and industrial, planetary, and PV series gearboxes. It serves steel, rubber and plastic, palm oil, and crane industries. The company was founded in 1993 and is headquartered in Changzhou, China. 07519|101043|SS 601100|CNE1000019R4|Industrials|Machinery|Jiangsu Hengli Hydraulic Co. Ltd. is a China-based company, principally engaged in the manufacture and sales of professional hydraulic components and hydraulic systems. The Company's products mainly include cylinders for diggers and nonstandard cylinders for heavy equipment. Its cylinders for diggers include boom cylinders, stick cylinders and bucket cylinders. Its nonstandard cylinders include nonstandard cylinders for large-scale infrastructure equipment, ships, marine engineering equipment and port machinery. The Company's products also include hydraulic complete sets, oil cylinder parts and hydraulic pump valves. The Company distributes its products within domestic market and to overseas markets. 07520|100519|SS 600305|CNE000001725|Consumer Staples|Food Products|Jiangsu Hengshun Vinegar-Industry Co., Ltd. is a China-based company principally engaged in the production and sales of vinegar and other condiments. The Company's main products include vinegar, white vinegar, cooking wine, soy sauce and pickles. The Company distributes its products in domestic market. 07521|101009|SS 600981|CNE000001JX7|Consumer Discretionary|Distributors|Jiangsu Highhope International Group Corporation is principally engaged in trading business, real estate business and investment business. Trading business consists of the importing and exporting of commodities. The main customers of exporting include international purchasing groups, mass supermarkets and wholesalers, while the importing commodities are sold to domestic professional companies, such as copper, machinery and oil companies. Real estate business operates, develops and sells residential houses and supporting commercial housing properties. Investment business includes the investment in the financial sectors of securities, insurances and banking. 07522|100376|SS 600128|CNE000000SY8|Consumer Discretionary|Distributors|JIANGSU HOLLY CORPORATION is a China-based company principally engaged in the import and export business. The Company mainly operates through three segments. The Trading segment is mainly engaged in the export trading, import trading and domestic trading business. The Cultural segment is mainly engaged in the cultural and art projects, as well as the arts and crafts exhibition, operation and marketing business. The Investment segment is mainly engaged in the equity and investment businesses related to trading and culture. The Company mainly conducts its business in domestic and overseas markets. 07523|100594|SS 600400|CNE0000016Q4|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Jiangsu Hongdou Industrial Co.,LTD is a China-based company principally engaged in the production and distribution of men’s apparels. The main products of the Company include formal suits, shirts, woolen sweaters, T-shirts, casual wear as well as trousers, among others. The Company is also engaged in the provision of dyeing and printing services, as well as the development and sale of real estates. The Company distributes its products in domestic and overseas markets. 07524|994507|SS 600959|CNE1000022G1|Communication Services|Media|Jiangsu Broadcasting Cable Information Network Corporation Limited is a China-based radio and television network operator. The Company is mainly engaged in businesses of radio and television network construction and operation; radio and television programs delivery; data and broadband business and digital television value-added business. The Company operates it business in domestic market. 07525|100678|SS 600527|CNE000001G95|Materials|Chemicals|JIANGSU JIANGNAN HIGH POLYMER FIBER CO., LTD is a China-based company, principally engaged in production of chemical fiber products and trading of chemical products. The Company mainly provides terylene wool tops and compound staple fibers. Through its subsidiaries, the Company is also engaged in the trading of chemical products, such as pure terephthalic acid for industry uses and industrial glycol, as well as the knitting, dyeing, finishing and processing of fabrics. The Company distributes its products within domestic market and to overseas markets. 07526|101055|SS 601199|CNE100001161|Utilities|Water Utilities|Jiangsu Jiangnan Water Co., Ltd. is a China-based company principally engaged in the production and distribution of tap water, the drainage of tap water and related water processing businesses. The Company operates four water plants: Xiaowan, Xiaoshan, Chengxi and Ligang. The Company is also engaged in engineering business and sewage treatment business. 07527|994555|SS 603299|CNE100002557|Materials|Chemicals|Jiang Su Suyan Jingshen Co., Ltd., formerly Jiangsu Jingshen Salt & Chemical Industry Co Ltd, is a China-based company principally engaged in the research, design, manufacturing and sale of salt and salt chemical products. The Company's products include salt under the brand Huai, Jingshen and others; salt chemical products, including soda ash, calcium chloride, sodium bicarbonate and others under the brand Jingshen. 07528|100703|SS 600557|CNE000001CL7|Healthcare|Pharmaceuticals|Jiangsu Kanion Pharmaceutical Co., Ltd. is a China-based company, principally engaged in the research and development, production and distribution of pharmaceuticals. The Company provides capsules, oral liquid, granules, electuary, tablets, pills, patch and injections. The Company's products are applied in gynecology, orthopedics, cardiovascular and cerebrovascular, anti-infective, anti-tumor and others. The Company distributes its products mainly within domestic markets. 07529|942832|SS 603369|CNE100001TH8|Consumer Staples|Beverages|Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. is a China-based company, principally engaged in the production and sales of distilled spirits. The Company mainly distributes its products under three brands, including Guoyuan, Jinshiyuan and Gaogou. The Company conducts its businesses mainly within Jiangsu province. 07530|1116233|SS 603629|CNE100003J98|Information Technology|Electronic Equipment, Instruments & Components|Jiangsu Lettall Electronic Co.,Ltd produces and sells electronic components in China. The company offers wall plugs, switching power adapters, LCD-TV power plats, and chargers; switching power supply transformers, frequency power transformers, harmonic reactors, other special transformers and inductors, transformers and transformer driver focuses, power filters, line linear inductance products, SMD transformers, and green lighting special devices; and LCD TV brackets and stands. Its products are used in color TVs, LCD TVs, air conditioners, and other household electrical appliances. The company was founded in 1991 and is based in Yixing, China. 07531|100665|SS 600513|CNE000001DP6|Healthcare|Pharmaceuticals|Jiangsu Lianhuan Pharmaceutical Co., Ltd. is a China-based company, principally engaged in the research and development, production and sales of chemical medicines. The Company's products are mainly applied as urinary system medicines, antihistamines and cardiovascular medicines. The Company's products include Epristeride Tablets, Ebastine Tablets, Felodipine Tablets, Felodipine Sustained Release Capsules, Simvastatin Tablets, Lumbrokinase Capsulesand and Balofloxacin Tablets. The Company distributes its products within domestic market and to overseas markets. 07532|101028|SS 601008|CNE1000000Q6|Industrials|Transportation Infrastructure|Jiangsu Lianyungang Port Co.,Ltd. is a China-based company principally engaged in the loading and unloading of cargos, stockpiling business, as well as port management business. The Company deals with coals, cokes, iron ores, nonferrous metal ores, laterite-nickel ores, aluminum oxides, grains, glued boards, machineries and equipment, steels and others. The Company operates its businesses primarily in Lianyungang, Jiangsu Province, China. 07533|994570|SS 603519|CNE1000025J8|Materials|Chemicals|Jiangsu Liba Enterprise Joint-Stock Co., Ltd. is a China-based company primarily engaged in the research, development, production and sales of composite materials for household appliances. It main products include vinyl-coated metal (VCM) which covered with various functional films, primarily used in panels of household appliances, such as refrigerators and washing machines, as well as high-grade water heaters and doors; pre-coated metal (PCM) which covered with organic polymer coatings, primarily used in the lateral plates of household appliances, such as refrigerators and washing machines, as well as products such as microwave ovens and water heaters. 07534|1054855|SS 603937|CNE100002TY1|Materials|Metals & Mining|Jiangsu Lidao New Materials Co., Ltd. produces and sells aluminum products in China and internationally. It offers aluminum magnesium manganese roofing systems, color coated aluminum coils, aluminum alloy ceiling products, and curtain wall facing panels, as well as high-end colored aluminum products, welded honeycomb panels, and other materials for rail transit, new energy vehicles, petrochemicals, ships, construction, industry, food packaging, and other industries. The company was founded in 2004 and is based in Changzhou, China. 07535|101057|SS 601222|CNE1000015X0|Industrials|Electrical Equipment|Jiangsu Linyang Energy Co., Ltd. is a China-based company principally engaged in the research and development, manufacture and sales of electrical meters. Its electrical meters include three-phase intelligent power meters, collectors, concentrators, power selling terminals and bidirectional converters, among others. The Company is also engaged in the development, investment, construction and operation of photovoltaic power stations, the research, development, manufacture and sales of monocrystal photovoltaic modules, energy performance contracting and the research, development, manufacture and sales of liquid emitting diode (LED) products. The Company operates businesses in both domestic and overseas markets. 07536|1008686|SS 603906|CNE100002Y09|Materials|Chemicals|Jiangsu Lopal Tech Co Ltd is a China-based company mainly engaged in research, development, production and sales of environmentally friendly fine chemicals for vehicles. The Company’s primary products include lubricating oil, engine coolant, diesel engine exhaust gas treatment fluid and vehicle maintenance products, which are applied in automobile manufacturing, automobile aftermarket, engineering machinery and other fields. 07537|1054852|SS 603829|CNE100002V93|Information Technology|Electronic Equipment, Instruments & Components|Jiangsu Luokai Mechanical & Electrical Co., Ltd. engages in the research, development, production, and sale of key apparatus on high and low voltage electrical distribution equipment in China. The company offers low and medium voltage mechanisms, cassettes, main shafts, and load switches; and electromagnets, auxiliary and transfer switches, auxiliary alarms, release products, motor operators, and mid voltage contact products. It also exports its products to the United States, France, Italy, Holland, India, and other countries. The company was founded in 1970 and is based in Changzhou, China. 07538|1031325|SS 603041|CNE100002Y41|Materials|Chemicals|JIANGSU MAYSTA CHEMICAL CO., LTD. is a China-based company principally involved in the research, development, manufacture and sales of polyurethane foam stabilizers. The Company operates through two main segments. The Main Business segment is mainly engaged in the production and sales of rigid foam stabilizers, flexible foam stabilizers and oil field chemicals. The Other Business segment is mainly engaged in the provision of customized technology support and services for clients. 07539|1031228|SS 603880|CNE100002WH0|Healthcare|Health Care Equipment & Supplies|Jiangsu Nanfang Medical Co., Ltd. is a China-based company which is mainly engaged in manufacture and sales of medical dressings and pharmaceutical products. The Company is mainly engaged in research and development, manufactures and sales of transdermal products, medical tape and bandages, sports protection products, first-aid kits, nursing products and others. The Company’s main products include Band-Aid, patches, medical tapes, plaster dressings, sports protection products, first-aid kits, care products and other products. The Company’s brands include MIAO-SHOU, Oushun and others. 07540|1088092|SS 603693|CNE1000036F3|Utilities|Independent Power and Renewable Electricity Producers|Jiangsu New Energy Development Co., Ltd. invests in, develops, and manages wind, solar, and biomass power plants. It also designs and manufactures offshore wind turbines and engineering equipment. The company was founded in 2002 and is based in Nanjing, China. Jiangsu New Energy Development Co., Ltd. is a subsidiary of Jiangsu Guoxin Investment Group Limited. 07541|942600|SS 603688|CNE100001VC5|Information Technology|Semiconductors & Semiconductor Equipment|JIANGSU PACIFIC QUARTZ CO.,LTD. is a China-based company principally engaged in the research, development, production and sale of quartz materials. The Company's main products include quartz tubes and rods, high purity quartz sand and quartz crucibles. The Company's products are mainly used in the areas of light sources, photovoltaic, optical fibers and semiconductors. The Company distributes its products in domestic market and to overseas markets. 07542|100837|SS 600716|CNE000000L32|Real Estate|Real Estate Management & Development|Jiangsu Phoenix Property Investment Company Limited engages in the real estate development and commercial housing sales businesses in China. The company also focuses on the real estate investment, industrial investment, house leasing, and property management activities. It develops business and residential projects. The company was formerly known as Qinhuangdao Yaohua Glass Co., Ltd. The company was founded in 1996 and is based in Nanjing, China. Jiangsu Phoenix Property Investment Company Limited is a subsidiary of Jiangsu Phoenix Publishing & Media Corporation Ltd. 07543|101135|SS 601928|CNE1000019Q6|Communication Services|Media|Jiangsu Phoenix Publishing & Media Corporation Limited is a China-based company, principally engaged in the publishing and distribution of books, video and audio products, as well as the distribution of cultural products. The Company engages in the distribution of books, video and audio products, as well as cultural products. It deals with middle and primarily school teaching materials, ordinary books, periodicals, video and audio products, among others. The Company is also engaged in logistics, software development and educational training businesses. 07544|1010702|SS 601952|CNE100002XD7|Consumer Staples|Food Products|Jiangsu Provincial Agricultural Reclamation and Development Co., Ltd. is a China-based company principally engaged in the agriculture related businesses. The Company's main businesses include the cultivation of rice and wheat, the production of seeds, the processing of rice and the sales of related agricultural products. The Company mainly operates DaHua branded wheat seeds and SuKen branded rice. The Company mainly operates its businesses in the domestic market. 07545|1024792|SS 603286|CNE100002QW1|Consumer Discretionary|Auto Components|Jiangsu Riying Electronics Co Ltd is a company mainly engaged in research and development, production and sales of auto parts. The Company's products are comprised of auto parts, motorcycle parts, sensor electronics and spare parts, including car washing systems, precision injection molding, rain sensors, sunroof controllers and automotive wiring harnesses. 07546|994538|SS 603036|CNE100002ZX0|Energy|Energy Equipment & Services|Jiangsu Rutong Petro-Machinery Co., Ltd. is a China-based company principally engaged in the research, design, manufacture and distribution of petroleum drilling wellhead equipment. Its products mainly include hanging tools, fastening tools, clamping tools and other tools. Other tools include bushing series, spider series, as well as bit breaker series. The Company’s products are mainly applied in the petroleum engineering technical service companies. The Company distributes its products within domestic market and to overseas markets, including Middle East, Africa, North America, Central and South America, as well as Russia, among others. 07547|994533|SS 603028|CNE1000026K4|Materials|Metals & Mining|Jiangsu Safety Wire Rope Co., Ltd. is principally engaged in the research and development, manufacture and sales of special wire rope and rigging. The Company's major products include elevator wire ropes, lifting wire ropes, wire rope rigging and synthetic fiber lifting belt rigging. Its products are widely used in industries, including elevator, engineering machinery, port operation, coal mining, marine engineering, shipping, ocean fishing, logistics and warehousing, among others. 07548|100503|SS 600287|CNE0000014H8|Industrials|Trading Companies & Distributors|JIANGSU SAINTY CORP., LTD is a China-based company, principally engaged in the operation of commodity distribution business, garment processing business, as well as chemical storage business. The Company's products mainly include clothing, mechanical and electrical products, steels, pharmaceuticals, foreign aid materials and chemical products. The Company distributes its products within domestic markets and to overseas markets, including America, Canada, Japan and European Union countries. 07549|100570|SS 600370|CNE000001DM3|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Jiangsu Sanfame Polyester Material Co Ltd, formerly Jiangsu Sanfame Co Ltd, is a China-based company mainly engaged in the production and sales of bottle-grade polyester chips and purified terephthalic acid (PTA). The Company is also engaged in textile business, chemical business and thermal power business. The textile business is mainly engaged in the production and sales of various cotton yarns, printed and dyed fabrics, polyester-cotton fabrics, yarn-dyed fabrics, etc., as well as fabric dyeing and finishing, printing and cotton spinning processing. The chemical business is mainly engaged in the research and development, production and sales of polybutylene terephthalate (PBT) engineering plastics. Its products are used in various household appliances, electronic products and automotive plastic parts. The main products of the thermoelectric business are electricity and steam. The Company conducts its businesses within the China market and to overseas markets. 07550|1010703|SS 603269|CNE100002X91|Industrials|Construction & Engineering|Jiangsu Seagull Cooling Tower Co., Ltd. is a China-based company principally engaged in the research, development, design, manufacture and installation of industrial cooling towers. The Company's main products include conventional cooling towers, open noise reduction towers, closed towers, open fog dispersal towers and others. The Company's products are used in petrochemical, metallurgical and power industries. The Company also provides industrial cooling towers related engineering and technical services. The Company distributes its products in the domestic market and to overseas markets 07551|1162051|SS 603530|CNE100003M10|Industrials|Electrical Equipment|Jiangsu Shemar Electric Co.,Ltd produces and sells transmission products and services in China. Its transmission products and services include line composite insulators and transmission line composite cross-arm towers. The company also offers substation products and services comprising substation composite insulators, polyacrylate rubber seals, anti-flashover solutions, and oil-impregnated paper capacitor composite bushings, as well as seal maintenance services; and devices and parts. Jiangsu Shemar Electric Co.,Ltd was founded in 1996 and is based in Nantong, China. 07552|101056|SS 601218|CNE1000012R9|Industrials|Electrical Equipment|Jiangsu SINOJIT Wind Energy Technology Co Ltd, formerly Jiangsu Jiangyin JIXIN Machinery Co Ltd, is a China-based company which is principally engaged in the research, development, manufacture and distribution of wind turbine parts. The Company primarily provides wind turbine wheel hubs, bases, girders, bearing seats and other wind power casting products. The Company's main brand is SINOJIT. The Company distributes its products in domestic and to overseas markets. 07553|100860|SS 600746|CNE000000M64|Materials|Chemicals|Jiangsu SOPO Chemical Co. Ltd. is a China-based company principally engaged in the production and distribution of chemical products. The Company's major products include ultra fine azodicarbonamide (ADC) foaming agents, compound ADC foaming agents, caustic soda and liquid chlorine. The Company mainly distributes its products in domestic market. 07554|100448|SS 600220|CNE0000010V7|Consumer Discretionary|Textiles, Apparel & Luxury Goods|JIANGSU SUNSHINE CO., LTD. is a China-based company principally engaged in the manufacture and sales of woolen textiles and fabrics. The Company mainly provides worsted woolen fabrics and wool products. The Company also engages in the distribution of electric power and steam, and manufacture and sales of polycrystalline silicon. It distributes its products within domestic market and to overseas markets. 07555|1052656|SS 603136|CNE100002VJ8|Consumer Discretionary|Hotels, Restaurants & Leisure|Jiangsu Tianmu Lake Tourism Co.,Ltd. is a China-based company principally involved in the comprehensive development, management and operation of tourist attractions. The Company operates through two main segments. The Main Business segment is engaged in the scenic tourism business, water world theme park business, hot spring business, hotel business and travel agency business, among others. The Other Business segment is primarily involved in the sales of scraps and sales share, among others. 07556|955762|SS 603117|CNE1000022Z1|Industrials|Air Freight & Logistics|JIANGSU WANLIN MODERN LOGISTICS Co., Ltd. provides integrated logistics services in the wooden field. Its services include import agent, port handling, warehousing, freight agent, shipping agent, cargo stowage, logistic and distribution, among others. 07557|994559|SS 603323|CNE100003035|Financial|Banks|Jiangsu Suzhou Rural Commercial Bank Co., Ltd., formerly JIANGSU WUJIANG RURAL COMMERCIAL BANK CO., LTD, is a regional commercial bank engaged in the provision of banking and related financial services. The Bank mainly operates its businesses through personal banking business, corporate banking business, international business, interbank business and card issuing, among others. The Personal Banking business provides loan, deposit, investment and financing, as well as bank card business to individuals. The Corporate Banking business provides deposit and lending services, wealth management services, as well as cash management and settlement services to enterprises. The International business includes international trade settlement, international trade financing, as well as foreign currency savings and exchange. The Interbank business includes securities transactions, bond repurchase and others. 07558|100434|SS 600200|CNE000000YP4|Healthcare|Pharmaceuticals|JiangSu WuZhong Pharmaceutical Development Co Ltd, formerly Jiangsu Wuzhong Industrial Co Ltd, is a China-based company mainly engaged in pharmaceutical business. The Company's business includes pharmaceuticals, chemicals and real estate. Pharmaceutical business mainly involves pharmaceutical research, development, manufacture and sales. Chemical business mainly includes research, development, manufacture and sales of organic pigments, dyes and intermediates. Its main production varieties are used to produce reactive dyes and organic pigments. Real estate business includes commercial housing and affordable housing. 07559|998089|SS 603179|CNE100002YB9|Consumer Discretionary|Auto Components|Jiangsu Xinquan Automotive Trim Co., Ltd. is a China-based company principally engaged in the manufacture and sales of automotive body parts. The Company’s main products include dash board assembly, overhead file cabinet assembly, door inner panel assembly, column guard plate assembly, safety bumper assembly, gutter channel cover assembly and other accessories. The Company’s products have been applied on commercial vehicles and passenger vehicles. 07560|1031317|SS 603787|CNE100002FS2|Consumer Discretionary|Automobiles|Jiangsu Xinri E-vehicle Co., Ltd. is a China-based company principally involved in the research, development, manufacture and sales of electric bicycles. The Company operates through two main segments. The Main Business segment is mainly involved in the manufacture and sales of basic electric bicycles, luxurious electric bicycles, customization electric bicycles, electric special vehicle and battery packs. The Other Business segment is mainly involved in sales of materials and charge of concessions usage fee. 07561|100641|SS 600486|CNE000001B66|Materials|Chemicals|Jiangsu Yangnong Chemical Co., Ltd. is a China-based company principally engaged in the manufacture, processing and distribution of agricultural chemical products. The Company's primary products include pesticides, herbicides and fungicides, such as permethrin, transfluthrin, cypermethrin emulsifiable concentrates, suspending agents, deltamethrin, emulsifiable concentrates and drip solutions, among others. The Company mainly distributes its products in domestic and overseas markets. 07562|100908|SS 600805|CNE000000DY0|Industrials|Industrial Conglomerates|JIANGSU YUEDA INVESTMENT CO., LTD. is principally engaged in the manufacture, transportation, commodities distribution and coal mining businesses. The Company operates its businesses primarily through the manufacture and distribution of automobiles, the production and sale of textile products, the manufacture and distribution of tractors, road toll collection and operation, as well as coal mining and distribution. The Company's major products are automobiles, tractors, yarns, home textiles and coal, among others. 07563|1056006|SS 603507|CNE100002TW5|Industrials|Machinery|JiangSu Zhenjiang NewEnergy Equipment Co., Ltd. is a China-based company principally engaged in the design, processing and sale of wind power equipment and photovoltaic equipment components. The Company’s main products include nacelles, rotors, stator segments and other wind turbine equipment, as well as fixed and adjustable photovoltaic supports, tracking photovoltaic supports and other photovoltaic equipment products. The Company's products are used in wind power generation equipment and ground photovoltaic power generation systems. The Company distributes its products in domestic market and to overseas markets. 07564|100683|SS 600522|CNE000001CW4|Industrials|Electrical Equipment|JIANGSU ZHONGTIAN TECHNOLOGY CO., LTD. is a China-based company, principally engaged in the manufacture and sales of communication products. The Company's products include general optical fiber cables, power optical fiber cables, submarine optical fiber cables, optical fiber products, radio frequency cables, aluminum alloy wires, aluminum clad steel wires, soft optical fiber cables, optical fiber ribbon cables, optical cable components, as well as detective optical fiber cables, among others. The Company is also engaged in trading and new energy businesses. The Company distributes its products within domestic market and to overseas markets. 07565|1117756|SS 601860|CNE100003GZ3|Financial|Banks|Jiangsu Zijin Rural Commercial Bank Co.,Ltd provides various banking products and services to personal and business customers. It offers deposits; loans; foreign currency deposits, international settlement, trade finance, and treasury services; and financial industry and investment banking services. The company also offers debit and credit cards; and mobile and Internet banking services, as well as ATMs. Jiangsu Zijin Rural Commercial Bank Co.,Ltd. was founded in 2011 and is based in Nanjing, China. 07566|100885|SS 600770|CNE000000N97|Information Technology|Semiconductors & Semiconductor Equipment|Jiangsu Zongyi Co.,LTD is a China-based company, principally engaged in the operation of solar energy business. Its energy business mainly includes the construction and operations management of solar power stations. The Company is also engaged in chip design and application, high temperature superconducting (hts) filters, the Internet lotteries and mobile games related businesses, and stock investing business. 07567|100707|SS 600561|CNE000001BW6|Industrials|Road & Rail|Jiangxi Changyun Co., Ltd. is a China-based company principally engaged in the road passenger transportation businesses in China. The Company mainly operates through three business segments: the Jiangxi Region, the Anhui Region and the Shenzhen Region. The Company is also involved in the road freight transportation, travel and leasing businesses through its subsidiaries. The Company mainly operates its businesses in Jiangxi Province and Anhui Province. 07568|100563|SS 600362|CNE0000019P0|Materials|Metals & Mining|Jiangxi Copper Company Limited is a China-based company, principally engaged in the mining, smelting and processing of copper. The Company is also engaged in the extraction and processing of precious metals and dissipated metals, sulfur chemical industry business, and financial and trading businesses. The company's products include cathode copper, gold, silver, sulfuric acid, copper rods, copper foils, selenium, tellurium, rhenium, bismuth and others. The Company mainly conducts its businesses within Mainland China and Hongkong. 07569|100487|SS 600269|CNE0000012D1|Industrials|Transportation Infrastructure|Jiangxi Ganyue Expressway CO., LTD. is a China-based company, principally engaged in expressways operation, engineering activities and the sales of product oil. The Company mainly operates 8 expressways, including Changjiu Expressway, Changzhang Expressway, Changtai Expressway, Jiujing Expressway, Wenhou Expressway, Penghu Expressway, Changfeng Expressway and Changtong Expressway. 07570|994624|SS 603977|CNE100003092|Materials|Chemicals|Jiangxi Guotai Group Co., Ltd., formerly Jiangxi Guotai Industrial Explosive Group Co., Ltd., is a China-based company principally engaged in the research, development, manufacture and distribution of civil explosive products and the provision of blasting services. The Company’s products include industrial explosives, industrial detonators, as well as industrial detonating cords, among others. The Company’s products are applied in the mining operations, infrastructure construction and other related fields. The Company is also involved in the development of blasting operation video surveillance platform and the provision of engineering installation services. The Company mainly operates its business in domestic market. 07571|100625|SS 600461|CNE000001HW3|Utilities|Water Utilities|Jiangxi Hongcheng Environment Co Ltd, formerly Jiangxi Hongcheng Waterworks Co Ltd, is a China-based company principally engaged in tap water production and supplying, as well as sewage treatment businesses. In addition, the Company is also engaged in the production and supplying of gases, as well as the provision of engineering service. The Company operates its businesses primarily in domestic market. 07572|100527|SS 600316|CNE0000015N3|Industrials|Aerospace & Defense|JIANGXI HONGDU AVIATION INDUSTRY CO., LTD. is primarily engaged in training aircraft business and shift of contract business. The Training Aircraft Business segment includes the design, development, manufacture, sale, maintenance and service and guarantee of primary, middle and senior level of training aircraft and their components. The main products of the Training Aircraft Business segment include CJ6 primary training aircrafts, K8 basic training aircrafts and L15 senior training aircrafts. The Shift of Contract Business segment is mainly involved in the C919 large aircraft project and the shift of contract project of the Boeing Company. The Company distributes its products within domestic market and to overseas markets. 07573|100564|SS 600363|CNE0000017P4|Information Technology|Semiconductors & Semiconductor Equipment|JIANGXI LIANCHUANG OPTO-ELECTRONIC SCIENCE &TECHNOLOGY CO., LTD is a China-based company principally engaged in the research and development, production and distribution of optoelectronic devices and application products and wire & cable products. Its optoelectronic devices and application products include light emitting diode (LED) chips, LED display and lighting devices and components, back lights and components, intelligent controllers and modules, applied in mobiles and tablets. Its wire & cable products include coaxial-cables and fiber-optic cables. The Company also offers computers and software products. The Company distributes its products within domestic market and to overseas markets. 07574|1031319|SS 603985|CNE100002XL0|Materials|Metals & Mining|Jiangyin Hengrun Heavy Industries Co., Ltd. is a China-based company principally engaged in the research and development, manufacturing and sales of metal products. The Company's primary products include rolled ring forgings, forged flanges and other free forging products. Its products are mainly used in the wind power industry, petrochemical industry, metal pressure vessel industry, as well as the machinery, shipbuilding, nuclear power and other industries. The Company mainly operates its businesses in the Mainland of China. 07575|1008682|SS 603078|CNE100002Y17|Materials|Chemicals|Jiangyin Jianghua Microelectronics Materials Co., Ltd. is a China-based company principally involved in the research, development, manufacture and sales of wet electronic chemicals, namely ultra-clean high purity reagents and photo resist reagents, among others. The Company’s products are primarily applied to semiconductors, crystalline silicon solar and flat panel display. 07576|100864|SS 600750|CNE000000M80|Healthcare|Pharmaceuticals|JIANGZHONG PHARMACEUTICAL CO., LTD is a China-based company principally engaged in the manufacture, research and development and sales of over-the-counter (OTC) pharmaceuticals and healthcare products. The Company’s products include OTC medicines, healthcare products and functional food, as well as wine. Its OTC pharmaceuticals include indigestion tablets, lactobacillin tablets and sarcandra glabra tablets, among others. Its healthcare products and functional food include calcium tablets and ginseng products, among others. The Company mainly operates its businesses in domestic market. 07577|101002|SS 600976|CNE000001HB7|Healthcare|Pharmaceuticals|JIANMIN PHARMACEUTICAL GROUP CO., LTD., formerly Wuhan Jianmin Pharmaceutical Groups Co. Ltd, is a China-based company, principally engaged in the research and development, manufacture, wholesale and retailing of pharmaceuticals. The Company operates its businesses through two segments, including Pharmaceutical Industry and Pharmaceutical Business. The Pharmaceutical Industry segment is engaged in the research and development and manufacture of pharmaceuticals. Its products are mainly applied in children, women and the elderly, among others. The Pharmaceutical Business segment is engaged in the wholesale and retailing of pharmaceuticals. Its products include traditional Chinese medicine, Western medicine, health products, medical equipment and chemical agents. It distributes its products mainly in domestic market. 07578|1072214|SS 603871|CNE100002SQ9|Industrials|Air Freight & Logistics|Jiayou International Logistics Co., Ltd. is a China-based company principally engaged in the formulation of cross-border integrated logistics solutions based on customer personalized needs. The Company mainly has four business segments. The Cross-border Multimodal Transport segment mainly includes international project logistics and international multimodal transport business. The Bulk Mineral Logistics segment mainly provides full standardization of logistics services. The Intelligent Storage segment mainly provides intelligent warehousing business services through customs bonded warehouses and customs supervision places at Gan Qimao Port. The Supply Chain Services segment mainly provides the overall market transaction information, customer price feedbacks, logistics solutions, warehousing, settlement and other services. 07579|101111|SS 601718|CNE100000SK6|Industrials|Commercial Services & Supplies|Jihua Group Corporation Limited is a China-based company, principally engaged in the manufacture and distribution of military light industrial products and civil-use products. The Company operates its businesses through uniform business, which provides military uniforms, uniforms for police and uniforms of other industries; occupational footwear business, which offers rubber shoes and leather shoes; textile and dyeing business, which offers military camouflage fabrics and sweaters; leather and shoes business, which provides leather shoes and leather products, as well as protective equipment. The Company is also engaged in trading business. It distributes its products within domestic market and to overseas markets. 07580|101086|SS 601518|CNE100000MG7|Industrials|Transportation Infrastructure|Jilin Expressway Co., Ltd. is principally engaged in the investment, development, construction, operation and management of toll highways. Through its subsidiaries, the Company is involved in the operation and management of Changping Expressway and the related service facilities along the way, as well as the operation and management of Changchun Around-city Expressway. 07581|100424|SS 600189|CNE000000XG5|Materials|Paper & Forest Products|Jilin Quanyangquan Co Ltd, formerly Jilin Forest Industry Co Ltd, is a China-based company principally engaged in the production and sales of Changbai Mountain natural drinking mineral water. The Company's main product is Quanyangquan Changbai Mountain natural mineral water. In addition, the Company is also engaged in garden landscape planning and design, garden engineering construction, garden maintenance and seedling planting and sales, timber product business, imported timber trade and custom home furnishing business. The Company mainly conducts its businesses in the domestic market. 07582|100561|SS 600360|CNE0000017L3|Information Technology|Semiconductors & Semiconductor Equipment|JiLin Sino-Microelectronics Co., Ltd. is a China-based company principally engaged in the design, research and development, manufacture and sales of semiconductor devices. The Company is also engaged in chip manufacturing and package testing businesses. The Company mainly provides transistors, discharge lamp chips, controlled silicon products, diodes, high voltage power switch crystal products, mid voltage power switch crystal products and other related products. The Company's products are mainly applied in consumer electronics, energy saving lighting, computers, automobile electronics, communication protection, as well as industrial controlling and other fields. The Company distributes its products within domestic market and to overseas markets. 07583|100974|SS 600881|CNE000000JC3|Materials|Construction Materials|JILIN YATAI (GROUP) CO., LTD. is a China-based company, principally engaged in building materials business and real estate business. The Company is also engaged in pharmaceuticals business and coal business. The Company's main businesses include mining exploitation, cement production, real estate development, property management, and the research and development, production and sales of pharmaceuticals. The Company conducts its businesses mainly in domestic markets. 07584|100910|SS 600807|CNE0000004P2|Real Estate|Real Estate Management & Development|Jinan High Tech Development Co Ltd, formerly Shandong Tyan Home Co Ltd, is mainly engaged in the real estate development and mining businesses. Real Estate Development segment is involved in land acquisition, planning and design, construction and development and sales operations. The Company is mainly involved in the development of residential and commercial real estate projects in Shandong province, China. Mining segment is involved in the exploration, development and dressing of gold and other precious metals, as well as the sale of ores. The Company is also engaged in the business operation of property leasing and management. 07585|101138|SS 601958|CNE1000009Y1|Materials|Metals & Mining|Jinduicheng Molybdenum Co., Ltd. is a China-based company, principally engaged in the mining, smelting, processing and distribution of molybdenum products. The Company's products portfolio consists of molybdenum charging materials, molybdenum chemical products, molybdenum metal products, lead and zinc, sulfuric acid, electrolytic copper, aluminium ingots, electrolytic nickel, iron powder and others. Its products are applied in the iron and steel smelting, petrochemical, mechanical manufacture, aerospace, electronic, lighting, biological medicine and other industries. The Company also involves in the commodities trading business. It distributes its products within domestic market and to overseas markets. 07586|1162088|SS 603279|CNE100003M36|Industrials|Machinery|Jingjin Equipment Inc. offers environmental protection products and services in China. Its products include filter presses, plates, and cloths. The company was formerly known as Jingjin Environmental Protection Inc. and changed its name to Jingjin Equipment Inc. in December 2021. Jingjin Equipment Inc. was founded in 1988 and is based in Dezhou, China. 07587|942833|SS 603518|CNE100001VH4|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Jinhong Fashion Group Co.,Ltd., formerly VGRASS Fashion Co. Ltd., is principally engaged in the design, manufacture and distribution of branded lady's apparels. Through the operation of proprietary shops, the Company mainly deals with fashion lady's apparels under the brand named VGRASS. The Company provides apparels, including dresses, pants, coats, shirts, skirts, cotton coats, down garments and windbreakers, among others; knitted products, including sweater series products, as well as accessories, including bags, jewelries and scarf , among others. The Company is also engaged in manufacture and sales of handicrafts under the brand named Yunjin. Its products include handicrafts, fabrics, apparel and others. 07588|1093913|SS 603657|CNE100003F92|Consumer Discretionary|Household Durables|Jinhua Chunguang Technology Co.,Ltd engages in the research and development, and manufacturing of hose assemblies for cleaning appliances. It offers central vacuum cleaner, steel wire/spiral, stretch, extrusion, blow mold, wet vacuum, garment steamer, and garden and commercial hoses, as well as special shaped blow molds, and vacuum cleaner accessories for home floor care. The company was founded in 2000 and is headquartered in Jinhua, China. 07589|994619|SS 603919|CNE1000026H0|Consumer Staples|Beverages|JINHUI LIQUOR Co., Ltd. is a China-based company engaged in the manufacture and sales of spirits. The Company's major product is Chinese strong aromatic spirits, including Jinhui and Longnanchun two brands, covering series, such as Jinhui Nianfen, Zhengnengliang, Rouhe Jinhui, Jinhui Xingji, Jianghuicang, Jinhui Yuanjiang, Jinhui Chenxiang and Longnanchun, among others. 07590|100375|SS 600127|CNE000000VT2|Consumer Staples|Food Products|JINJIAN CEREALS INDUSTRY CO., LTD. is a China-based company principally engaged in the processing and sales of grain, oil, food and other products. The Company is also engaged in the pharmaceuticals, agricultural products trading, as well as the import and export business. The Company's main products include rice, flour, noodles, vegetable oils, milk, medicines, candy, jellies and others. The Company mainly conducts its business in domestic market. 07591|1161401|SS 601778|CNE100004025|Utilities|Independent Power and Renewable Electricity Producers|Jinko Power Technology Co.,Ltd. operates as an clean energy supplier and service provider. Its products and services include electricity transaction, energy storage, PV hydrogen production, industry decarburization, virtual power plant, and carbon trading and carbon finance. The company was founded in 2011 and is headquartered in Shanghai, China. 07592|101027|SS 601007|CNE1000000P8|Consumer Discretionary|Hotels, Restaurants & Leisure|JINLING HOTEL CORPORATION, LTD. is a China-based company principally engaged in hotel investment and management, tourism resource development, as well as the trading of hotel supplies. The Company provides room service, catering service, banquet meeting service, house leasing and property management services. The Company conducts its businesses primarily in Nanjing, Jiangsu Province, China. 07593|101022|SS 601001|CNE000001MZ6|Energy|Oil, Gas & Consumable Fuels|Jinneng Holding Shanxi Coal Industry Co Ltd, formerly Datong Coal Industry Co Ltd, is a China-based company, principally engaged in the production and distribution of coal. The Company is engaged in coal mining, washing, processing and distribution, machinery manufacturing and repair, kaolium products processing and distribution, and industrial equipment maintenance business, among others. The Company's products also include activated carbon and perforated bricks. The Company conducts its business mainly within domestic markets. 07594|1031312|SS 603113|CNE100002RK4|Materials|Metals & Mining|Jinneng Science & Technology Co Ltd is a China-based company mainly engaged in the production and sales of chemical products. The Company's main businesses include fine chemicals, coal chemicals, and petrochemicals. The Company mainly integrates coking and chemical production, coal tar deep processing and carbon black production, p-cresol production, sour alkali and white carbon black production, sorbic acid and potassium sorbate production, methanol co-production of synthetic ammonia, gas turbine combined cycle thermal power co-production and other businesses are integrated. The Company's main products include coke, carbon black, white carbon black, sorbic acid and potassium sorbate, p-methyl phenol, methanol, pure benzene, etc., mainly used in steel, automobiles, plastics, chemical fiber, food, medicine and other industries. The Company distributes its products within the domestic market and to overseas market. 07595|100651|SS 600495|CNE000001HS1|Industrials|Machinery|JINXI AXLE COMPANY LIMITED is a China-based company principally engaged in the manufacture and sales of railway transportation equipments. The Company's main products include railway wagons, axles, bogies, wheelsets, vehicle accessories and forgings, among others. The axle products are used to manufacture railway locomotives, trucks, buses, subways, light rail and other rail vehicles. The Company mainly distributes its products in domestic and overseas markets. 07596|100435|SS 600201|CNE000000Y37|Healthcare|Biotechnology|JINYU BIO-TECHNOLOGY CO., LTD. formerly INNER MONGOLIA JINYU GROUP CO., LTD, is a China-based company, principally engaged in the research and development, manufacture and sales of veterinary biopharmaceuticals. The Company mainly provides veterinary vaccines. The Company is also engaged in textile processing business, and the provision of property leasing and management activities. The Company also provides energy products. 07597|101160|SS 603399|CNE100001L39|Materials|Metals & Mining|JINZHOU JIXIANG MOLYBDENUM CO., LTD, formerly JINZHOU NEW CHINA DRAGONMOLYBDENUM CO., LTD., is a China-based company principally engaged in the manufacture, processing and distribution of molybdenum series products. The Company's products mainly include roasted molybdenum concentrate, ferro-molybdenum, ammonium molybdate, pure molybdenum trioxide, molybdenum powder, molybdenum plates, molybdenum rods and molybdenum piercing mandrels. The Company's products are mainly applied in steel, petroleum, chemical engineering and others. The Company is also engaged in film and television (TV) business, including film business, TV series business and intellectual property (IP) business. The Company distributes its products within domestic markets and to overseas markets. 07598|100425|SS 600190|CNE000000Z85|Industrials|Transportation Infrastructure|JINZHOU PORT CO.,LTD. is a China-based company principally engaged in port cargo loading and unloading, material warehousing and related logistics operations. The Company provides port services to products into the categories of oil products and chemicals (including crude oil, refined oil and liquid chemicals); bulk cargo goods (including coal, food and staples and minerals); and other cargo goods (including steel, petroleum coke, sugar, fertilizers as well as alumina, among others). Oil products and chemicals, food and staples, coal, steel, fertilizers and domestic containers are five advantaged sources of the Company. 07599|101203|SS 900952|CNE000000W88|Industrials|Transportation Infrastructure|JINZHOU PORT CO.,LTD. is a China-based company principally engaged in port cargo loading and unloading, material warehousing and related logistics operations. The Company provides port services to products into the categories of oil products and chemicals (including crude oil, refined oil and liquid chemicals); bulk cargo goods (including coal, food and staples and minerals); and other cargo goods (including steel, petroleum coke, sugar, fertilizers as well as alumina, among others). Oil products and chemicals, food and staples, coal, steel, fertilizers and domestic containers are five advantaged sources of the Company. 07600|101136|SS 601929|CNE100001BY1|Communication Services|Media|JiShi Media Co., Ltd. is a China-based company principally engaged in the cable television service business. The Company operates its business through planning, building, operation, management and maintenance of cable television network, as well as the receiving, transmitting and transfer of broadcasting television programs. The Company operates through four segments: Broadcasting and Television (TV) Basic Transfer segment; Digital TV Value-added Services segment, which includes cable pay-per-view digital television program, video-on-demand, television bank and high definition digital television; Broadband Bi-direction Interactive segment; and Cable TV Network-based Network Service segment, including multi-media releasing system, video conference, high definition monitoring, special channel, network interconnection, data transmission and other information special access services. The Company operates its business mainly in Jilin province, China. 07601|101090|SS 601566|CNE1000013C9|Consumer Discretionary|Textiles, Apparel & Luxury Goods|JOEONE CO., LTD. is a China-based company, principally engaged in the research and development, design, production and sales of men's garments. The Company's products mainly include men's pants, jackets, T-shirts and shirts, among others. The Company mainly distributes its products under the brand name of JOEONE. The Company distributes its products mainly within domestic markets. 07602|100578|SS 600380|CNE000001816|Healthcare|Pharmaceuticals|Joincare Pharmaceutical Group Industry Co., Ltd. is a China-based company, principally engaged in the research and development, production and distribution of pharmaceuticals and healthcare products. The Company's products include chemical materials and intermediates, chemical agents, health products, traditional Chinese medicines, diagnostic reagents and equipment. The Company is also engaged in electricity business. The Company distributes its products within domestic market and to overseas markets. 07603|1043300|SS 603127|CNE100002W27|Healthcare|Life Sciences Tools & Services|Joinn Laboratories China Co Ltd is a China-based company primarily engaged in the pharmacology and toxicology research of new drugs. Non-clinical research services include drug safety evaluation, pharmacokinetic research as well as pharmacological and pharmacodynamic research. Clinical trials and related services include clinical contract research organization services, phase I clinical research collaboration unit (CRU), and bioanalysis services. Experimental model business mainly includes rodents and non-human primates. The Company conducts its businesses both in the domestic market and overseas markets. 07604|101005|SS 600998|CNE100000W45|Healthcare|Health Care Providers & Services|Jointown Pharmaceutical Group Co., Ltd. is principally engaged in the wholesaling and retailing of pharmaceuticals and medical equipments. The Company is also engaged in the research, development and production of drugs, as well as the provision of relevant value-added services. The Company’s products mainly include western medicines, proprietary Chinese medicines, Chinese medicine pieces, Chinese herbal medicines, medical equipments, health care products, cosmetics, among others. The Company mainly provides services to direct sales or franchise stores through its retailing businesses. 07605|100966|SS 600872|CNE000000HK0|Consumer Staples|Food Products|JONJEE HI-TECH INDUSTRIAL AND COMMERCIAL HOLDING CO., LTD is a China-based company, principally engaged in manufacturing, real estate and service businesses. The Company's main business consists of the production and distribution of seasoning products, commercial property project development, as well as manufacture and sale of belt pulley and automotive and motorcycle parts. The Company mainly operates its businesses in domestic and overseas markets. 07606|998090|SS 603517|CNE100002RT5|Consumer Staples|Food Products|Juewei Food Co Ltd is a China-based company principally engaged in the research, development, production and sales of marinating snack foods. The Company operates through three main segments. The Marinating Snack Foods segment is mainly engaged in the production and sales of marinating foods. The products can be divided into two categories, including marinating meat snack foods which are made from raw materials, such as duck meat, chicken and pork, as well as marinating vegan snack foods which are made from green soy beans, carrots and peanuts. The Franchisee Management segment is mainly engaged in the enterprise management and the provision of consulting services. The Others segment is primarily engaged in the container cleaning and provision of product packages, among others. 07607|953925|SS 603885|CNE100001ZY0|Industrials|Airlines|JUNEYAO AIRLINES Co., Ltd. is principally engaged in air passenger and cargo transportation services. The Company's main businesses include aviation passenger transport of goods and chartered business travelling businesses in Mainland China, air passenger and cargo transportation businesses from Mainland China to Hong Kong, Macau and surrounding countries. The Company also involves in import and export of aero equipment. 07608|1024782|SS 603617|CNE100002WR9|Industrials|Machinery|JUNHE PUMPS HOLDING CO., LTD is a China-based company principally engaged in the research, development, design, manufacture and sales of household water pumps and related accessories. The Company's main products include submersible pumps, garden pumps, fountain pumps and deep well pumps. The Company’s products are used in household water supply and drainage, sewage treatment, garden and agricultural irrigation, home cleaning and landscaping. The Company distributes its products in the domestic market and to overseas markets. 07609|101066|SS 601216|CNE1000010F8|Materials|Chemicals|INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP CO., LTD. is a China-based company principally engaged in the manufacture of chemical materials and chemical products. The Company’s products include polyvinyl chloride resin, caustic soda, calcium carbide, ferrosilicon and cement clinker, among others. The Company’s businesses cover ferroalloy smelting industry, electric generation industry, cement manufacturing industry and coal selection industry. The Company operates businesses in domestics and overseas markets. 07610|101020|SS 600997|CNE000001HX1|Materials|Metals & Mining|Kailuan Energy Chemical Co.,LTD. is a mainly engaged in coal mining, raw coal washing and processing and production and distribution of coke and other coal chemical products. The main products of the Company include cleaned coal, coke and chemical products, such as methanol and benzene. The Company distributes its products primarily in domestic market. 07611|101204|SS 900953|CNE000000WP8|Industrials|Machinery|Nanning Chemical Industry Co., Ltd. is a China-based company principally engaged in the chlor-alkali chemical business. The Company's principal business includes the trading and selling of dangerous chemicals, such as caustic soda and hydrochloric acid. The Company mainly operates its business in domestic market. 07612|100327|SS 600076|CNE000000QB0|Materials|Paper & Forest Products|Kangxin New Materials Co., Ltd., formerly Beida Jade Bird Huaguang Sci-Tech Co., Ltd, is principally engaged in the distribution and marketing of container floors, environment protection boards and building templates, as well as the cultivation and distribution of greening seedlings and wood products. Through its subsidiaries, the Company is also engaged in the design, construction, maintenance and technical consulting of timber structure engineering. 07613|1162085|SS 603786|CNE100003P41|Consumer Discretionary|Auto Components|KEBODA TECHNOLOGY Co., Ltd. develops and manufactures automotive electronics for automotive industry in China. The company's products include lighting control systems, motor control systems, energy management systems, automotive appliances, etc.; cigarette lighters, power outlets, washing systems, automotive sensors, AVS actuators, liquid control valves, and others; electric pumps, preheaters, clamps, and others; and auto wiring harness, engine pre-assembled wiring harness, and special wiring harness, etc. It also exports its products. The company was formerly known as Shanghai Oubao Electric Technology Corp. and changed its name to KEBODA TECHNOLOGY Co., Ltd. in November 2007. The company was founded in 2003 and is headquartered in Shanghai, China. 07614|100657|SS 600499|CNE000001CP8|Industrials|Machinery|Keda Clean Energy Co., Ltd. is a China-based company principally engaged in the manufacture and sales of building material machineries. The Company's main products include building ceramic machineries, wall material machineries, stone machineries, hydraulic pumps, compressors, blowers and materials of lithium batteries. The Company is also involved in the provision of rental services and the clean energy environmental protection businesses, including the clean coal gasification and flue gas treatment businesses. 07615|1162064|SS 603610|CNE100003P09|Consumer Discretionary|Household Durables|Keeson Technology Corporation Limited engages in the design, research, development, production, and sales of intelligent electric beds and supporting products. Keeson Technology Corporation Limited was founded in 2005 and is based in Hangzhou, China. 07616|1062257|SS 603161|CNE100002T14|Consumer Discretionary|Auto Components|Kehua Holdings Co., Ltd. engages in the research, development, production, and sale of various parts and components of turbochargers in China. The company also offers turbine shells and assemblies, intermediate shells and assemblies, and other mechanical parts, as well as turbocharger components, hydraulic pumps/valves, and construction machinery parts. It also provides its products to customers in North America, South America, Europe, Japan, South Korea, and other regions. The company was formerly known as Liyang Kehua Machinery Manufacturing Co., Ltd. Kehua Holdings Co., Ltd. was founded in 2002 and is based in Jiangsu, the People's Republic of China. 07617|1162092|SS 603662|CNE100003M02|Industrials|Electrical Equipment|Keli Sensing Technology (Ningbo) Co.,Ltd., together with its subsidiaries, engages in the research and development, manufacture, and sale of various types of sensors, weighing indicators, electronic weighing systems, system integration and health scales in China and internationally. It offers beam, single point, S-type, canister, tension, digital, and other load cells, as well as weigh modules; force transducers; and digital, analog signal, bench and floor scale, and control indicators, as well as remote displays and amplifiers, as well as junction boxes, pressure transducers, Internet of Things, and flow meters. The company was founded in 2002 and is headquartered in Ningbo, China. 07618|953122|SS 603355|CNE1000022K3|Consumer Discretionary|Household Durables|KINGCLEAN ELECTRIC CO. LTD is a China-based company principally engaged in the design, development, manufacture and sales of clean appliances and garden tools. The Company's main products include vacuum cleaners, air purifiers, water purifiers, lawn mowers, blower vacuums, grass trimmers, food processors, juicers and electronic motors for household appliances. The Company owns brands of Lexy, Bewinch and Lexy-Jimmy. The Company operates its business within domestic market and to overseas markets, such as Europe, America, Australia and Southeast Asia. 07619|100387|SS 600143|CNE000001JP3|Materials|Chemicals|KINGFA SCI. &TECH.CO., LTD. is a China-based company principally engaged in the research, development, production and sales of new chemical materials. The Company's main products include modified plastics, biodegradable plastics, high-performance carbon fibers and composite materials, special engineering plastics, environmentally friendly high-performance recycled plastics and others. Its products are mainly applied in automotive, household appliances, modern agriculture, rail transportation, aerospace, high-end equipment, new energy, communications, electrical and electronic, as well as building decoration industries. The Company distributes its products in domestic market and to overseas markets. 07620|100668|SS 600506|CNE0000019L9|Consumer Staples|Food Products|XINJIANG KORLA PEAR CO., LTD is a China-based company primarily engaged in the planting, deep processing and sales of fruits. The Company's major products include Korla pears and fruit wine. The Company distributes its products in Xinjiang Uygur Autonomous Region, Shanghai, Beijing, Hainan province, Zhejiang province, Guangdong province and Henan province. 07621|100607|SS 600422|CNE0000015P8|Healthcare|Pharmaceuticals|KPC Pharmaceuticals, Inc. is a China-based company principally engaged in the research and development, manufacturing and sales of pharmaceuticals. The Company's main products include natural herbal medicines, traditional Chinese medicines and chemical synthetic drugs, such as central nervous system drugs, cardiovascular and cerebrovascular drugs, anti-parasitic drugs, anti-microbial drugs, anti-gout drugs, hormones and endocrine drugs, hemorrhoids medicines and anti-inflammatory drugs, among others. The Company is also engaged in the production of health products and provision of medical services. 07622|102093|SS 600579|CNE000001C40|Industrials|Machinery|KraussMaffei Company Limited., formerly Qingdao Tianhua Institute Of Chemistry Engineering Company Limited, is a China-based company principally engaged in the design, development, manufacturing and distribution of smart equipment. The Company provides products and services such as chemical machinery and equipment manufacturing and engineering, supervision and technical services. The Company's main products include injection molding machinery, extrusion molding machinery, reaction process machinery, drying machinery, electro-chemical devices, as well as waste heat boilers, among others. The products are used in packaging, automotive, electronics, construction, rubber, chemical and medical industries. The Company conducts its businesses within the domestic market and to overseas markets. 07623|1072211|SS 603680|CNE100002SW7|Industrials|Machinery|KTK Group Co., Ltd. produces and sells interior systems, electrical controlling systems, and vehicle equipment for high-speed trains, metro, LRV, and ordinary rail passenger cars in China and internationally. It offers products in appearance, equipment, lighting products, underframe box, door system, seat, kitchen, windshield, and electrical products categories, as well as passenger information and PSD systems. KTK Group Co., Ltd. has strategic partnerships with CRCC, Bombardier, Alstom, and Siemens. The company was founded in 2003 and is based in Changzhou, China. 07624|942821|SS 601579|CNE100001SZ2|Consumer Staples|Beverages|Kuaijishan Shaoxing Rice Wine Co., Ltd., formerly Kuaijishan Shaoxing Wine Co., Ltd. is a China-based company principally engaged in the Chinese spirit business. The Company mainly operates its business through research and development (R&D), production and sale of Shaoxing yellow spirits. The Company’s products portfolio consists of midrange and high-end bottled Shaoxing yellow spirits, ordinary bottled Shaoxing yellow spirits and bottled Shaoxing yellow spirits base liquors, among others. The Company provides its products under the brand name of Kuajishan. It distributes its products within domestic market and to overseas markets, including Japan, Singapore, Hong Kong, Macau and others. 07625|996183|SS 603626|CNE100002RL2|Information Technology|Electronic Equipment, Instruments & Components|Kunshan Kersen Science & Technology Co Ltd is a China-based company mainly engaged in the research and development, design, production and sales of precision metal structural parts. The Company's main products include consumer electronic product structural parts, medical surgical equipment structural parts, automobiles (including new energy vehicles), liquid crystal panels, electronic cigarettes and other end product structural parts. Its products are mainly used in consumer electronics (including e-cigarettes), medical equipment, automobiles, panels and other fields. The Company mainly distributes its products in domestic and overseas markets. 07626|100323|SS 600053|CNE000000PP2|Financial|Capital Markets|Kunwu Jiuding Investment Holdings CO., Ltd is a China-based company mainly engaged in the private equity investment management business and real estate development and operation. The Company's private equity investment management business raises funds from fund investors through private placement, invests those funds in corporate equities, and ultimately produces income through capital appreciation. The real estate development and operation business is mainly engaged in the development and sales of residential properties and the leasing of commercial properties, which including the Zijin City project located in Nanchang City, Jiangxi Province. The Company operates its businesses primarily within the domestic market. 07627|996094|SS 603929|CNE100002G01|Industrials|Construction & Engineering|L&K ENGINEERING (SUZHOU) CO., LTD. is a China-based company principally engaged in the provision of clean room engineering services. The Company mainly provides its services to the fields of integrated circuit semiconductor, photoelectricity, biological medicine, fine chemical, aerospace, as well as food manufacture. The Company mainly operates its business in domestic market. 07628|997888|SS 603630|CNE100002YH6|Consumer Staples|Household Products|LAFANG CHINA CO., LTD. is principally engaged in research and development, manufacture and sales of household and personal care chemical products. The Company's main products include shampoo, conditioner, body wash, toilet soaps and creams. The Company owns several brands such as Lafang, Yujie, Binchun, Meiduosi and Shengfeng, among others. 07629|100986|SS 600896|CNE000000K25|Healthcare|Health Care Providers & Services|Lanhai Medical Investment Co., Ltd. provides medical and health services. The company operates rehabilitation hospitals. It also offers financial insurance services; and industrial investment services. The company was formerly known as China Shipping Haisheng Co., Ltd. and changed its name to Lanhai Medical Investment Co., Ltd. in November 2016. Lanhai Medical Investment Co., Ltd. was founded in 1989 and is based in Shanghai, China. 07630|101117|SS 601798|CNE1000014W5|Energy|Energy Equipment & Services|Lanpec Technologies Limited is principally engaged in the research, development, manufacture, design, installation and technology services of petroleum and petrochemical equipment, as well as the testing services of petroleum and petrochemical equipment. The main products of the Company include heat exchangers, air coolers, crude oil production separation equipment, fiber fluid film isolation technology and corollary equipment, film isolation technology and products, spherical tank, tower tank, container, oil drilling and production equipment and testing and analyzing service. The products of the Company are utilized in oil, chemical, electric power, ship building, food, pharmaceutical, textile industries. The Company operates its business in domestic and overseas markets. 07631|100538|SS 600328|CNE000001618|Materials|Chemicals|CNSIG Inner Mongolia Chemical Industry Co Ltd, formerly Inner Mongolia Lantai Industry Co Ltd, is a China-based company mainly engaged in the manufacture and sales of salt, salt chemicals, pharmaceutical and health products. The Company operates four segments: Salt Chemical segment, Salt segment, Pharmaceutical segment and others segment. The Company's main products include refined salt, industrial salt, sodium metal, sodium chlorate, soda ash, cistanche yishen granules, compound licorice tablets, vitamin algae, polyvinyl chloride resin, caustic soda, paste resin, calcium carbide and so on. The Company conducts its businesses within the domestic market and to overseas markets. 07632|100427|SS 600192|CNE000000Y29|Industrials|Electrical Equipment|LANZHOU GREATWALL ELECTIRCAL CO., LTD. is a China-based company principally engaged in the research and development, manufacture and sales of electrical products. The Company's main products include high, middle and low-voltage switchgears, high, middle and low-voltage electrical components, electrical transmission automation equipment and new energy equipment. The Company also provides fruit juice concentrate devices. The Company conducts its businesses within domestic market and overseas markets. 07633|942597|SS 603169|CNE100001T31|Industrials|Machinery|Lanzhou LS Heavy Equipment co., Ltd is a China-based company, principally engaged in the research and development, design, manufacture and project turnkey business of high-end energy equipment. Its high-end energy equipment includes pressure vessels for oil refining and coal chemical, forging machines, plate heat exchangers, and nuclear power and new energy equipment. Its products also include spherical tank equipment. 07634|100850|SS 600738|CNE000000LW7|Consumer Discretionary|Multiline Retail|Lanzhou Lishang Guochao Industrial Group Co Ltd, formerly Lanzhou Minbai Shareholding Group Co Ltd, is a China-based company that operates department store business. The Company is principally engaged in retail department stores and catering hotels in Lanzhou, professional market management in Nanjing, professional markets in Hangzhou and Shanghai, as well as unified operation and management of integrated shopping malls. The Company mainly operates its business in the domestic market. 07635|100749|SS 600612|CNE000000537|Consumer Discretionary|Textiles, Apparel & Luxury Goods|LAO FENG XIANG CO., LTD. is a China-based company, principally engaged in the production, operation and sales of gold and jewelry, arts and crafts and stationary products (including pens). The Company's products mainly include gold and platinum. The Company is also engaged in commercial transactions business. It distributes its products within domestic market and to overseas markets. 07636|101761|SS 900905|CNE0000004K3|Consumer Discretionary|Textiles, Apparel & Luxury Goods|LAO FENG XIANG CO., LTD. is a China-based company, principally engaged in the production, operation and sales of gold and jewelry, arts and crafts and stationary products (including pens). The Company's products mainly include gold and platinum. The Company is also engaged in commercial transactions business. It distributes its products within domestic market and to overseas markets. 07637|951040|SS 603883|CNE1000023Q8|Consumer Staples|Food & Staples Retailing|LBX Pharmacy Chain Joint Stock Company is a China-based company engaged in pharmaceutical retail chain operation. The Company involves in retailing drugs and other related products, including Chinese and Western medicines, prepared slices of Chinese crude drugs, health Chinese medicines, health equipment, healthy food, personal care products and life care products, among others. The Company also involves in wholesale and manufacture of drugs. 07638|100775|SS 600644|CNE0000008T5|Utilities|Electric Utilities|LESHAN ELECTRIC POWER CO., LTD is a China based company principally engaged in power development and supply business. The Company operates its business through four segments. The Power segment is mainly engaged in power generation and power supply business. The Natural Gas segment is principally engaged in natural gas supply and pipeline installation. The Tap Water segment is mainly engaged in tap water supply and installation business. The Hotel Services segment mainly provides accommodation, catering, conference management and other services. The company mainly operates its business in Leshan, Sichuan Province. 07639|1057307|SS 603477|CNE100002T63|Consumer Staples|Food Products|Leshan Giantstar Farming&Husbandry Corporation Limited engages in livestock and poultry breeding in China. The company’s breeding products include live pigs and yellow feather chickens. It also involved in the production and sale of feed, which includes pig feed, poultry feed, and aquatic feed. In addition, the company research, develops, manufactures, and sale of leather and leather products in China. The company offers automobile leather, shoe upper leather, and furniture leather products. It also involved in pig farming and breeding. The company was formerly known as Sichuan Zhenjing Corporation Limited and changed its name to Leshan Giantstar Farming & Husbandry Corporation in August 2020. Leshan Giantstar Farming & Husbandry Corporation was founded in 1993 and is based in Leshan, China. 07640|100853|SS 600739|CNE000000LY3|Consumer Discretionary|Distributors|LIAONING CHENG DA CO., LTD. is a China-based company principally engaged in commodities trading business. The Company operates through four segments. The Commodity Trading segment is engaged in the retailing and wholesales of pharmaceuticals, as well as the trading of oil, coal and steel, among others. The Biopharmaceutical Manufacturing segment is engaged in the research and development, production and marketing of vaccines for human and animals. The Energy Development segment is engaged in the exploitation, production and sales of oil. The Financial Services segment is engaged in long-term investment businesses and fund businesses. The Company operates its businesses in both domestic and overseas markets. 07641|951033|SS 603315|CNE100002201|Materials|Metals & Mining|Liaoning Fu-An Heavy Industry Co., Ltd. is a provider of heavy steel castings. The Company's products contain thermal power equipment castings, including outer cylinder, valve body, gas turbine exhaust cylinder; hydroelectric equipment castings, including runner hub, vane, ball valve; other power generation assembly and other castings. Its products are widely used in the industry of energy, transportation, shipping, rolling machinery, mining, coal machinery and others. 07642|942812|SS 600758|CNE000000MW5|Materials|Metals & Mining|Liaoning Energy Industry Co Ltd, formerly Liaoning Hongyang Energy Resource Invest Co Ltd, is a China-based company principally involved in the manufacturing and sales of coal and electricity, urban heating and the provision of industrial steam services. Its coal types are mainly metallurgical coal and thermal coal, which are sold to large steel companies and power plants. The company mainly has two cogeneration power plants. The Company principally conducts its businesses in Liaoning and Inner Mongolia Provinces in China. 07643|100517|SS 600303|CNE000001691|Consumer Discretionary|Automobiles|LIAONINGSGAUTOMOTIVEGROUPCO., LTD. is a China-based company principally engaged in the manufacture and distribution of automobiles and automobile spare parts. The Company's products portfolio consists of finished automobiles, such as buses, passenger cars, special vehicles, sport utility vehicles (SUVs) and pickups; vehicle axles, such as light axles and heavy axles, as well as automobile parts, such as chassis, brakes, semi-axis, gears and others. The Company is also engaged in the distribution of other vehicles. It distributes its products within domestic market and to overseas markets. 07644|100781|SS 600653|CNE0000001X2|Consumer Discretionary|Distributors|Liaoning Shenhua Holdings Co Ltd, formerly Shanghai Shenhua Holdings Co., Ltd., is a China based company principally engaged in auto sales business. The Company operates its business through four segments. The Automotive Consumer Services segment is engaged in the auto cultural industrial park, auto sales services, car rental business and special vehicle manufacture and sales business. The New Energy segment is principally engaged in wind farm operation and electricity sales business. The Real Estate segment is mainly engaged in the development, sales and leasing of real estate. The Financial segment is mainly engaged in financial leasing business. The Company operates its business in domestic market and overseas markets. 07645|942834|SS 603609|CNE100001VB7|Consumer Staples|Food Products|Wellhope Foods Co Ltd, formerly Liaoning Wellhope Agri-Tech Joint Stock Co Ltd, is a China-based company mainly engaged in the processing, production and sales of feed products. The Company’s primary feed products include compound premixed feed, concentrated feed and compound feed for pigs, poultry, ruminants, aquatics and fur animals. The Company is also engaged in the trading of raw materials, slaughter and processing, as well as other related businesses through its subsidiaries. The Company mainly operates its businesses in the Mainland of China. 07646|101114|SS 601777|CNE100000X10|Consumer Discretionary|Automobiles|Lifan Technology Group Co Ltd, formerly Lifan Industry Group Co Ltd, is a China-based company, principally engaged in the research and development, manufacture and distribution of passenger cars (including new energy vehicles), motorcycles, engines, general purpose gasoline engines. Its passenger cars include cars, sport utility vehicles (SUVs) and multi-purpose passenger vehicles (MPVs). It distributes its products within domestic market and to overseas markets. 07647|994604|SS 603823|CNE100002ZR2|Materials|Chemicals|Lily Group Co., Ltd. is a China-based company principally engaged in the research, design, manufacture and distribution of organic pigments and related intermediates. The Company’s products include high performance heterocyclic pigments, high performance azo pigments, traditional azo pigments, as well as intermediates. Its products are mainly applied in the medium and high grade ink, coating, and plastic coloring. The Company distributes its products within domestic market and to overseas markets. 07648|994582|SS 603636|CNE100001VK8|Information Technology|Software|Linewell Software Co., Ltd. is a China-based company principally engaged in the research and development of software, as well as the construction and operation of Internet sharing and economic platforms. The Company is mainly engaged in software development and system integration businesses, as well as the provision of technical services. The Company's products are mainly used in smart cities, government affairs, party affairs, public security, transportation, water conservancy and big data and other areas. The Company operates its business in domestic market, with Fujian Province as its main market. 07649|100462|SS 600231|CNE000001279|Materials|Metals & Mining|Lingyuan Iron & Steel Co., Ltd is a China-based company principally engaged in the smelting and rolling processing of ferrous metals. The Company mainly offers mid-wide hot rolled steel strips, wire rods, screw-thread steels, round steels and welded steel pipes, among others. The Company mainly conducts its business within domestic market. 07650|100636|SS 600480|CNE000001FN6|Consumer Discretionary|Auto Components|Ling Yun Industrial Corporation Limited is a China-based company principally engaged in the manufacture and sales of metal and plastic spare parts for automobiles. The Company is also involved in the manufacture and sales of plastic pipeline systems. The Company's main products include bumpers, anti-collision bars, door sills, hot stampings, car door frames and guides, new energy battery cases, fuel system pipelines, brake system pipelines, ventilation system pipelines, cooling system pipelines, drainage system pipelines, gas pipelines and water supply and drainage pipelines, among others. The Company distributes its products in domestic and to overseas markets. 07651|100349|SS 600099|CNE000000RX2|Consumer Discretionary|Automobiles|Linhai Co Ltd is a company engaged in the manufacturing and sales of various vehicles. The Company's business includes the manufacturing and sales of special vehicles, motorcycles, agricultural machinery, fire-fighting machinery and above product accessories. The special vehicles mainly include all-terrain vehicles. The motorcycles mainly include pedal motorcycles with medium displacement. The agricultural machinery products mainly include hand-held rice transplanter and high-speed rice transplanter. The fire-fighting machinery products include forest fire pump series, all terrain fire truck series, wind fire extinguisher, chain saw, irrigation cutter, high-pressure water mist fire extinguisher, etc. 07652|953923|SS 603669|CNE1000022R8|Healthcare|Pharmaceuticals|Lionco Pharmaceutical Group Co.,Ltd. is a China-based company principally engaged in the research and development, production and sales of chemical prescription medicine. The Company's products are mainly categorized in to three areas: parenteral nutrition agents, anti-infectious agents and digestive system agents. The lead product of its parenteral nutrition agents is Glutamine for injection; its anti-infectious agents include Cefodizime sodium for injection and Cefathiamidine for injection, among others; its digestive system agents include Omeprazole Sodium for injection and others. The Company operates its business in domestic market. 07653|101024|SS 601003|CNE000001R68|Materials|Metals & Mining|LIUZHOU IRON&STEEL CO., LTD is a China-based company principally engaged in the manufacture, processing and distribution of iron and steel products. The Company mainly provides medium plates, small profiles, medium profiles, steel billets and others. The Company's products consist of ordinary steel billets, ship building plates, ordinary steel plates, alloyed steel billets, bars, wire rods and others. The Company also provides chemical products and coke oven gas. The Company distributes its products in domestic market and to overseas markets. 07654|100457|SS 600249|CNE000001GK0|Consumer Staples|Personal Products|LIUZHOU LIANGMIANZHEN Co., Ltd. is a China-based company principally engaged in the manufacture and sales of oral hygiene products, washing products and family healthcare products. The Company is also engaged in the production, sales, import and export trading of paper products, pulps and medicines, as well as real estate and property management businesses. The Company's products mainly include toothpastes, toothbrushes, sanitary napkins, sucralose, paper, paper pulps, shower caps, laundry soap powders, shampoos, soaps and others. The Company distributes its products within domestic market and to overseas markets. 07655|101167|SS 603766|CNE100001JP2|Consumer Discretionary|Automobiles|Loncin Motor Co., Ltd. is a China-based company principally engaged in the manufacturing of various kinds of machineries. The Company's primary businesses include the development, production and sales of engines (including road engines and off-road engines), motorcycles, generators (such as small household generators and large commercial generators), micro-electric vehicles, unmanned aerial vehicles and automotive parts, among others. The Company mainly operates its businesses in domestic and overseas markets. 07656|100656|SS 600491|CNE000001HQ5|Industrials|Construction & Engineering|LONG YUAN CONSTRUCTION GROUP CO., LTD. is a China-based company principally engaged in the construction businesses. The Company's principal businesses include the construction of civil constructions, industrial constructions, municipal constructions, public facilities and building decoration works. The Company is also engaged in the decoration and steel structure businesses, as well as the architectural design businesses. The Company mainly operates its businesses in domestic markets. 07657|100948|SS 600853|CNE000000G21|Industrials|Construction & Engineering|Longjian Road & Bridge Co., Ltd. is a China based company principally engaged in the infrastructure construction of roads and bridges. The Company is mainly engaged in road construction general contracting, road surface engineering professional contracting, highway subgrade engineering professional contracting, bridge engineering professional contracting and municipal public engineering construction contracting business. In addition, The Company is also engaged in toll highway and design consultancy business. The Company operates its business within the domestic market and overseas markets. 07658|101153|SS 603003|CNE100001MH3|Energy|Oil, Gas & Consumable Fuels|SHANGHAI LONYER FUELS CO., LTD. is mainly engaged in the provision of fuel oil supply services, as well as the trading in bulk commodity metals, especially non-ferrous metals. The fuel oil business includes blending oil and non-blending oil businesses. The Company's main products include fuel oil, metal products and chemical products. 07659|100421|SS 600186|CNE000000WY0|Consumer Staples|Food Products|Lotus Health Group Company, formerly Lotus Health Industry Holding Group Company, is a China-based company primarily engaged in the production and distribution of monosodium glutamate and other flavoring products. The Company's principal products are monosodium glutamate under the brand named Lotus Flower. The Company also offers chicken essence, soy sauce, vinegar, sodium glutamate, glutamic acid, amylaceum, cube sugar, flour, gluten powder, starch, vegetarian products, as well as feed and fertilizer, among others. The Company distributes its products in domestic and overseas markets. 07660|100382|SS 600135|CNE000000V63|Materials|Chemicals|LUCKY FILM COMPANY,LIMITED is a China-based company principally engaged in the production and distribution of image information materials and new energy materials. The Company’s main products include solar battery backplanes, color papers, photographic chemical products, ink jet printers, information image material processing use liquids and lithium ion battery separators, among others. The Company distributes its products in domestic markets and to overseas markets. 07661|100400|SS 600167|CNE000000Y94|Utilities|Water Utilities|Lianmei Quantum Holdings Co., Ltd., formerly Luenmei Holding Co.,Ltd, is a China-based company principally engaged in the heating supply and steam supply business. The Company’s main businesses include heating supply service business, steam supply business, power generation, power grid installation service business, engineering service business, advertising service business and other businesses. Other businesses mainly include Capital management, financial services, property management and housing rental. The Company mainly conducts its businesses in domestic market. 07662|100970|SS 600876|CNE000000J51|Industrials|Building Products|Luoyang Glass Company Limited is a China based company principally engaged in the research and development, production and sales of float glass. The Company's main products are ultra-thin electronic glass substrates, photovoltaic glass, ordinary glass and silica sand. The Company's products are mainly used in twisted nematic liquid crystal displays (TN-LCD), super twisted nematic liquid crystal displays (STN-LCD) and organic light emitting displays (OLED), as well as the touch modules of the touch screens and window protection screens. The Company mainly distributes its products within the domestic market. 07663|100452|SS 600223|CNE000001147|Real Estate|Real Estate Management & Development|Lushang Health Industry Development Co.,Ltd., formerly Lushang Property Co., Ltd., is a China-based company principally engaged in the development and operation of properties, as well as property management. The Company mainly develops large shopping malls, commercial pedestrian streets, residential buildings, office buildings and hotels, among others. In addition, it is engaged in the manufacture and sales of pharmaceuticals, health products, additives and cosmetics, as well as hotel business. The Company conducts its businesses primarily in Shandong, China. 07664|100891|SS 600783|CNE000000NW3|Materials|Chemicals|Luxin Venture Capital Group Co., Ltd. is a China-based company principally engaged in the manufacture and sales of abrasives, abrasive tools and coated abrasive tools. The brands of its abrasives and abrasive tool products include Taishan and MT. The Company is also engaged in venture capital investment businesses, including private capital investment and private equity fund management. The Company operates businesses in domestic and overseas markets. 07665|100892|SS 600784|CNE000000NQ5|Materials|Metals & Mining|LUYIN INVESTMENT GROUP CO., LTD. is a China-based company mainly engaged in real estate business and trading business. Powder Metallurgical Material and Product segment provides powder metallurgical materials, automobile structural components and powder metallurgical components, which are applied in various industries, such as automobile and household appliance. Real Estate segment is engaged in the development of commercial and residential properties mainly in Jinan, Qingdao and other areas in Shandong province. Trading segment is mainly involved in the sale of iron ores, steel billets and building materials, among others. Cashmere Textile segment is mainly engaged in the production and distribution of cashmere yarn and cashmere products. 07666|100911|SS 600808|CNE000000DD4|Materials|Metals & Mining|MAANSHAN IRON & STEEL COMPANY LIMITED is a China based company principally engaged in the production and sales of iron and steel products. The Company is mainly engaged in ironmaking, steelmaking and steel rolling business. The Company's main product is steel, which can be divided into three board categories of plates, long products and axles. The Plates mainly include thin plates and medium-thick plates. The Long Products include shaped steel and wire rods. The Axles mainly include the main train wheels, axles and rings. The Company distributes its products in the domestic market and to overseas markets. 07667|100928|SS 600828|CNE000000FJ6|Consumer Discretionary|Multiline Retail|MAOYE COMMERCIAL CO., LTD. is a China-based company principally engaged in the retail of general merchandise. The Company is involved in the operation of department stores, supermarkets, shopping centers and outlets, as well as property leasing business and hotel business. The Company operates its businesses in Chengdu, Nanchong, Mianyang, Heze, Shenzhen, Zhuhai, Huhehaote and Baotou. 07668|100546|SS 600337|CNE0000015M5|Consumer Discretionary|Household Durables|Markor International Home Furnishings Co., Ltd. is a China-based company, principally engaged in the production and sales of furniture and home improvement products. The Company distributes its products under five brand names, including Markor Furnishings, A.R.T., YVVY, Zest and Rehome. Its products include dinner tables and chairs, cabinets, sofas, tea tables and room set products. The Company distributes its products within domestic market and to overseas markets. 07669|101004|SS 600993|CNE000001HN2|Healthcare|Pharmaceuticals|Mayinglong Pharmaceutical Group Co., Ltd. is a China-based company, principally engaged in pharmaceutical production, retailing and wholesaling businesses. The Company's pharmaceutical products are classified as drugs for hemorrhoid, including diosmin tablets, suppositories, pastes and granules, among others; drugs for cough, including levodropropizine oral solution and compound glycyrrhiza oral solution, as well as drugs for skin injuries, including products such as erythromycin ointment. The Company also provides specialty drugs. The Company is also engaged in the production and distribution of eye cream products with the brand named Mayinglong BaBao, as well as the provision of hospital clinical service. The Company distributes its products mainly in domestic markets. 07670|100967|SS 600873|CNE000000HP9|Consumer Staples|Food Products|MeiHua Holdings Group Co., Ltd is a China-based company, principally engaged in the production and distribution of biological fermented products. The Company principally provides animal nutritional amino acids, human medical amino acids and food taste optimization products. The Company distributes its products in domestic markets and to overseas markets. 07671|100957|SS 600863|CNE000000GN6|Utilities|Independent Power and Renewable Electricity Producers|Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited is a China-based company, principally engaged in the generation and distribution of electric power and heat. The Company's major products include electric power, heat and coal. It operates its businesses primarily in Inner Mongolia and Northeast China power grid region and North China power grid region. 07672|101098|SS 601618|CNE100000FX6|Industrials|Construction & Engineering|Metallurgical Corporation of China Ltd. is a China-based company principally engaged in the engineering construction related businesses. The Company’s businesses mainly include the engineering contracting, real estate development, resources development and equipment manufacturing. The Company's engineering contracting businesses mainly include the metallurgical engineering, municipal engineering, transportation facilities and urban infrastructure construction, among others. Its real estate development businesses mainly include the development and construction of commercial and residential real estates. Its resource development businesses mainly include the mining and processing of iron, copper, nickel, lead and zinc, among others. Its equipment manufacturing businesses mainly include the manufacturing of metallurgical equipments and steel structures. 07673|100798|SS 600683|CNE000000BR8|Real Estate|Real Estate Management & Development|Metro Land Corporation Ltd., formerly Metro Investment Development Co., Ltd., is principally engaged in the development, sale and leasing of real estate, the export and import business, the sale of commodities, the provision of tourism and catering services. The Company operates its businesses mainly in Beijing, Wuxi and Erdos. The Company involves in the development of residential properties, and the rental of shopping centers, shops and office buildings, among others. 07674|1141908|SS 688029|CNE100003MG1|Healthcare|Health Care Equipment & Supplies|Micro-Tech (Nanjing) Co., Ltd. manufactures and sells non-vascular stents and disposable biopsy forceps primarily in China, Europe, North America, Oceania, etc. The company offers gastroenterology products, such as biliary (longwire), biliary (shortwire), biopsy, dilation and hemostasis products, EUS, nitinol stents, resection products, retrieval devices, and accessories; and pulmonology products, such as airway stents, biopsy, dilation balloons, cytology brushes, retrieval devices, and accessories. The company also offers OEM/ODM services to companies in the medical devices field. Micro-Tech (Nanjing) Co., Ltd. was founded in 1999 and is based in Nanjing, China. 07675|1141902|SS 688016|CNE100003MJ5|Healthcare|Health Care Equipment & Supplies|Shanghai MicroPort Endovascular MedTech Co., Ltd. develops, manufactures, and sells technologies and products in the healthcare business. The company primarily offers solutions for aortic and peripheral diseases. Its products include TAA and AAA stent graft systems, balloon inflation catheters, and PTA balloon dilatation catheters. The company was founded in 2012 and is based in Shanghai, the People’s Republic of China. Shanghai MicroPort Endovascular MedTech Co., Ltd. is a subsidiary of Shanghai MicroPort Medical (Group) Co., Ltd. 07676|1088708|SS 603713|CNE1000036C0|Industrials|Air Freight & Logistics|Milkyway Chemical Supply Chain Service Co., Ltd. provides chemical supply chain solutions worldwide. Its services include import and export cargo collection, booking, consignment, warehousing, packaging, loading/unloading, transit, distribution, filing and inspection, cargo insurance, international multimodal transport, third-party and contract logistics, etc.; leasing and transportation services for domestic and foreign trade through various types of tank containers and self-built tank yard networks; container tank technical services, including tank storage, cleaning, heating, repair, modification, and technical support services; and transportation and supporting logistics solutions for LNG tank containers and special chemical tankers. The company offers logistics services for oil and gas, petrochemical, renewable energy, nuclear power, infrastructure, engineering construction, mining and metallurgy, and other fields. Milkyway Chemical Supply Chain Service Co., Ltd. was founded in 1997 and is based in Shanghai, China. 07677|100466|SS 600235|CNE0000012T7|Materials|Paper & Forest Products|MINFENG SPECIAL PAPER CO., LTD. is a China-based company principally engaged in the research, development, manufacture and distribution of specialty paper. The Company's main products consist of cigarette paper series, industrial paper, tracing paper series and capacitor paper series, among others. The Company distributes its products in both domestic market and to overseas markets. 07678|1118180|SS 601615|CNE100003HQ0|Industrials|Electrical Equipment|Ming Yang Smart Energy Group Limited engages in the research and development, design, manufacture, sale, maintenance, and operation of energy equipment, megawatt wind turbines, and core components worldwide. It offers wind turbine generator systems, photovoltaic products, data centers, and fan products, as well as high-power offshore wind turbine, deep-sea floating, and carbon fiber/fiberglass blended blade products. The company was founded in 2006 and is headquartered in Zhongshan, China. 07679|100585|SS 600390|CNE0000016N1|Financial|Capital Markets|Minmetals Capital Co Ltd is a holding platform company that mainly controls its financial license companies through wholly-owned subsidiaries. The Company operates five major reporting segments. The Securities segment is mainly engaged in brokerage business, credit business, securities underwriting and sponsorship business, and asset management business. The Futures segment is mainly engaged in futures brokerage business, asset management business and risk management business. The Leasing segment involves infrastructure, rail transit, clean energy, construction machinery, high-end equipment manufacturing, aviation, shipbuilding, and other industries. The Trust segment is mainly from trust-related businesses. The Investment segment is mainly engaged in investment activities. 07680|100326|SS 600058|CNE000000Q78|Industrials|Trading Companies & Distributors|Minmetals Development Co., Ltd. is a China-based company principally engaged in the trading of steel and steel products. The steel and steel products of the Company include strip steel, steel bar, stainless steel, steel tube, as well as automobile parts and castings, among others. The Company is also engaged in the supply of metallurgy raw materials, logistics businesses, bid inviting and the operation of e-commerce platforms. Its metallurgy raw materials include cast iron, coke, billet steel, steel scrap, fire resistant material and alloy, among others. The Company operates businesses in both domestics and overseas markets. 07681|1141896|SS 688008|CNE100003MN7|Information Technology|Semiconductors & Semiconductor Equipment|Montage Technology Co., Ltd., an integrated circuits design company, provides IC solutions for cloud computing and data center markets in the People’s Republic of China. The company was founded in 2004 and is based in Shanghai, the People’s Republic of China. Montage Technology Co., Ltd. operates as a subsidiary of Montage Technology Group Limited. 07682|100559|SS 600356|CNE0000016M3|Materials|Paper & Forest Products|MUDANJIANG HENGFENG PAPER CO., LTD is a China-based company principally engaged in the manufacture and distribution of paper, pulp and paper products. The Company's main products include cigarette paper, plug wrap paper, aluminum foil backing paper, tipping base paper, bible paper and others, as well as chopsticks wrapping paper, straw wrapping paper, high-energy alkaline battery separator paper, paper tea bags and other specialty industrial paper. The Company distributes its products within domestic market and to overseas markets. 07683|1072209|SS 603506|CNE100002SM8|Real Estate|Real Estate Management & Development|Nacity Property Service Group Co., Ltd., formerly Nacity Property Service Co., Ltd., is a China-based company principally engaged in property management. The Company also provides high value-added services such as case services, consultancy services and value-added services. Property services include comprehensive management, order maintenance, engineering maintenance, environmental cleaning, green maintenance, decoration management, community culture and other services. Case services include customer service, concierge and cleaning services, as well as material management, conference reception, logistics support, inspection and maintenance of facilities and equipment. Consultancy services include the pre-existing property consultancy business and the property management consultancy business. Value-added services include individualized special services such as housekeeping services, private greening services and indoor maintenance services. 07684|994608|SS 603859|CNE1000030F6|Industrials|Machinery|Nancal Technology Co., Ltd. is a China-based company mainly engaged in intelligent business. The Company's main business includes intelligent manufacturing and intelligent electrical. Intelligent manufacturing business mainly provides overall solution services to manufacturing enterprises in the fields of aerospace, aerospace, weapons, high-tech electronics, etc., which can be divided into software systems and services, digital production line construction and services, and test bench construction and services. Intelligent electrical business can be divided into industrial electrical products and systems, charging power products and systems, power quality products and systems, and energy management systems. The Company operates its businesses in both domestic and overseas markets. 07685|1162071||||| 07686|1054853|SS 603912|CNE100002TZ8|Industrials|Machinery|Nanjing Canatal Data-Centre Environmental Tech Co., Ltd engages in the research and development, and sale of integrated solutions for the computer room environment in China and internationally. The company offers precision air-conditioning equipment and chillers, micromodules, computer room air conditioners, heat pipe units, temperature units, fluorine pumps, fixed-point air supply products, and compact central condensers. Its products are used in data center computer rooms, communication base stations, and other precision environments, such as constant temperature and humidity units. The company serves government departments, as well as communication, finance, Internet, medical, rail transit, aviation, energy, and other industries. The company was founded in 2003 and is based in Nanjing, China. 07687|100980|SS 600889|CNE000000JQ3|Materials|Chemicals|Nanjing Chemical Fibre CO., Ltd. is a China-based company principally engaged in the research and development, production and sales of viscose fibers. The Company is also engaged in the provision of water and landscape water services. The Company's primary products include viscose filament yarn and viscose staple fibers. The Company's products are mainly used in the textile industry. The Company mainly conducts its business in domestic and overseas markets. 07688|1162044|SS 603982|CNE100003LD0|Consumer Discretionary|Auto Components|Nanjing Chervon Auto Precision Technology Co., Ltd. researches, develops, produces, and sells automotive components for use in middle and high-end cars in China and internationally. It offers engine components, such as sprocket, throttle body, turbo housing, and EGR housing; transmission products, including transfer case housing, ring gear, spline shaft, gear, and valve body products; and e-mobility products comprising motor shaft and housing, gear box housing, monoblock, inverter housing, radiator, batholith, and cooler assembly products. The company also provides steering and brake parts, which include worm shaft, pinion, and steering nut; and heat exchange products consisting of end cover, cylinder block, and compressor housing. In addition, it produces various parts and components for washing machines. The company was founded in 2012 and is headquartered in Nanjing, China. 07689|100680|SS 600533|CNE000001B09|Real Estate|Real Estate Management & Development|NANJING CHIXIA DEVELOPMENT CO., LTD. is a China-based company principally engaged in the development, operation, leasing, sales and property management of residential properties. The Company's main property projects include Yujing Bay Garden, Happy City, Yangshan Lake Garden and the Living Bank in Nanjing, as well as Qi Garden in Wuxi. The Company conducts its businesses mainly in Nanjing, Suzhou and Wuxi, Jiangsu Province, China. 07690|100318|SS 600064|CNE000000PX6|Real Estate|Real Estate Management & Development|NANJING GAOKE COMPANY LIMITED is a China-based company, principally engaged in real estate and municipal businesses, medical health business and equity investment business. Its real estate business includes residential development, commercial operations and property management, among others. Its medical health business includes the research and development, manufacture and sales of pharmaceuticals. The Company operates its businesses primarily in Nanjing, Jiangsu province, China. 07691|1024773|SS 603042|CNE100002FT0|Information Technology|Communications Equipment|Nanjing Huamai Technology Co., Ltd. is a China-based company which is mainly engaged in research and development, manufacture and sales of communication network physical connection equipments. The Company’s main products include optical communication network equipments and wireless communication network equipments, such as patch panels, optical cross boxes, fiber optic connectors, adapters, bundle cables, branch cables, combiners, power splitters, bridges, base station antennas and others. 07692|954958|SS 603066|CNE1000026M0|Industrials|Machinery|Nanjing Inform Storage Equipment (Group) Co., Ltd., formerly Nanjing Inform Storage Equipment Co., Ltd. is a China-based company principally engaged in the manufacture and sales of storage shelves. The Company's products include general shelves, special shelves, loft-style shelves, three-dimensional storehouse high shelves and automation system integration. The Company's products are applied in the fields of electronic commerce, medicine, tobacco, electricity, books, machinery manufacturing, automobile, beverage, foods, cold chain logistics, general merchandise, as well as the third party logistics. 07693|100499|SS 600282|CNE0000014Q9|Materials|Metals & Mining|Nanjing Iron&Steel Co., Ltd. is principally engaged in smelting and processing of ferrous metal products and sale of steel, steel billets and other metal materials. The Company’s main products include steel plates, steel bars, steel wires, strip steel products, profile steel products, defective steel products, scraps and steel billets, among others, which are used in various industries, such as petroleum and petrochemical, engineering machinery, ship building, rail transportation, high-rise buildings, automobiles, bridges, marine engineering, wind power, nuclear power and hydropower. The Company distributes its products mainly in East China and overseas market. 07694|942826|SS 603111|CNE100001T49|Industrials|Machinery|Nanjing Kangni Mechanical & Electrical Co., Ltd is a China-based company principally engaged in the research and development, production and sales of rail transit products and new energy automobile parts. Its rail transit products mainly include urban rail vehicle door systems, platform safety door systems, connectors and common trunk railways. Its new energy automobile parts mainly include high voltage power transmission and distribution assembly and new energy bus doors. The Company is also engaged in consumer electronic surface treatment business. The Company distributes its products within domestic market and to overseas markets. 07695|1031224|SS 603707|CNE100002WP3|Healthcare|Pharmaceuticals|Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd. is a China-based company principally engaged in the research and development, production and sales of heparin-related products. The Company's main products include standard heparin raw materials, low molecular weight heparin raw materials and their preparations, such as heparin sodium raw materials, heparin sodium, enoxaparin sodium injection, dalteparin sodium injection and Naqu Heparin Calcium Injection. The Company mainly exports its products to the United States and European countries. 07696|1024786|SS 603326|CNE100002WX7|Consumer Discretionary|Household Durables|Nanjing OLO Home Furnishing Co., Ltd. is a China-based company principally engaged in the design, research and development, manufacturing and sales of custom furniture products, as well as the provision of related services. The Company's main products include the integrated kitchen cabinets, custom wardrobes and full house custom furniture. The integrated kitchen cabinets solutions include the provision of overall kitchen style design, kitchen space planning, kitchen cabinets and appliances, as well as other ancillary products and related installation services. The full house custom furniture solutions include the overall design and space layout planning of living rooms, bedroom, study rooms and activity rooms, the supporting furniture and peripheral products, as well as related installation services. 07697|942813|SS 600775|CNE000000NB7|Information Technology|Communications Equipment|Nanjing Panda Electronics Company Limited is a China-based company principally engaged in the research and development, manufacturing and sales of electronic equipment. The Company is also engaged in the provision of electronic manufacturing services and property rental business. The Company's primary products include rail transportation products, system integration and building intelligence products, industrial automation equipment, communication systems, injection molding products, surface mount products and digital products. The Company mainly conducts its business in Nanjing and Shenzhen. 07698|100824|SS 600713|CNE000000KV1|Healthcare|Health Care Providers & Services|NanJing Pharmaceutical Company Limited is a China-based company principally engaged in the pharmaceutical distribution business. The Company's principal businesses include the pharmaceutical wholesale, pharmaceutical retail, pharmaceutical-Internet + business, as well as the pharmaceutical third-party logistics services. The Company mainly conducts its business in domestic market. 07699|1081737|SS 601990|CNE1000031R9|Financial|Capital Markets|Nanjing Securities Co., Ltd. engages in the securities brokerage, securities underwriting and sponsorship, securities self-operations, securities asset management, credit trading, over-the-counter markets, financial derivatives, internet finance, and other businesses. The company was founded in 1990 and is headquartered in Nanjing, China. 07700|1162075|SS 601975|CNE100003H09|Energy|Oil, Gas & Consumable Fuels|Nanjing Tanker Corporation provides marine transportation services in China and internationally. The company deals with transportation of crude oil, fuel oil, and chemicals; gasoline, diesel, naphtha, and jet fuel; and aromatics, alcohol, esters, acid bases, alde hyde, ketenes, butadiene, butane, propane, propylene, trichloroethylene, liquid nitrogen, isobutene, butanes, and others. It owns and operates 58 transportation vessels with total dead-weight of 1.84 million tons. Nanjing Tanker Corporation was formerly known as Nanjing Water Transportation Industry Co., Ltd. The company was incorporated in 1993 and is based in Nanjing, China. Nanjing Tanker Corporation is a subsidiary of China Changjiang National Shipping (Group) Corporation. 07701|100458|SS 600250|CNE0000017C2|Consumer Discretionary|Distributors|NANJING TEXTILES IMPORT & EXPORT CORP., LTD. is a China-based company principally engaged in the import and export trading of various products. The Company is also engaged in domestic selling business and the provision of lighting products. The Company's main products include apparel, textile fabrics and supplementary materials, textile materials, chemical raw materials, metal materials, knitting products, mechanical and electrical products, pharmaceuticals, silks and others. The Company distributes its products in Mainland China and overseas areas, such as the European Union, the United States, Canada, Japan and others. 07702|1121156|SS 603351|CNE100003JD4|Materials|Chemicals|Nanjing Well Pharmaceutical Group Co.,Ltd. focuses on the research and development, production, and sale of pharmaceutical auxiliary materials in China. Its pharmaceutical materials include excipients for injectables and non-injectables. The company also provides synthetic base oils, such as hydraulic fluids, lubricity additives for metals, metal quenching, base fluids and lubricity additives, synthetic base for compress lubricants, synthetic base oil for gear, base oil of chain lubricants, base stock of engine oil, base stock of heat transfer oil, and base oil of grease; and other products, including painting and coating, textile chemicals, field chemicals, and low foam metal cleaners. It also exports its products to Europe, the United States, Southeast Asia, and internationally. The company was formerly known as Nanjing Well Pharmaceutical Co.,Ltd. and changed its name to Nanjing Well Pharmaceutical Group Co.,Ltd. in April 2020. The company was founded in 2000 and is based in Nanjing, China. 07703|942808|SS 600682|CNE000000CX4|Healthcare|Health Care Providers & Services|Nanjing Xinjiekou Department Store Co Ltd is a China-based company mainly engaged in health and elderly care services. The Company operates six segments. Department segment is principally engaged in the retail business of department stores. Health Care segment's businesses includes home, community, and institutional care services, research and development of hematopoietic stem cell technology, and research and development of cancer cell immunotherapy products. Real Estate segment is mainly engaged in real estate development. The Company also conducts other businesses through Property segment, Hotel segment and Others segment. 07704|100823|SS 600712|CNE000000KP3|Consumer Discretionary|Multiline Retail|Nanning Department Store Co., Ltd. is a China-based company principally engaged in the commodity retailing business. The Company is mainly engaged in the operation of department stores and supermarkets, as well as the retailing of general merchandise, household electrical appliances, men's and women's apparels, shoes and hats, food and cosmetics. The Company operates its businesses primarily in Guangxi, China. 07705|953928|SS 603968|CNE1000025Q3|Materials|Chemicals|Nantong Acetic Acid Chemical Co., Ltd. is principally engaged in the research and development, production and sale of fine chemicals. The Company's products include food and feed additives, such as potassium sorbate and dehydroacetic acid; pharmaceutical and pesticide intermediates, such as dehydroacetic acid and cyanopyridine, and dye and pigment intermediates, such as acetoacetanilide series products. Products are mainly used in the preservation of food and feed, production of pharmaceutical and pesticide, as well as production of dye and pigment. In addition, the Company also produces and sells other organic chemicals. 07706|1162094|SS 603115|CNE100003LX8|Industrials|Electrical Equipment|Nantong Haixing Electronics Co., Ltd. manufacturers and sells of electrode foils for aluminum electrolytic capacitors in the People’s Republic of China. Its products include medium and high voltage etched and formed foils; and low voltage etched and formed foils. The company was founded in 1977 and is headquartered in Nantong, the People’s Republic of China. 07707|100584|SS 600389|CNE0000016X0|Materials|Chemicals|NANTONG JIANGSHAN AGROCHEMICAL & CHEMICALS Co., LTD. is a China-based company, principally engaged in the research and development, production and sales of pesticide products, chemical products and cogeneration steam. The Company's pesticide products include glyphosate, dichlorvos, acetochlor and prochloraz, and preparations, including water aqua, missible oil and water soluble granules. The main chemical products and intermediates include caustic soda, hydrogen, chlorine and phosphorous acid. The Company is also engaged in trading business of related products. 07708|994561|SS 603339|CNE100002BB7|Industrials|Machinery|Square Technology Group Co., Ltd., formerly Nantong Square Cold Chain Equipment Co., Ltd., is principally engaged in the research and development, production and sale of cold chain equipment and special containers. The Company's major product is based on quick freezing equipment, including refrigeration equipment and tank containers. The Company's products are widely used in aquatic products, meat and poultry, fruits and vegetables, rice products, ice cream, baked goods and prepared foods, and other agricultural and sideline products. Its products are also used in fields, such as the cooling and processing of food, the logistics industry of frozen stuff, chemical industry, energy, and food and beverage, among others. 07709|100598|SS 600406|CNE000001G38|Industrials|Electrical Equipment|NARI Technology Co., Ltd. is a China-based company principally engaged in the development, production and sales of hardware and software products related to the power industry. The Company is also engaged in the provision of related system integration services. The Company's main products include power grid automation products, power generation and new energy products, energy saving and environmental protection products, industrial control (including rail transportation) products, among others. The Company mainly distributes its products in domestic markets and overseas markets. 07710|100351|SS 600114|CNE000001HK8|Consumer Discretionary|Auto Components|NBTM New Materials Group Co., Ltd. is a China-based company principally engaged in the production and sales of powder metallurgy machinery parts and soft magnetic materials. The Company's powder metallurgy machinery products include automotive parts, motorcycle parts and home appliance parts. The Company's powder metallurgy machinery parts are mainly applied in engines, gearboxes, chassis, compressors of air conditioners and refrigerators and motorcycle clutches. The Company’s soft magnetic materials include gold powder, iron cores and alloy magnetic powder cores, among others, which are used for electrical equipment and electronic equipment. The Company distributes its products in domestic market and to overseas markets, including the North America, Europe, Japan, Korea and other areas. 07711|100838|SS 600718|CNE000000KJ6|Information Technology|Software|Neusoft Corporation is a China-based company principally engaged in the software businesses and system integration businesses. The Company’s products are applied in health and social insurance, intelligent automobile interconnection, intelligent city, enterprise interconnection and other fields. The Company is also involved in the provision of related services, as well as property advertising businesses. The Company operates its businesses in both domestic and overseas markets. 07712|1054842|SS 603110|CNE100002VC3|Materials|Chemicals|New East New Materials Co., Ltd is a China-based company which is mainly engaged in manufacture and sales of ink and adhesive products. The Company’s main products include environmentally packaging ink, composite polyurethane adhesives and Printed Circuit Board (PCB) electronic ink and others. The Company’s products are mainly used in food packaging, beverage packaging, pharmaceutical packaging, cigarette packaging and electronic products, and other fields. The Company’s main product brands include Dongfang Pai, Huaguang Pai, Chaolifu, Fuda, Xinda, Guangda and others. 07713|100771|SS 600640|CNE0000005N4|Consumer Discretionary|Internet & Direct Marketing Retail|Besttone Holding Co., Ltd is a China-based company principally engaged in Internet entertainment, credits exchange, e-commerce and hotel operation businesses. Its Internet entertainment businesses include video business, game business, reading business, animation business and application distribution business. The Company mainly conducts its businesses in domestic markets, with eastern China market as its main market. 07714|101166|SS 603699|CNE100001SJ6|Industrials|Machinery|Neway Valve (Suzhou) Co., Ltd. is a China-based company, principally engaged in the design, manufacture and distribution of industrial valves. The Company's main products include sluice valves, ball valves, isolating valves, check valves, butterfly valves, control valves, safety valves, nuclear power valves, as well as wellhead equipment and others. Its products are applied in petroleum, natural gas, refining, chemical, ships, electric power, long-distance transport pipes and other industries. The Company distributes its products in both domestic and overseas markets. 07715|100377|SS 600130|CNE0000013F4|Information Technology|Technology Hardware, Storage & Peripherals|NINGBO BIRD Co., Ltd. is a China-based company principally engaged in the manufacture and sales of mobile phones and spare parts. The Company is also engaged in the provision of software and technical services. The Company distributes its products within domestic market and to overseas markets. 07716|101038|SS 601137|CNE100000ZK1|Materials|Metals & Mining|NINGBO BOWAY ALLOY MATERIAL COMPANY LIMITED is a China-based company principally involved in the research, development, manufacture and sales of new materials and international new energy. The Company operates through two main segments. The New Materials segment is mainly involved in the research, development, manufacture and sales of non-ferrous alloy rod and wire materials. The International New Energy segment is involved in the research, development, manufacture and sales of solar cells and components. The main products include polysilicon, monocrystalline silicon cells and components. 07717|101116|SS 601789|CNE100001674|Industrials|Construction & Engineering|Ningbo Construction Co., Ltd is a China-based company, principally engaged in housing construction business. The Company is also engaged in infrastructure projects, construction and decoration works, construction and installation works, survey and design, pile engineering and building materials distribution business. The Company conducts its businesses in Ningbo, Zhejiang Province, China. 07718|100878|SS 600768|CNE000000N63|Materials|Metals & Mining|NINGBO FUBANG JINGYE GROUP CO., LTD. is a China-based company principally engaged in the processing and sales of non-ferrous metals, such as industrial aluminum strip and aluminum profile. The Company is also engaged in the provision of warehousing and other processing services. The Company mainly distributes its products in China. 07719|100834|SS 600724|CNE000000L81|Materials|Construction Materials|NINGBO FUDA COMPANY LIMITED is a China-based company, principally engaged in the development of real estate, leasing, operation and trusteeship of commercial real estate and manufacture and sales of concretes. The Company's real estate products include commercial residential buildings and commercial syntheses. The Company distributes its products mainly in domestic markets, with Zhejiang Province as its major market. 07720|994598|SS 603788|CNE100001V37|Consumer Discretionary|Auto Components|Ningbo Gaofa Automotive Control System Co. LTD is a China-based company principally engaged in the research, development, production and sale of automotive speed control systems and acceleration control systems. The Company's main products include automotive speed changers and flexible shafts, electronic gas pedals, car cables and electromagnetic fan clutches. The Company distributes its products in domestic market. 07721|994523|SS 601882|CNE100003HW8|Industrials|Machinery|Ningbo Haitian Precision Machinery Co., Ltd. is a China-based company principally engaged in the research, development, manufacture and sales of computer numerical control (CNC) machine tools. The Company’s products mainly include CNC gantry machining center, CNC horizontal machining center, CNC horizontal lathe, CNC vertical machining center, as well as CNC vertical lathe, among others. The Company distributes its products within domestic market and to overseas markets. 07722|1057311|SS 603917|CNE100002T97|Consumer Discretionary|Auto Components|Ningbo Heli Technology Co Ltd, formerly Ningbo Heli Mould Technology Co Ltd, is a China-based company principally engaged in the research, development, design, manufacture and sale of automotive die casting molds, hot stamping abrasives and aluminum alloy parts. The Company's main products include automobile engine cylinder molds, transmission case molds, new energy vehicle battery box molds and other large precision casting molds, automotive A pillars, B pillars, impact beams, bumpers, and other hot stamping molds, cylinder heads of automobile engines, automobile engine brackets, automobile flywheel housings, automobile power steering gear housings, and rail transit gearbox housings and other lightweight aluminum alloy parts. 07723|945938|SS 603997|CNE100001V94|Consumer Discretionary|Auto Components|Ningbo Jifeng Auto Parts Co., Ltd. is a manufacturer of automotive seating components. The Company is principally engaged in development, manufacture and sale of passenger car seat headrests and armrests. The Company's main products consist of passenger car seat headrests, headrest struts, seat armrests and other automotive seating components. The customers of the Company are the manufacturers of car seats and vehicles in both domestic and foreign markets. 07724|1162036|SS 601609|CNE1000040C2|Materials|Metals & Mining|Ningbo Jintian Copper(Group) Co., Ltd. processes copper in China. The company offers copper wires and bars, copper cathodes, enameled copper wires, and magnetic materials, as well as copper alloy stripes, sheets, and alloy pipes under the Zhejiang brand name; and copper tubes, stripes, stick, sheets, and plates. It also provides high precision wires, valves, electrolytic copper, and water meters. In addition, the company involves in the high-tech materials, non-ferrous metal trading, and other businesses. It was formerly known as Ningbo Jintian Copper (Group) Company and changed its name to Ningbo Jintian Copper(Group) Co., Ltd. in December, 2000. Ningbo Jintian Copper (Group) Co., Ltd. was founded in 1986 and is based in Ningbo, China. 07725|100817|SS 600699|CNE000000DJ1|Consumer Discretionary|Auto Components|Ningbo Joyson Electronic Corp is a company mainly engaged in automobile safety business. The Company operates three segments: Automotive Safety Business segment, Automotive Electronics Business segment and Intelligent Car Service Business segment. The Automotive Safety Business segment is engaged in the research and development (R&D) and manufacturing of automotive safety products, such as airbags, seat belts, steering wheels, etc. The Automotive Electronics Business segment includes automotive electronics intelligent cockpit business and automotive electronics new energy business. The Intelligent Car Service Business segment provides smart car service solutions, including vehicle to everything, on-board information system and vehicle data services. 07726|1056002|SS 603076|CNE100002TQ7|Industrials|Machinery|Ningbo Lehui International Engineering Equipment Co.,Ltd. manufactures and sells beer brewing equipment, and provides turnkey solutions for green-field projects worldwide. It offers scale brewery equipment, including raw material handling systems, brew house equipment, cellar equipment, filtration systems, and turn-key brewery equipment, as well as bottling, canning, and keg and cask filling line equipment. The company also provides craft brewery equipment, such as raw material handling equipment, brew house equipment, fermentation and cellar equipment, and packaging systems; and beverage and liquid food technology products comprising pet-filling technology, canning line, and glass bottling line products, as well as filling peripherals and core process units. In addition, it offers bio and food equipment consisting of fermentation tank and stainless steel vessels, laser-welded plates, module OEM systems, and gelatin equipment; dairy equipment; and full water immersion retorts, lateral shower retorts, laboratory pilot retorting equipment, multifunctional retorts, and top shower retorts. Further, the company provides automation technology products, such as process control systems, machine control systems, line performance analyze systems, energy management systems, manufacture executing systems, automation engineering systems, E&I engineering systems, OEM machine control systems, renovating and reconstructing systems, and conveying systems. Additionally, it offers maintenance and support, spare parts, and automatic remote services. The company was founded in 1996 and is based in Ningbo, China. 07727|100902|SS 600798|CNE000000PD8|Industrials|Marine|NINGBO MARINE COMPANY LIMITED is principally engaged in marine transportation and road operation. The Company operates electrical coal transportation business from northern coal ports to power station in Zhejiang province and coastal areas south of Zhejiang province, China, as well as some international lines. The Company also operates the western section of Ningbo city ring expressway. 07728|1008683|SS 603538|CNE100002Y25|Healthcare|Pharmaceuticals| Ningbo Menovo Pharmaceutical Co., Ltd. is a China-based company principally engaged in the research, development, manufacture and sales of special active pharmaceutical ingredients (APIs) and medical intermediates. The Company’s products contain gastropathic medicine and cardiovascular medicine, which include anti-hypertension medicine, anti-hyperlipidemia medicine and anti-thrombus medicine. The Company distributes its products to both domestic and overseas markets. 07729|942596|SS 603606|CNE100001T23|Industrials|Electrical Equipment|NINGBO ORIENT WIRES & CABLES CO.,LTD. is a China-based company principally engaged in the research, development, production and sale of various wires and cables, as well as the provision of related services. The Company's main products include submarine cables, power cables, spare wires and cables for electrical equipment and overhead wires. The Company distributes its products mainly in domestic market. 07730|996092|SS 603877|CNE100002GV4|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Ningbo Peacebird Fashion Co Ltd is a China-based company primarily engaged in the design, development, manufacture, and sales of clothing. The Company's main businesses include fashion apparel. The Company's products mainly include thick coats, thin coats, shirts, skirts, T-shirts, sweaters, pants, accessories and others. The Company mainly conducts its businesses in the domestic market. 07731|1141893|SS 688005|CNE100003MS6|Industrials|Electrical Equipment|Ningbo Ronbay New Energy Technology Co., Ltd. engages in the research and development, manufacturing, and sale of lithium battery cathode materials in China and internationally. The company was founded in 2014 and is based in Yuyao, China. 07732|101091|SS 601567|CNE100001567|Industrials|Electrical Equipment|Ningbo Sanxing Medical Electric Co.,Ltd. is a China-based company principally engaged in intelligent power distribution and medical service businesses. The Company operates through two segments. Intelligent Power Distribution segment is mainly engaged in the production, research and development and sales of intelligent electric meters, power distribution terminals, power metering boxes, transformers and switches, among others. Medical Service segment is mainly engaged in the construction, operation, investment and acquisition of hospitals, as well as the finance leasing of hospitals, among others. The Company operates businesses in both domestic and overseas markets. 07733|100975|SS 600884|CNE000000JJ8|Materials|Chemicals|Ningbo Shanshan Co Ltd is a China-based company mainly engaged in the research and development, production and sales of polarizers and lithium battery materials. The Company mainly conducts its businesses through nine segments. The Polarizer segment is mainly engaged in the research and development, production and sales of polarizers. The Cathode Material segment provides lithium cobalt oxide, lithium nickel cobalt manganate, lithium nickel cobalt aluminate and lithium manganate. The Anode Materials segment provides artificial graphite, natural graphite, and silicon-based anodes. The Electrolyte Materials segment provides electrolytes and lithium hexafluorophosphate. The Lithium Salt Materials segment provides lithium salts. The New Energy Vehicle segment provides charging services. The Energy Management segment is mainly engaged in material sales, photovoltaic power generation and other businesses. The Company also provides business through Investment segment and Other segment. 07734|999086|SS 603178|CNE100002Y58|Consumer Discretionary|Auto Components|Ningbo Shenglong Automotive Powertrain System Co., Ltd. is a China-based company principally involved in the research, development, manufacture and sales of motor vehicle powertrain components. The Company’s main products include engine pumping units, drive shafts, transmission oil pumps, transfer case oil pumps and other powertrain related components. The Company distributes its products to both domestic and overseas markets. 07735|994529|SS 603015|CNE100001TZ0|Information Technology|Electronic Equipment, Instruments & Components|NINGBO TECHMATION CO., LTD. is a plastic machinery automation systems integration provider engaged in the provision of automation systems solutions for plastic machinery manufactures. The Company's major products include plastic machinery control system, servo energy saving system, as well as iNet - the plastic machinery network management system to assist plastics manufacturing plant in realizing remote and unattended scientific management. 07736|101010|SS 600982|CNE000001K24|Utilities|Multi-Utilities| Ningbo Energy Group Co Ltd, formerly NINGBO THERMAL POWER CO., LTD, is a China-based company principally engaged in the generation and distribution of steam and electricity, as well as commodity trading business. The Company primarily distributes steam, electricity, nickel and others. The Company conducts its businesses primarily in Ningbo, Zhejiang province and surrounding areas. 07737|996077|SS 603266|CNE100002ZF7|Materials|Chemicals|Ningbo Tianlong Electronics Co., Ltd. is a China-based company and mainly engaged in manufacture and sales of precise plastic parts. In terms of motor vehicles precision plastic parts, the products of the company are functional plastic parts. In terms of plastic parts for electrical appliances, company’s main products include circuit breaker panels, programmable logic controllers and structures, and among others. In terms of plastic parts of consumer electronics, company’s main products includes printer stents, gears, mobile phone models, mobile phone shells, mobile phone protection shell casings, camera shells, and among others. The Company’s products are applied in automotive, electrical appliances, consumer electronics, medical equipments, aviation and other areas of plastic parts production. The Company operates its businesses primary in domestic market. 07738|994521|SS 601689|CNE1000023J3|Consumer Discretionary|Auto Components|Ningbo Tuopu Group Co.,Ltd. is a China-based company principally engaged in research, development, manufacture and sales of automotive shock absorption products and other automotive components. The Company's product series include shock absorbers, suspension, interior functional parts, aluminum alloy control arms and intellectual braking systems. The Company distributes its products in both domestic and overseas markets. 07739|100321|SS 600051|CNE000000PL1|Industrials|Trading Companies & Distributors|NINGBO UNITED GROUP CO., LTD is engaged in real estate business, wholesale business, power and thermal production and supply business, as well resident service business. Its real estate business mainly provides traditional housing, cultural tourism real estates and special commercial real estates. Its wholesale business is mainly engaged in import and export trading in clothing, textiles, footwear and paper. Its resident service business is mainly engaged in wedding ceremony business, which provides wedding ceremony services, photography services and car rental services. 07740|1118182|SS 603700|CNE100003HR8|Information Technology|Electronic Equipment, Instruments & Components|Ningbo Water Meter (Group) Co., LTD. manufactures and sells water meters in China and internationally. The company offers multi and single-jet, volumetric rotary piston, woltmann, ultrasonic, AWWA standard, and batch control water meters; heat, oscillating, pre-payment, and electronic magnetic flow meters; test bench products; and water meter boxes, as well as spare parts for water meters. It also provides water management solutions for domestic, industrial, and irrigative uses. The company was founded in 1958 and is based in Ningbo, China. 07741|1024778|SS 603305|CNE100002RQ1|Consumer Discretionary|Auto Components|Ningbo Xusheng Auto Technology Co Ltd is a China-based company mainly engaged in the research and development, production and sales of die-casting precision aluminum alloy auto parts and industrial parts. The Company’s die-casting products include drive housings, gearboxes, rafts and reducer housings, etc.; forged products include torsion arms, control arms and subframes, etc.; extrusion products include gas-liquid separators, anti-collision beams, etc. The main application areas of the Company's products include precision machining parts for core systems such as new energy vehicle transmission systems, transmission systems, battery systems, and suspension systems. The Company distributes its products within the domestic market and to overseas market. 07742|1162069|SS 603297|CNE100003J23|Information Technology|Electronic Equipment, Instruments & Components|Ningbo Yong Xin Optics Co., Ltd. manufactures and sells precision optical instruments and components in China. It offers optical microscopes and optical components used for various applications in optical and electronic products, such as bar-code scanners, motion optics, automotive driving, high-end cameras, HD projection, teaching, life sciences, semiconductors, etc. The company offers its products under the NOVEL, JIANGNAN, and NEXCOPE brands. It also exports its products to approximately 80 countries. The company was formerly known as Ningbo Yongxin Optical Instrument Co., Ltd. and changed its name to Ningbo Yong Xin Optics Co., Ltd. in 2000. Ningbo Yong Xin Optics Co., Ltd. was founded in 1997 and is based in Ningbo, China. 07743|100566|SS 600366|CNE000001584|Information Technology|Electronic Equipment, Instruments & Components|NINGBO YUNSHENG CO., LTD. is a China-based company, principally engaged in the manufacture and distribution of rare earth permanent magnets and electric motors. The Company's major products are neodymium-iron-boron magnets and electric motors. The Company distributes its products in domestic and overseas markets, with domestic markets as its major markets. 07744|100952|SS 600857|CNE000000GV9|Consumer Discretionary|Multiline Retail|NINGBO ZHONGBAI CO., LTD., formerly HIT. SHOUCHUANG TECHNOLOGY CO., LTD., is a China-based company principally engaged in domestic commerce, real estate and service businesses. The Company mainly operates commodity wholesale and retailing business, as well as real estate developing business. It mainly conducts its businesses in Zhejiang Province and Heilongjiang Province, China. Through its subsidiaries, the Company is also engaged in the provision of marketing operation services, property management services, the development and operation of real estates, leasing of houses, as well as investment management. 07745|101033|SS 601018|CNE100000V12|Industrials|Transportation Infrastructure|Ningbo Zhoushan Port Company Limited, formerly Ningbo Port Company Limited, is a China-based company, principally engaged in the operation of ports. The Company's businesses include container loading and unloading, iron ore loading and unloading, crude oil loading and unloading, other cargo loading and loading, comprehensive logistics and other business. The Company is also engaged in the trading sales. The Company mainly conducts its businesses within domestic markets. 07746|1162074|SS 600989|CNE100003LF5|Materials|Chemicals|Ningxia Baofeng Energy Group Co., Ltd. produces, processes, and sells coal mining, washing, coking, coal tar, crude benzene, C4 deep-processed, methanol, and olefin products. Its products include polyethylene, polypropylene, coke, benzene, asphalt, and MTBE. The company was formerly known as Ningxia Baofeng Energy Co., Ltd. and changed its name to Ningxia Baofeng Energy Group Co., Ltd. in January 2014. Ningxia Baofeng Energy Group Co., Ltd. was founded in 2005 and is headquartered in Yinchuan, China. 07747|100620|SS 600449|CNE000001FS5|Materials|Construction Materials|NINGXIA BUILDING MATERIALS GROUP Co., Ltd is primarily engaged in the manufacture and distribution of cements and commercial concretes. The Company’s products consist of cements, clinkers and commercial concretes, including 32.5 level, 42.5 level and 52.5 level and 62.5 level Portland cements, ordinary Portland cements, composite Portland cements, slag Portland cements, fly ash cements and road Portland cements, low heat Portland cements, sulphate resisting Portland cements and oil well cements, among others. The Company distributes its products under the brand names of Saima, Qingtongxia, Shuanglu, Liupanshan and Ningzhongning. 07748|1031217|SS 601619|CNE100002WN8|Utilities|Independent Power and Renewable Electricity Producers|Ningxia Jiaze Renewables Corporation Limited is a China-based company principally engaged in the development, investment, construction, operation and management of new energy and power. The Company's main business includes the centralized wind power generation, photovoltaic power generation and intelligent microgrid operation business. The Company mainly operates its business in Ningxia, Xinjiang, Shaanxi and Heilongjiang Province. 07749|100398|SS 600165|CNE000000W47|Materials|Chemicals|Ningxia Zhongke Biotechnology Co Ltd, formerly NINGXIA XINRI HENGLI STEEL WIRE CO. LTD., is a China-based company mainly engaged in the production and sales of coal-based activated carbon. The Company's main businesses include chemical raw materials and chemical products manufacturing. The Company's products mainly include water purification activated carbon, air purification carbon, solvent recovery carbon, catalyst carrier carbon, chemical protective carbon and mercury removal carbon. The Company is also engaged in the large-scale production of lauric acid. The Company mainly operates its businesses in the domestic market and overseas markets. 07750|945173|SS 603611|CNE1000021B4|Industrials|Machinery|Noblelift Intelligent Equipment Co Ltd is a China-based company mainly engaged in intelligent manufacturing equipment business and intelligent logistics system business. The Company's Intelligent Manufacturing Equipment Business segment is mainly engaged in the research, development, manufacturing, sales and related services of logistics equipment. Its main products include industrial vehicles such as light and small handling vehicles, motorized industrial vehicles, and automated guided vehicles (AGV) forklifts. The main business of the Intelligent Logistics System Business segment includes the solutions provision of project design, data simulation, equipment manufacturing, installation and commissioning, after-sales service of automated three-dimensional warehousing systems, automated transportation and sorting systems, unmanned handling robots and systems, and automated logistics software systems. The Company conducts its businesses within domestic and overseas markets. 07751|100914|SS 600812|CNE000000D16|Healthcare|Pharmaceuticals|North China Pharmaceutical Co., Ltd. is a China based company principally engaged in the research and development, production and sales of pharmaceuticals. The Company is mainly engaged in the research and development, production and sales of chemical raw materials, chemical preparations, biological preparations, pharmaceutical intermediates and nutraceuticals. The Company's products are covered in infective drugs, biotech drugs, cardio cerebrovascular drugs, nephropathy and immunomodulatory drugs, cancer therapeutic drugs, vitamins and nutraceuticals. In addition, The Company is also engaged in pharmaceutical logistics business. The Company distributes its products within the domestic market and to overseas markets. 07752|100419|SS 600184|CNE000001G61|Industrials|Aerospace & Defense|North Electro-Optic Co., Ltd. is a China-based company principally engaged in the research and development, design, manufacture and distribution of optoelectronic defense products. The Company is also engaged in the manufacture and sales of optoelectronic materials and components. Its defense products include large-scale weapon systems, precision guidance seekers and optoelectronic information equipment. Its optoelectronic materials and components include optical materials (including ordinary optical materials, low-melting optical materials, infrared materials, laser materials and glass-ceramics), photoelectric materials, components, jewelry glass materials, special materials and optical accessories. The Company distributes its products within domestic market and to overseas markets. 07753|100483|SS 600262|CNE000001386|Industrials|Machinery|Inner Mongolia North Hauler Joint Stock Co., Ltd is a China-based company, principally engaged in the development, manufacture and sales of automobiles for mining use and related spare parts. The Company's products mainly include off-road dump trucks, scrapers, loaders, bulldozers, excavators and related spare parts. The Company's products are applied in metallurgy, coal, nonferrous metal processing, chemical, construction materials, hydropower generation and transportation. It also provides aftermarket services. The Company distributes its products in domestic markets and to overseas markets. 07754|100615|SS 600435|CNE000001F88|Industrials|Machinery|North Navigation Control Technology Co., Ltd. is a China-based company principally engaged in the manufacturing and sales of military and civilian products. Its military products mainly include the guidance control, navigation control, detection control, environmental control and stability control products, the radio and satellite communication products, as well as the electrical connectors, among others. Its civilian products mainly include special vehicles and other high-tech products. The Company mainly distributes its products in domestic markets. 07755|101149|SS 601999|CNE1000008J4|Communication Services|Media|Northern United Publishing & Media (Group) Company Limited is a China-based company principally engaged in the publishing and issuing of books, as well as the printing of notes and supply of printing materials. The Company involves in publishing and issuing of ordinary books, text and guide books, audio and video products, as well as periodicals, among others. The Company also operates regular chain books retailing shops. The Company operates its businesses primarily in domestic market, with Liaoning province as its major market. 07756|100365|SS 600110|CNE000000TB4|Industrials|Electrical Equipment|NUODE INVESTMENT CO.,LTD, formerly CHINA-KINWA HIGH TECHNOLOGY CO., LTD, is mainly engaged in the manufacturing and distribution of new materials, new energy products, electric wires and cables, electronic information materials and petrochemical products. The Company's main products include electric wires, cables and accessories, copper foil products, petroleum products, battery materials and trading products, among others. The Company is also involves in the investment and management of projects in hi-tech industries, innovative finance investment and operation, as well as trading. The Company distributes its products in both domestic and overseas markets. 07757|100725|SS 600583|CNE0000019T2|Energy|Energy Equipment & Services|OFFSHORE OIL ENGINEERING CO., LTD. is a China-based company, principally engaged in the provision of offshore petroleum engineering services. The Company is a general contracting company integrated with offshore oil and gas development project design, land production, offshore installation, commissioning and maintenance, and liquefied natural gas (LNG) refining projects. The Company mainly operates its projects in South China Sea, Bohai Sea, the east china sea and other overseas districts. 07758|1008997|SS 603920|CNE100002XQ9|Information Technology|Electronic Equipment, Instruments & Components|Olympic Circuit Technology Co Ltd is a China-based company principally involved in the research, development, manufacture and sales of different sorts of printed circuit boards (PCBs). The Company's products mainly include high multi-layer rigid boards, high-precision interconnect (HDI) boards, flexible printed circuits(FPC), rigid-flex boards (including HDI) and metal substrates. The Company's products are used in automotive electronics, high-end consumer electronics, computer and related equipment, industrial control, communication and medical equipment fields. The Company distributes its products both within domestic market and to overseas market. 07759|999088|SS 603833|CNE100002RB3|Consumer Discretionary|Household Durables|Oppein Home Group Inc is a China-based company principally engaged in the design, research, development, manufacture, sales and installation of customized home products. The Company's principal products include the complete kitchen cabinets, overall wardrobes, bathroom vanities and customized wood doors. The Company is also engaged in the retail of furniture, the wholesale of home appliances and the interior design businesses. 07760|994569|SS 603515|CNE100002FW4|Consumer Staples|Household Products|Opple Lighting Co., Ltd. is a China-based company principally engaged in the research, design, manufacture and distribution of illumination products. The Company’s products include home lighting fixtures, light sources, commercial lighting lamps, illumination control system and others. Its home lighting fixtures include living room series, dinning series, bedroom series, Children’s room series, study room series, kitchen series and balcony series. Its commercial lighting lamps include downlight series, spotlights, as well as lamp panels, among others. Its light source products mainly include energy-saving light sources and brackets. Its illumination control products and others include switches, sockets, electrical modules, as well as bathroom masters. The Company distributes its products within domestic market and to overseas markets, including South Africa, South Asia, Middle East and North Africa. 07761|100913|SS 600811|CNE000000FX7|Industrials|Trading Companies & Distributors|ORIENT GROUP INCORPORATION is a China-based company principally engaged in the purchasing and sales of grain and oil. The Company is also involved in other agriculture related businesses, including rice processing, warehousing and logistics and the sales of branded rice. The Company is also engaged in financial businesses and port transportation businesses through its subsidiaries. 07762|100495|SS 600278|CNE0000013J6|Consumer Discretionary|Distributors|ORIENT INTERNATIONAL ENTERPRISE, LTD. is a China-based company, principally engaged in import and export trading and freight transportation, warehousing and agent forwarding businesses. The Company is also engaged in domestic distribution, processing and compensation trading and rental of ships, among others. The Company mainly engages in the trading of textile products, apparels and others. The Company operates its businesses in domestic and overseas markets, such as the Americas, Europe, Africa and other Asian regions. 07763|948390|SS 600958|CNE100001ZV6|Financial|Capital Markets|ORIENT SECURITIES COMPANY LIMITED is a China-based security company. The Company is principally engaged in security sales and trading, investment management, brokerage and securities finance, investment banking and headquarters management and others. The Company also provides intermediate business for futures companies and sales of financial products, underwriting of securities and stock options making-market. 07764|101042|SS 601099|CNE1000008V9|Financial|Capital Markets|The Pacific Securities Co., Ltd engages in the securities business in China. It is involved in the securities brokerage, investment banking, share transfer, and asset management businesses, as well as provision of financial services. The Pacific Securities Co., Ltd was incorporated in 2004 and is based in Kunming, China. 07765|100843|SS 600728|CNE000000L99|Information Technology|IT Services|PCI Technology Group Co Ltd, formerly Pci-Suntek Technology Co Ltd, is a China-based company principally engaged in the research, development and application of intelligent technology, products and industry solutions. The Company's principal businesses include the smart rail transportation, the smart city based on public safety, as well as the service and product integration business. The intelligent rail transportation business mainly includes the research, development, design, integration and maintenance of intelligent rail transit systems. The Company mainly operates its business in domestic market. 07766|942794|SS 600490|CNE000001F54|Materials|Metals & Mining|Pengxin International Mining Co.,Ltd, formerly Shanghai Synica Co.,LTD, is principally engaged in the mining, smelting and sales of copper. The Company's primary products is cathode copper, used in electric, light industry, home appliances, machinery manufacturing, construction and defense industries and other fields. The Company's products also include nickel, methanol, polyethylene and purified terephthalic acid. It distributes its products within domestic market and to overseas markets. 07767|1152811|SS 601319|CNE100003F27|Financial|Insurance|The People's Insurance Company (Group) of China Limited, an investment holding company, engages in the insurance business in the People’s Republic of China. It operates through Non-Life Insurance, Life Insurance, Health Insurance, Asset Management, and Others segments. The company offers property and casualty insurance products, including motor vehicle, commercial property, liability, credit, accidental injury and health, cargo, agricultural, and other insurance products. It also provides life insurance products comprising general life and health insurance, participating life insurance, universal life insurance, and accident insurance; and health insurance products, such as medical, illness, nursing care, accidental injury, disability losses, and participating endowment insurance products. In addition, the company engages in asset management, insurance agent, and reinsurance business, as well as offers integrated financial products and services. The People's Insurance Company (Group) of China Limited was founded in 1949 and is based in Beijing, the People’s Republic of China. 07768|101150|SS 603000|CNE100001FP0|Communication Services|Media|People.cn CO., LTD is a China-based company, principally engaged in the operation of Internet information business. The Company's major businesses include information business, Internet advertisement and publicity business, mobile value-added business, as well as the provision of technical services. The Company provides political news, economic news, society news, culture news, technology news, education news and international news for global Internet users, through articles, images, cartoons, audios and videos, forums, blogs, micro blogs, podcasts, mobiles, really simple syndication (RSS), online live and other ways. It conducts its businesses within domestic market and to overseas markets. 07769|1073384|SS 603059|CNE100002SY3|Consumer Staples|Personal Products|Perfect Group Corp., Ltd is a China-based company which is mainly engaged in research and development, manufacture and sales of oral hygiene products and disposable hygiene products. The Company’s oral hygiene products mainly include toothbrushes, dental floss, interdental brushes, dental floss sticks and denture cleaning tablets. The Company’s disposable hygiene products mainly include wet wipes and other related products. The Company's toothbrushes can be divided into baby toothbrushes, children toothbrushes, men toothbrushes, women toothbrushes, maternal toothbrushes and couple toothbrushes according to the consumer population. In addition, the Company also produces toothpaste and mouthwash. 07770|102949|SS 600071|CNE000000QJ3|Information Technology|Electronic Equipment, Instruments & Components|Phenix Optics Co Ltd is a China-based company principally engaged in the optical components processing business. The Company's principal business includes the manufacture and sales of optical lenses, optics, microscopes, metalworking and other products. The Company's products are mainly used in the cameras, camera phones, projector monitoring equipment, vehicle-borne products, university education and industrial fields. The Company mainly distributes its products in domestic and overseas markets. 07771|101102|SS 601666|CNE000001PH7|Energy|Oil, Gas & Consumable Fuels|PINGDINGSHAN TIANAN COAL. MINING CO., LTD. is a China-based company principally engaged in the mining, processing and sales of coal. The Company's primary products include mixed coal, smelting clean coal washed coal and others. The Company is also involved in the sales of materials, the sales of other products as agent and the geological exploration businesses through its subsidiaries. The Company mainly operates its businesses in domestic markets. 07772|996091|SS 603690|CNE100002ZD2|Industrials|Machinery|PNC Process Systems Co., Ltd. is principally engaged in providing integrated solution of high purity process systems for electronics, biological medicines and food and beverage fields. The Company primarily involves in design, manufactory, and installment of high purity process systems and high purity process equipment, providing auxiliary engineering, and providing value-added services including testing, facility management, calibration and maintenance, among others. 07773|100391|SS 600155|CNE000000X53|Financial|Capital Markets|Polaris Bay Group Co., Ltd., formerly HEBEI BAOSHUO CO., LTD., is a China-based company mainly engaged in securities businesses. The Company is principally engaged in securities business and plastic pipe profile business. The securities business mainly includes brokerage business, securities investment consulting business, securities self-operated business, investment banking business, credit transaction business and asset management business. The plastic pipe profile business is mainly engaged in the manufacture and sales of polyvinyl chloride (PVC) pipes, polyethylene (PE) pipes, PVC profiles and others. The Company's pipes and profiles are applied in urban water supply, drainage, sewage, gas and municipal engineering. The Company distributes its products mainly within domestic market. 07774|1155962|SS 601658|CNE100003PZ4|Financial|Banks|Postal Savings Bank of China Co., Ltd., together with its subsidiaries, provides various banking products and services for retail and corporate customers in the People’s Republic of China. Its Personal Banking segment offers savings products, such as demand, time, personal call, time/demand optional, and foreign currency deposits; passbooks; certificate of deposits; micro, personal pledged, and personal business loans; debit and credit cards; wealth management products and funds; and insurance agency services. This segment is also involved in distribution of fund products, electronic bonds, and precious metals; and provides payment and collection agency, various settlement, domestic remittance and exchange, cross-border remittance, personal exchange settlement and sale, and foreign currency exchange services. The company’s Corporate Banking segment provides time, demand, call, and negotiated deposits; working capital, fixed asset, trade finance, stock pledge, land reserve, syndicated, real estate development, property mortgage, and consignment loans; cash management services; negotiable instruments; trade finance and international settlement services; and financial markets services. Its Treasury segment offers interbank lending transactions, repurchase and resale transactions, debt instrument investments, equity instrument investment, investment banking, bond securities, and wealth management products, etc., as well as trades in financial products comprising money market, fixed income, and foreign exchange products, as well as derivatives and precious metals. The company also provides online, mobile, and self-service banking services. As of December 31, 2021, it had 39,603 outlets, including 7,828 directly operated outlets and 31,775 agency outlets. The company was founded in 2007 and is headquartered in Beijing, the People’s Republic of China. Postal Savings Bank of China Co., Ltd. is a subsidiary of China Post Group Corporation. 07775|996558|SS 603603|CNE100002R40|Industrials|Commercial Services & Supplies|Poten Environment Group Co Ltd is a company mainly engaged in providing comprehensive services for water ecological environment treatment. The Company's main business includes industrial water system, urban and rural water environment, equipment business and soil remediation business. The industrial water system business provides environmental engineering technical solutions and professional operation management services. The urban and rural water environment business provides customized services for rural ecological scenes and provide overall solutions for urban water quality improvement. The equipment business focuses on the production and research and development (R&D) of membrane materials and membrane components, diversified core water treatment technology and equipment R&D and manufacturing, and engineering service system integration business. The soil remediation business focuses on urban site soil and groundwater environmental remediation projects. 07776|101104|SS 601669|CNE1000017G1|Industrials|Construction & Engineering|Power Construction Corporation of China, Ltd. is a China-based company principally engaged in the contracting, survey and design of water conservancy and hydropower projects. The Company's principal businesses include the construction contracting, electric investment and operations, real estate development, equipment manufacturing and leasing, among others. The Company is also engaged in the commodity trading, the sales of materials and the construction of highways and bridges through its subsidiaries. The Company mainly operates its businesses in the domestic and overseas markets. 07777|1056007|SS 603605|CNE100002TP9|Consumer Staples|Personal Products|Proya Cosmetics Co., Ltd. is a China-based company principally engaged in the research, development, production and sale of cosmetics. The Company's main products are skin care products, including lotions, emulsions, creams, cleansing creams, serums, eye creams, facial mask sunscreens and others. The Company's products also include make-up, cleansing and aromatherapy. The Company owns various brands, such as PROYA, UZERO, ANYA, YOYA, CATS & ROSES and HAPSODE. The Company distributes its products mainly in domestic market. 07778|953920|SS 603566|CNE1000025N0|Healthcare|Pharmaceuticals|Pulike Biological Engineering. Inc is principally engaged in the research, development, production and distribution of veterinary biological products and chemical medicines. The Company's veterinary biological products include vaccine and antibody, applied in the prevention and controlling of infection to epidemic disease for poultry and livestock. Its veterinary chemical medicines are mainly used in the treatment of epidemic diseases of poultry and livestock. 07779|100500|SS 600283|CNE000001519|Utilities|Water Utilities|QIAN JIANG WATER RESOURCES DEVELOPMENT Co., LTD is a China-based company principally engaged in tap water production and supply, sewage treatment, as well as tap water piping installation businesses. In addition, the Company is also engaged in real estate development, as well as the distribution of materials and spare parts. The Company conducts its businesses primarily in domestic market. 07780|994532|SS 603027|CNE1000026G2|Consumer Staples|Food Products|Qianhe Condiment and Food Co., Ltd. is a China-based company principally engaged in the research and development, production and sales of condiment such as soy sauce, vinegar and cooking wine, as well as caramel and other food additives. The Company's soy sauce and vinegar are used under the trademark Qianhe, which is mainly used for cooking in home and catering companies. The Company’s caramel is used under trademark Hengtai, which is mainly used for coloring seasonings and foods. The Company mainly distributes its products in the domestic market. 07781|1043307|SS 603557|CNE100002W76|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Qibu Corporation Limited is a China-based company which is mainly engaged in manufacture and sales of children’s clothing. The Company is mainly engaged in design, research and development, manufacture and sales of children's shoes, children's clothing and children's clothing accessories. The Company’s main products include sports shoes, leather shoes, cloth shoes, sweaters, shirts, pants, skirts, jackets, suits, coats, down jackets, bags, hats, hosieries and others. The Company’s main product brand is ABC KIDS. 07782|996089|SS 603677|CNE100002Z16|Information Technology|Electronic Equipment, Instruments & Components|Qijing Machinery Co., Ltd. is a China-based company principally engaged in the research and development, design, production and sales of washing machine clutch products. The Company's main products include washing machine clutches, washing machine parts, dishwasher parts and refrigerator parts. The Company is also engaged in the production and sales of electrical tool parts. The Company mainly distributes its products in the domestic and overseas markets. 07783|100473|SS 600229|CNE0000011W3|Communication Services|Media|Qingdao Citymedia Co,. Ltd, formerly Qingdao Soda Ash Industrial Company Limited., is principally engaged in the manufacture and distribution of chemical raw materials and chemical products. The Company’s products consist of soda products, including industrial soda ash, edible soda ash, edible sodium bicarbonate, industrial sodium bicarbonate, feed-grade sodium bicarbonate and others; fertilizer products, including urea, ammonium bicarbonate, methanol, formaldehyde, liquid carbon dioxide, steatic acid and glycerin, and calcium chloride products, including industrial calcium chloride, food-grade calcium chloride, polyacrylamide, as well as salt of ice and snow melting for roads. The Company also engages in the thermoelectricity business, which mainly involves in the supply of electricity and steam. 07784|994599|SS 603798|CNE100002763|Materials|Chemicals|QINGDAO COPTON TECHNOLOGY COMPANY LIMITED mainly provides lubrication and conservation products for vehicles and industrial equipment. The Company's products are divided into four categories: the first category is automobile oil products, including engine oil, power steering fluid oil and automatic transmission oil, among others; the second category is industrial lubricant, including hydraulic oil, industrial gear oil and steam turbine oil, among others; the third category is auto chemicals, including antifreezing solution, brake fluid and others, and the fourth category is car care products, mainly including lubricating oil, fuel, protective agents and cleaners for intake and exhaust system, among others. 07785|100810|SS 600690|CNE000000CG9|Consumer Discretionary|Household Durables|Haier Smart Home Co., Ltd., formerly QINGDAO HAIER CO., LTD., is a China-based company principally engaged in the research, development, manufacture and sales of household electrical appliances. The Company’s main products include refrigerators/freezers, washing machines, air-conditioners, water heaters, kitchen appliances products, small home appliances and U-home smart home products. The Company also provides the customers with integrated smart home solutions. The Company is also involved in channel integration service business, including logistics, as well as the distribution of home appliances and other products. The Company distributes its products in domestic market and to overseas markets. 07786|1114560|SS 603187|CNE100003JG7|Industrials|Machinery|Qingdao Hiron Commercial Cold Chain Co., Ltd. engages in the research and development, production, sale, and service of commercial cold chain equipment. Its products include commercial freezing display cabinets, commercial refrigerating display cabinets, supermarket display cabinets, commercial intelligent display cabinets, other cold chain equipment, as well as optional accessories. The company also provides customized solutions and professional services for customers to store products. It supplies products for cold drinks, cold food, beer, beverage, dairy, supermarket chain, convenience store, and other industries. The company was founded in 2006 and is based in Qingdao, China. 07787|994576|SS 603577|CNE100002ZP6|Materials|Metals & Mining|QINGDAO HUIJINTONG POWER EQUIPMENT CO., LTD. is a China-based company principally engaged in the research, design, manufacture and distribution of transmission line towers. The Company’s products mainly include angle steel towers, steel tubular towers and other steel structure products. The Company distributes its products within domestic market and to overseas markets, including Myanmar, Canada and Pakistan. 07788|1008680|SS 601366|CNE100002XZ0|Consumer Discretionary|Multiline Retail|Liqun Commercial Group Co., Ltd., formerly Qingdao Liqun Department Store Group Co., Ltd., is a Chinese retail chain enterprise. The Company's main businesses include retail chain businesses such as department stores, supermarkets and electrical appliances. The Company distributes its products within the domestic market and to overseas market. 07789|1118181|SS 601298|CNE100003GT6|Industrials|Transportation Infrastructure|Qingdao Port International Co., Ltd. operates the Port of Qingdao. It operates through six segments: Container Handling and Ancillary Services; Metal Ores, Coal and Other Cargo Handling and Ancillary Services; Liquid Bulk Handling and Ancillary Services; Logistics and Port Value-Added Services; Port Ancillary Services; and Financial Services. The company is involved in the loading and discharging of containers, metal ores, coal, grains, and break bulk and liquid bulk cargos, as well as other general cargos. It also provides storage services; and port management, container freight station, cargo logistics, agency, towing, tallying, facilities construction, and other services. In addition, the company manufactures port related equipment; and supplies electricity power, fuel, and other products. Further, it offers port machinery manufacture, construction, tugboat and barging, and ocean shipping tallying services; and security, emergency, stevedoring and handling, and textile and apparel services. Additionally, the company provides financial products and services comprising deposit taking, guarantee, insurance agency, and investment and financial management services, as well as corporate loans; and shipping repair and agency, engineering and construction, cargo and trade agency, engineering design, technology, property management, media, lightering, oil pipeline transportation, and check and inspection services. It also engages in the LNG operations. As of December 31, 2021, it operated 92 berths at the Port of Qingdao. The company was incorporated in 2013 and is headquartered in Qingdao, the People’s Republic of China. Qingdao Port International Co., Ltd. operates as a subsidiary of Shandong Qingdao Port Group Co., Ltd. 07790|1162073|SS 603755|CNE100003PD1|Consumer Staples|Food Products|Qingdao Richen Foods Co., Ltd. engages in the research and development, production, and sale of compound seasonings for food processing and catering companies in China. It offers liquid and powder seasonings, sauces, powder coatings, paste coatings, and other products. The company’s products are used in various types of barbecue, fried food, and prepared food production. It provides services to the catering market, as well as a range of product solutions for various supermarkets and catering chain enterprises under the Taste Story brand; and export food processing companies of poultry products, aquatic products, vegetable products, etc. The company exports its products primarily to Asia, Europe, and the United States. Qingdao Richen Foods Co., Ltd. was founded in 2001 and is based in Qingdao, China. Qingdao Richen Foods Co., Ltd. is a subsidiary of Qingdao Boya Investment Holding Co., Ltd. 07791|994567|SS 603421|CNE100002RS7|Information Technology|Semiconductors & Semiconductor Equipment|Qingdao Topscomm Communication Inc is a China-based company mainly engaged in the power distribution and fire control field of the power industry. The Company is committed to the basic theoretical research and product development of power line carrier communication technology and bus communication technology. Its main products include carrier module (including chip) products, collection terminal equipment, electric energy meters, etc. Its products are mainly applied in electricity information acquisition system for national smart grid. The Company conducts its businesses primarily within domestic market. 07792|1162048|SS 605001|CNE100004009|Industrials|Machinery|Qingdao Victall Railway Co., Ltd. provides modular products and components for high-speed trains, and urban rail and metro vehicles in China and internationally. Its principal products include rail vehicle passenger and driver interior, subway interior, sanitary water supply, door, air duct, kitchen, front end opening and closing mechanism, through-channel, and lighting systems; and rail vehicle exterior parts, fronts, luggage racks, subway folding seats, cab curtains, driver's cab back walls and doors, VIP side cabinets, 3D molded structural parts, BC parts, etc. The company was founded in 2007 and is based in Qingdao, China. 07793|1117999|SS 603739|CNE100003GX8|Healthcare|Biotechnology|Qingdao Vland Biotech INC. engages in the research and development of enzymes, probiotics, and animal vaccines and health products. It offers animal feed, industrial, and food enzymes; and probiotics, including aquaculture premixes, health products, and animal and plant probiotics. The company also offers animal vaccines and biological products, such as live and inactivated poultry, and swine vaccines, as well as antibodies; poultry drugs comprising anti-parastic, antiviral, and nutritional drugs, as well as disinfectants; and traditional Chinese veterinary medicines for scale and avian breeding, livestock, and laying hens. It serves agriculture, animal husbandry, textile, paper making, household cleaning and detergents, food, biofuel, environmental protection, and other industries. The company was incorporated in 2005 and is headquartered in Qingdao, China. Qingdao Vland Biotech INC. operates as a subsidiary of Qingdao Kangdien Industrial Co., Ltd. 07794|100835|SS 600714|CNE000000K66|Energy|Oil, Gas & Consumable Fuels|Qinghai Jinrui Mineral Development Co., Ltd. is a China-based company principally engaged in the chemical business. The Company is principally engaged in the production and sales of strontium carbonate products. The Company's principal products include industrial grade strontium carbonate, electronic grade strontium carbonate, strontium nitrate, strontium hydroxide, as well as sulfur, sodium sulfite and other by-products. The Company mainly conducts its business in Qinghai Province and Chongqing Municipality. 07795|942798|SS 600381|CNE0000017W0|Healthcare|Pharmaceuticals|QINGHAI SPRING MEDICINAL RESOURCES TECHNOLOGY CO.,LTD is a China-based company that principally engaged in the integrated development, utilization, production, sales and consulting services of the natural advantageous resources on the Qinghai-Tibet plateau, as well as the development and utilization of other biological resources. The Company’s main products are the cordyceps sinensis series products under Verygrass brand, which includes cordyceps sinensis pure powder tablet, processed cordyceps sinensis and raw cordyceps sinensis. The Company’s subsidiary is Qinghai Spring Pharmaceutical Resource Utilization Co Ltd. 07796|1043297|SS 601326|CNE100002QX9|Industrials|Transportation Infrastructure|Qinhuangdao Port Co., Ltd. is a China-based company principally engaged in the provision of integrated port services. Its integrated port services include stevedoring, stacking, warehousing, transportation and logistics services. It handles various types of cargos, including dry bulk cargoes such as coal and metal ores, oil and liquefied chemicals, containers and general cargo and other goods. The Company also provides ancillary port services and value-added services. Ancillary port services include tugging, tallying, transshipping and shipping agency services. Value-added services include towing, tallying, coal blending and tariff-free warehouse and export supervisory warehouse services. It operates Qinhuangdao Port, Caofeidian Port and Huanghua Port. 07797|1161399|SS 603236|CNE100003N01|Information Technology|Electronic Equipment, Instruments & Components|Quectel Wireless Solutions Co., Ltd develops and sells communication modules worldwide. The company offers 2G, 3G, 4G, 5G, LPWA, automotive, smart, and Wi-Fi modules; standalone GNSS; and EVB kits. It serves asset tracking, automotive, digital signage, payment, smart metering and grid, and telehealth industries. Quectel Wireless Solutions Co., Ltd was founded in 2010 and is headquartered in Shanghai, China. 07798|951039|SS 603818|CNE1000025C3|Consumer Discretionary|Household Durables|QuMei Home Furnishings Group Co., Ltd. is a China-based company engaged in the design, manufacture and sale of medium and high grade home furnishing and matching home accessories. The Company provides the customers with integrated home solutions. The Company's main product is wooden furniture, which consist of solid wood furniture, man-made board furniture and integrated furniture. Addition to the main furniture for the living room, study, bedroom, diner room, children’s room and customized purpose, the Company also provides mattress, curtains and other home accessories. 07799|1141897|SS 688009|CNE100003MP2|Information Technology|Electronic Equipment, Instruments & Components|China Railway Signal & Communication Corporation Limited, together with its subsidiaries, provides rail transportation control system solutions in China and internationally. It operates through three segments: Rail Transportation Control System, General Engineering Contracting, and Others. The company offers design, consultancy, and system integration services for rail transportation control system projects. It also produces and sells signal system products, communication information system products, infrastructure equipment and information systems, and other related products. In addition, the company offers construction, installation, testing, operation, and maintenance services for rail transportation control systems; and services relating to municipal engineering projects and other construction projects. Further, it engages in the investment management, technical exchange and trade, and bidding agency activities, as well as provision of project management activities. The company was founded in 1953 and is headquartered in Beijing, China. China Railway Signal & Communication Corporation Limited is a subsidiary of China Railway Signal & Communication (Group) Corporation Limited. 07800|1008743|SS 603803|CNE100002RC1|Information Technology|Communications Equipment|Raisecom Technology Co Ltd is a China-based company principally engaged in the research and development, manufacturing and sales of communication network access products. The Company's main products include integrated access terminal products, centralized local port terminal products, industrial networking products, private wireless networking products, software products and auxiliary access products. Its products are mainly used in communications operation, smart grid, intelligent transportation and other fields. The Company mainly distributes its products in domestic and overseas markets. 07801|1141891|SS 688002|CNE100003MX6|Information Technology|Electronic Equipment, Instruments & Components|Raytron Technology Co.,Ltd. engages in the research and development of uncooled infrared imagining and MEMS sensor technology in China. The company offers driving assistant, infrared imaging, and vacuum packaging products; MEMS design services for sensors; and ASIC, analog, and Hybrid IP design services. Its products are used in various fields. Which include night vision, thermal temperature measurement, intelligent surveillance, UAV load, automatic driving, IoT, AI, and machine vision. The company was founded in 2009 and is based in Yantai, China. 07802|1084854|SS 603650|CNE1000036G1|Materials|Chemicals|Red Avenue New Materials Group Co., Ltd. manufactures and sells chemical materials in China and internationally. The company offers tackifying resins, phenol-formaldehyde reinforcing products, adhesion promoter resins, bonding agents, curing resins, and additives. It also distributes various chemical products. The company was founded in 1999 and is based in Shanghai, China. 07803|1062254|SS 601828|CNE100002RX7|Real Estate|Real Estate Management & Development|Red Star Macalline Group Corporation Ltd. operates and manages home improvement and furnishing shopping malls in Mainland China. The company operates through five segments: Owned/Leased Portfolio Shopping Malls; Managed Shopping Malls; Construction and Design; Related Home Decoration and Sales of Merchandise; and Others. As of December 31, 2021, it operated 95 portfolio shopping malls and 278 managed shopping malls; 10 home furnishing shopping malls through strategic cooperation; and 485 home improvement material stores/industry streets. The company also engages in the leasing of floor areas to the tenants; and retail sale of home furnishing merchandise, as well as provision of related decorating services. In addition, it offers home decoration, design, and internet retail. Further, the company provides site leasing management, warehouse logistics, industrial investment, exhibition, advertisement, accounts receivable financing, and enterprise management and consultancy services. Additionally, it offers network technology, loan, import and export, engineering design, supply chain and brand management, cultural and artistic exchange, and information science and technology development services, as well as engages in e-commerce activities. The company was formerly known as Shanghai Red Star Macalline Home Living and Decorating Company Limited and changed its name to Red Star Macalline Group Corporation Ltd. in 2011. The company was founded in 1992 and is headquartered in Shanghai, the People’s Republic of China. Red Star Macalline Group Corporation Ltd. is a subsidiary of Red Star Macalline Holding Group Company Limited. 07804|1011026|SS 603196|CNE100002X42|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Ribo Fashion Group Company Limited is a China-based company principally engaged in the design, research, development, production and sales of women's garments. The Company's main products include blouses and shirts, coats, trousers, dresses and skirts and others. The Company owns brand names of broadcast: bo, PERSONAL POINT and CRZ. The Company distributes its products in the domestic market. 07805|100532|SS 600321|CNE0000017R0|Materials|Paper & Forest Products|Rightway Holdings Co., Ltd., formerly SichuanGuodong Construction Co., Ltd, is a China-based company principally engaged in the manufacture and distribution of artificial boards. The Company’s main products include middle and high density fiber boards, covering boards and particle boards, among others, which are applied primarily in the manufacture of furniture. The Company is also engaged in the businesses of engineering construction, hotel operations, glass deep-processing and production and distribution of formaldehyde. 07806|100480|SS 600259|CNE0000012R1|Materials|Metals & Mining|Rising Nonferrous Metals Share Co., Ltd. is a China-based company, principally engaged in the mining, manufacture, processing and distribution of nonferrous metals. The Company's main products include tungsten and related products, as well as rare earth and related products. The Company is also engaged in import and export trading business. It distributes its products in domestic market and to overseas markets. 07807|994551|SS 603218|CNE100003J15|Industrials|Machinery|Riyue Heavy Industry Co., Ltd. is a China-based company mainly engaged in the research and development, production and sales of large-scale heavy equipment castings. The Company's products include wind castings, plastic machinery castings, diesel castings, machining center castings and other castings. The Company's products are used in heavy equipment in the fields of assembly energy, general machinery and marine engineering. The Company conducts its businesses in domestic and overseas markets. 07808|100288|SS 600017|CNE000001P03|Industrials|Transportation Infrastructure|RIZHAO PORT CO.,LTD. is a China-based company principally engaged in the operation of terminals and other port facilities, as well as the provision of loading and unloading, storage and other services in port areas. The Company operates through three segments: Loading and Unloading Service segment, Stockpiling Services segment and Port Management segment. The Company also involves in the leasing, maintenance and operation of port machineries, facilities and equipment; the provision of ship and port services; the provision of access to Internet services, sale of electric power and wastewater treatment, among others. 07809|1031227|SS 603860|CNE100002WJ6|Industrials|Professional Services|RoadMainT Co., Ltd. is a China-based company principally engaged in the provision of decision-making advisory services to road maintenance industry. The Company is also engaged in the research and development, manufacturing and sales of road detection equipment, as well as the development and sales of road maintenance information system. The Company mainly provides products and services to government highway management institutions, toll road management enterprises, as well as enterprises engaged in road maintenance testing, conservation design, road maintenance consulting and maintenance construction businesses. The Company mainly operates its business in domestic market. 07810|100558|SS 600355|CNE000001BK1|Information Technology|Technology Hardware, Storage & Peripherals|Routon Electronic Co., Ltd. is a China-based company principally engaged in the manufacture and sales of intelligent control products, consumer terminal products and intelligent Internet products. The Company's consumer terminal products include control products, identity card reading machine products, electronic communications products and others. The company distributes its products mainly within domestic market. 07811|101036|SS 601058|CNE1000015F7|Consumer Discretionary|Auto Components|Sailun Group Co., Ltd., formerly SAILUN JINYU GROUP CO., LTD., is a China-based company principally engaged in the research and development, manufacture and distribution of tires. The Company's main products include passenger car tires, light truck and sport utility vehicle tires, truck and bus tires, construction machinery vehicle tires and tire recycling products. The Company is also engaged in the development and distribution of radial tyre manufacturing techniques. The Company distributes its products within domestic market and to overseas markets. 07812|100820|SS 600703|CNE000000KB3|Information Technology|Semiconductors & Semiconductor Equipment|SANAN OPTOELECTRONICS CO., LTD is a China-based company principally engaged in the research, development, production and sales of light emitting diode (LED) products and chips. Its chip products include radio frequency (RF) chips for mobile phones and devices, RF chips for mobile phone base stations and power conversion chips, among others. The Company is also engaged in the research, development and sales of semiconductor materials. The Company operates businesses in both domestic and overseas markets. 07813|101037|SS 601116|CNE1000010L6|Consumer Staples|Food & Staples Retailing|Sanjiang Shopping Club Co Ltd is a China-based company mainly engaged in the operation of supermarkets, innovative stores and small-scale stores. The Company also conducts online sales through Yuncai application (APP)/mini program, Taoxianda and Ele.me. It mainly provides food, fresh food, grain and oil, beverages, liquor and tobacco, daily necessities, knitting products, sports and entertainment products, cosmetics, cultural and office supplies and other products. The Company mainly conducts its businesses in Zhejiang Province, China with Ningbo as its main market. 07814|994585|SS 603663|CNE1000030V3|Materials|Chemicals|Sanxiang Advanced Materials Co., Ltd. is a China-based company principally engaged in the research, design, production and distribution of fused zirconia, casting modified materials, as well as single crystal fused alumina abrasive materials, among others. The Company’s products include zirconia series products, single crystalline fused alumina series products, cored wire series products, nucleating agent (inoculant) series products, nodulizer series products and silica fume powder series products. The Company operates its business within domestic and overseas markets, including America, Canada, Brazil, France, Italy, Japan, South Korea, Australia, Indonesia, Taiwan and other countries and areas. 07815|100300|SS 600031|CNE000001F70|Industrials|Machinery|SANY HEAVY INDUSTRY CO.,LTD is a China-based company principally engaged in the research and development, manufacture, distribution and provision of services of engineering machinery. The Company's major products are categorized into five types, which are concrete machinery, excavating machinery, hoisting machinery, pile driving machinery and road construction machinery, including truck-mounted concrete pumps, trailer concrete pumps, excavators, truck cranes, rotary drilling rigs and sets of road equipment, among others. The Company distributes its products in both domestic and to overseas markets. 07816|100695|SS 600545|CNE000001GB9|Industrials|Misc. Capital Goods|Saurer Intelligent Technology Co Ltd, formerly Xinjiang Urban Construction Group Co Ltd, is a China-based company mainly engaged in the research and development, production and sales of intelligent textile complete sets of equipment and core components. The Company mainly operates through two segments. The Spin Business segment is mainly engaged in the manufacture and sales of blow-carding units, combing frames, roving frames, draw frames, and new textile machinery, as well as the provision of parts and components required for related machinery. The Technical Business segment is mainly engaged in the research and development, design and manufacture of twisting machines and embroidery machines; and provides parts and components for related machinery and sells various parts and components externally. The Company's products are sold in domestic and overseas markets. 07817|100312|SS 600061|CNE000000Q11|Financial|Capital Markets|SDIC Capital Co., Ltd, formerly SDIC Essence (Holdings) Co., Ltd, is a China-based company principally engaged in the securities business. The Company operates through five segments. The Brokerage segment manily includes brokerage business of securities and futures and the agent sales of financial products. Entrusted Asset Management segment mainly includes the pooled asset management, directional asset management and specific asset management. Proprietary Business segment mainly invests the Company’s funds in equity securities, fixed income securities and derivatives and is involved in the market making business in the new over-the-counter (OTC) market. Investment Banking segment includes stock financing, bond financing, mergers and acquisitions and financial advisory services. Margin Trading segment includes margin trading, stock pledged repo and agreed-to-repurchase securities. 07818|100977|SS 600886|CNE000000JM2|Utilities|Independent Power and Renewable Electricity Producers|SDIC Power Holdings CO., LTD. is a China-based company, principally engaged in the investment, construction, operation and management of electric power plants. The Company operates hydropower plants, thermal power plants, wind power plants and photovoltaic power plants. The Company also provides consulting services. The Company conducts its businesses within domestic markets. 07819|100992|SS 600962|CNE000001JM0|Consumer Staples|Food Products|SDIC ZHONGLU FRUIT JUICE CO., LTD. is a China-based company principally engaged in beverage manufacturing company. The Company's main products include juice, spices and fructose. The Company is also engaged in feed manufacturing operations. The Company distributes its products in domestic market and to overseas markets. 07820|994513|SS 601155|CNE100002BF8|Real Estate|Real Estate Management & Development|Seazen Holdings Co., Ltd is a China based company principally engaged in development and operation real estates. The Company develops residential properties and commercial properties. The Company’s products of residential properties developments are commercial residential, which includes high-rise residential, low-density multi-storey residential and villas. The Company operates residential property business in Shanghai, Nanjing, Suzhou, Hangzhou, Changzhou and other cities in the Yangtze River Delta region. The Company’s products of commercial properties are mainly commercial complex projects. The Company is also involved in the property leasing and management business. 07821|942601|SS 603988|CNE100001VD3|Industrials|Electrical Equipment|SEC Electric Machinery Co., Ltd. is a China-based company principally engaged in the research, development, production and sales of motors. The Company's main products include large and medium-sized direct current (DC) motors, medium and high voltage alternating current (AC) motors, generators, motor test station power systems and other complete sets of equipment, such as switching test station power systems. The Company distributes its products in domestic market and to overseas markets. 07822|1162047|SS 603109||Information Technology|Electronic Instr. & Controls|SENCI ELECTRIC MACHINERY CO., LTD. is a China-based company mainly engaged in general equipment manufacturing business. The Company develops, manufactures and sells small generators, general power and end-use products. The main products are small generators, starter motors, automotive motors, general gasoline engines, general gasoline generators, digital inverter generators, high-pressure cleaners and water pumps, which has a wide range of applications and strong versatility. The Company operates its business in domestic and overseas market. 07823|100404|SS 600171|CNE000000XB6|Information Technology|Semiconductors & Semiconductor Equipment|Shanghai Belling Corp., Ltd. is a China-based company primarily engaged in the design, production and trading of integrated circuits. The Company's primary products include intelligent metering, universal analog and power management products. The Company's products are mainly used in electricity meters, mobile phones, liquid crystal display (LCD) televisions (TVs), set-top boxes and other types of consumer electronics products. The Company is also involved in the provision of testing and processing services through its subsidiaries. 07824|100550|SS 600343|CNE000001DT8|Industrials|Machinery|SHAANXI AEROSPACE POWER HI-TECH CO.LID is a China-based company, principally engaged in the research, design, manufacture and distribution of general machinery and professional equipment. The Company mainly provides intelligent gas meters and intelligent data sampling modules, pumps and pump systems, chemical equipment, motors and hydraulic transmission products. In addition, it is engaged in the construction and installation business, as well as energy saving projects. The Company operates its businesses within domestic market and in overseas markets. 07825|100577|SS 600379|CNE0000019Q8|Industrials|Electrical Equipment|Shaanxi Baoguang Vacuum Electronic Apparatus Co., Ltd. is a China-based company principally engaged in the development, manufacture and sale of vacuum electronic devices. The Company's main products include interrupters and high voltage switchgears, as well as solid-sealed polar poles, accessories, ceramic products and others. The Company's products are applied in power distribution system for electricity, metallurgy, mining, petrochemicals, railways, broadcasting, communications, industrial high frequency heating and other fields. The Company distributes its products within domestic market and to overseas markets. 07826|101058|SS 601225|CNE100001T64|Energy|Oil, Gas & Consumable Fuels|SHAANXI COAL INDUSTRY COMPANY LIMITED is a China-based company, principally engaged in the mining, dressing by washing, transportation and sales of coal. The Company's coal products are mainly applied in power, chemical engineering and metallurgy, among others. The Company distributes its products mainly within domestic markets. 07827|101012|SS 600984|CNE000001K40|Industrials|Machinery|SHAANXI CONSTRUCTION MACHINERY CO., LTD is a China-based company principally engaged in the research, development, manufacture and sales of construction machinery. The Company's main products include pavers, road rollers, milling machines, stabilized soil mixers, asphalt mixing plants, related accessories and others. The Company is also engaged in leasing business and steel structure product manufacturing business. The Company conducts its businesses mainly in the domestic market. 07828|942819|SS 601015|CNE100001VV5|Materials|Metals & Mining|Shaanxi Heimao Coking Co., Ltd. is a China-based company, principally engaged in the production and sales of coking and chemical products. The Company's products mainly include cokes, coal tars, crude benzene, methyl alcohol, synthesis ammonia and liquefied natural gas (LNG), among others. It conducts its businesses mainly within domestic markets. 07829|1031323|SS 603139|CNE100002XT3|Healthcare|Pharmaceuticals|SHAANXI KANGHUI PHARMACEUTICAL CO., LTD. is principally engaged in research and development, manufacture and sales of Chinese patent medicines. The Company's main products include Kun Fu Kang capsules (tablets), Fufang Shuanghua tablets, Xiaoyin granules, Fuguigutong capsules, Zhiyao Xiaoke capsules and Fufang Qingdai perfusates. The Company distributes its products just within China domestic market. 07830|100931|SS 600831|CNE000000GB1|Communication Services|Media|SHAANXI BROADCAST & TV NETWORK INTERMEDIARY(GROUP) CO., LTD. is a China-based company principally engaged in the planning, construction, operation and management of radio and television network. The Company operates through four segments. The Cable Television segment is engaged in television program broadcasting and video broadcasting, among others. The Data segment is engaged in the provision of Internet access services. The Installation segment is engaged in the installation of cable televisions. The Satellite Television Transmission segment is engaged in the transmission of cable television program signals to customers through cable networks. 07831|100456|SS 600248|CNE000001329|Industrials|Construction & Engineering|Shaanxi Construction Engineering Group Corp Ltd, formerly Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd, is a China-based company principally engaged in contract construction of petroleum and chemical engineering projects. The Company operates its businesses through construction and installation, manufacture of non-standard equipment, materials distribution, equipment non-destructive testing and technology training services. The Company operates its businesses in domestic and overseas markets, with Shaanxi Province, China as its major market. 07832|100552|SS 600348|CNE000001FP1|Energy|Oil, Gas & Consumable Fuels|Shan XI Hua Yang Group New Energy Co Ltd, formerly Yang Quan Coal Industry Group Co Ltd, is a China-based company, principally engaged in the production, washing, dressing, procession and distribution of coals. The Company is also engaged in the production and distribution of electricity and heat. The Company mainly offers washed lump coals, washed fine coals, slack coals and coal slurry. The Company distributes its products in the domestic market. 07833|100990|SS 600960|CNE000001H60|Consumer Discretionary|Auto Components|Bohai Automotive Systems Co Ltd, formerly Shandong Binzhou Bohai Piston Co Ltd, is a China-based company mainly engaged in the design, development, manufacturing and sales of pistons and other auto parts. The Company's main products include pistons and components, lightweight auto parts, auto wheels, auto air conditioners, shock absorbers, exhaust systems, fuel tanks, etc. Its products are mainly used in new energy vehicles and light-weight components of traditional vehicles, automotive powertrain components, chassis assembly components and heat exchange system components. The Company operates its businesses in domestic and overseas markets. 07834|100995|SS 600966|CNE000001J19|Materials|Paper & Forest Products|SHANDONG BOHUI PAPER INDUSTRY CO., LTD. is a China-based company principally engaged in paper making business. The Company's major products consist of card paper, printing-and-writing paper, writing paper, offset paper, packaging paper, cardboards, wood pulp for paper making and others. The Company distributes its products within domestic market and to overseas markets. 07835|994607|SS 603858|CNE100002FV6|Healthcare|Pharmaceuticals|SHANDONG BUCHANG PHARMACEUTICALS CO., LTD. is a China-based company principally engaged in the research, development, manufacture and distribution of Chinese patent medicines. The Company’s main products are compound traditional Chinese medicines, including cerecarton capsules,wenxin granules, as well as danhong injections, among others. Its products are mainly applied to the fields of cardio-cerebrovascular diseases and gynecological diseases. The Company distributes its products within domestic market and to overseas markets, with North China, East China and Central China as its major markets. 07836|1031321|SS 603086|CNE100002XG0|Materials|Chemicals|ShanDong Cynda Chemical Co., Ltd. is a China-based company principally engaged in the research and development, production and sales of pesticides. The Company’s main products include herbicides, fungicides, agricultural original chemicals, preparations and intermediates, among others. The herbicides mainly include the clethodim and preparations, clomazone and related preparations, imazethapyr, as well as imazapyr and its preparations. The Company mainly distributes its products in domestic and overseas markets. 07837|1056004|SS 603278|CNE100002TR5|Materials|Metals & Mining|Shandong Daye Co., Ltd. researches and develops, manufactures, and distributes bead wires, steel cords, hose wires, and complex products in China. The company is based in Zhucheng, China. 07838|1056013|SS 603856|CNE100002TV7|Industrials|Building Products|Shandong Donghong Pipe Industry Co., Ltd. is a China-based company principally engaged in the research, development, production and sale of various types of plastic pipelines. The Company's main products include polyethylene (PE) steel pipe fittings, PE pipe fittings and plastic pipe fittings. The Company's products are mainly used in municipal infrastructure construction, gas, mining, chemical, power and heat and residential sectors. The Company distributes its products mainly in domestic market. 07839|100697|SS 600547|CNE000001FR7|Materials|Metals & Mining|Shandong Gold Mining Co., Ltd. is a China-based company principally engaged in the mining, processing and sales of gold. The Company operates two segments. The Gold Mining segment is engaged in the mining of gold ore. The Gold Refining segment is engaged in the production and sales of gold. The Company is also engaged in the distribution of other metals extracted during the gold ore smelting process, such as silver, copper, iron, lead and zinc. The Company conducts its businesses in domestic and overseas markets. 07840|1031320|SS 603586|CNE100003J64|Consumer Discretionary|Auto Components|Shandong Gold Phoenix Co., Ltd. is a China-based company principally involved in the research, development, manufacture and sales of friction materials and braking products. The Company’s main products include brake pads, brake discs, brake shoes and other accessories, which are primarily used as components of motor vehicle braking parts. The Company’s products are distributed to both domestic and overseas markets. 07841|100553|SS 600350|CNE0000019Y2|Industrials|Transportation Infrastructure|Shandong Hi-speed Company Limited is a China-based company principally engaged in the toll collection of bridges and roads. The Company primarily operates and manages Qingyin Expressway (from Qingdao to Yinchuan), Jingtai Expressway (from Beijing to Taibei), Jinghu Expressway (from Beijing to Shanghai), Jinan Bridge, Binzhou Bridge, Pingyin Bridge, Lijin Bridge and Jinan Yellow River No.2 Bridge, among others. The Company is also engaged in the distribution of real estates. The Company conducts its businesses mainly in domestic market. 07842|100848|SS 600735|CNE000000LQ9|Consumer Staples|Personal Products|SHANDONG HIKING INTERNATION CO., LTD. is a China-based company principally engaged in the manufacture, processing and export of hair products, textile and garment products. The Company's principal products include toupee, women's wigs, hair extensions, teaching wigs, wig accessories and other human hair products, as well as knitwear, clothing, home textiles, and textile fabrics. Its brands include S&O, OnRite and NewImage. The Company's products are mainly exported to the United States, Europe and Japan. 07843|100632|SS 600467|CNE000001H52|Consumer Staples|Food Products|SHANDONG HOMEY AQUATIC EVELOPMENT CO., LTD is a China-based company, principally engaged in the mariculture, food processing, marine fishing and medical care businesses. The Company's main aquaculture products include sea cucumber, jellyfish and shrimp. The processing products include frozen food, aquatic products and salted aquatic products. The Company distributes its products within domestic market and to overseas markets. 07844|100610|SS 600426|CNE000001BM7|Materials|Chemicals|Shandong Hualu-Hengsheng Chemical Co Ltd is a China-based company principally engaged in the production and sales of chemical products. The Company's main products include new materials, organic amine, fertilizers, acetic acid and derivatives, among which, new materials include hexanedioic acid and intermediates, polyalcohol, and caprolactam. The Company distributes products within domestic market and to overseas markets. 07845|951031|SS 603021|CNE1000025F6|Materials|Containers & Packaging|Shangdong Huapeng Glass Co., Ltd. is a China-based company engaged in the research and development, manufacture and sale of glass products. Its products include glass containers and glassware. Glass containers are used as containers of drinks and beverage, food flavorings, medicine and others. The glassware's finished products are glass goblets. 07846|100521|SS 600308|CNE0000014Y3|Materials|Paper & Forest Products|SHANDONG HUATAI PAPER INDUSTRY SHAREHOLDING CO.,LTD, formerly Shandong Huatai Paper Co.,LTD, is mainly engaged in the manufacture of paper products. The Company's main products include newsprint paper, culture paper, chemical products, coated paper, wrapping paper and pulp products. Its chemical products include Ionic membrane caustic soda, chloralkali salt and others. The Company distributes its products in domestic and to overseas markets. 07847|1024776|SS 603536|CNE100002X00|Consumer Staples|Food Products|Shandong Huifa Foodstuff Co., Ltd. is a China-based company principally engaged in the research and development, production and sales of quick-frozen prepared meat products. The Company mainly sales its products through wholesaling and directly retailing to customers. The Company's main products include quick-frozen ball products, sausage products, fried products and string meat products. The frozen ball products mainly include chicken balls, fish balls and other ball products. The sausage products mainly include kiss sausages, sweet-scented osmanthus sausages and waist sausages. The fried products include fish tofu and Wufu crisp products. The Company mainly operates its businesses in domestic market. 07848|100293|SS 600022|CNE000001JV1|Materials|Metals & Mining|SHANDONG IRON AND STEEL COMPANY LTD is a China-based company principally engaged in the smelting, processing and distribution of iron and steels. The Company's major products are iron and steel products, including sheets, profiles, rods and bars, coiled materials, steel bars, steel billets, pig irons, iron ore, coking products, burning power and others. The Company distributes its products within domestic market and to overseas markets. 07849|100728|SS 600586|CNE000001C57|Materials|Construction Materials|Shandong Jinjing Science & Technology Stock Co., Ltd is a China-based company, principally engaged in the manufacture and distribution of glass products and pure caustic soda products. The Company provides glass products, including technical glass, float glass and processing glass, among others, as well as pure caustic soda. Its pure caustic soda products are applied in glass, chemical industry, metallurgy and other industries. The Company distributes its products within domestic market and to overseas markets. 07850|994525|SS 601966|CNE100002GM3|Consumer Discretionary|Auto Components|SHANDONG LINGLONG TYRE CO., LTD. is a China-based company primarily engaged in the design, development, manufacturing and distribution of car tires. The main products of the Company include full-steel radial tire products, semi-steel radial tire products and skew tire products. The Company produces high speed tires, engineering truck tires, winter tires, high-performance tires, Sports Utility Vehicle (SUV) tires, light truck tires, agricultural tires. These products are applied in passenger cars, commercial cars and engineering machineries. The Company distributes its products in domestic and to overseas markets. 07851|100842|SS 600727|CNE000000KK4|Materials|Chemicals|SHAN DONG LUBEI CHEMICAL CO., LTD. is a China-based company principally engaged in the chemical business. The Company's principal business includes the manufacture and sales of diammonium phosphate and compound fertilizers, cement products, as well as raw salt and bromine. The Company mainly distributes its products in the domestic market. 07852|100895|SS 600789|CNE000000P61|Healthcare|Pharmaceuticals|Shandong Lukang Pharmaceutical Co., Ltd. is a China-based company principally engaged in the research and development, manufacture and distribution of pharmaceutical products. The Company's primary products include pharmaceutical preparation products, semi-synthetic antibiotic raw materials, veterinary antibiotics and antibiotic raw materials and others. The Company is also involved in the production and distribution of pharmaceutical intermediates. The Company distributes its products in domestic and overseas markets. 07853|100447|SS 600219|CNE000001139|Materials|Metals & Mining|SHANDONG NANSHAN ALUMINIUM CO., LTD. is a China-based company, principally engaged in the manufacture and distribution of aluminum products. The Company primarily provides alumina powder, electrolytic aluminium, alloy ingots, aluminium profiles, hot-rolled products, cold-rolled products and aluminum foils. The Company also engages in the production of electric power, steam and natural gas. The Company distributes its products within domestic market and to overseas markets. 07854|100686|SS 600529|CNE000001BG9|Healthcare|Health Care Equipment & Supplies|SHANDONG PHARMACEUTICAL GLASS CO., LTD is a China-based company principally engaged in the research and development, manufacture and distribution of pharmaceutical glass products. The Company's products include molded pharmaceutical glass bottles, ampoules, phials, brown bottles, butyl rubber plugs, aluminum tops and others. The Company distributes its products in domestic and overseas markets. 07855|1056001|SS 601019|CNE100002TG8|Communication Services|Media|Shandong Publishing and Media Co., Ltd. is a China-based company principally engaged in the publishing, issuing, printing and material trading of books, periodicals and electronic audio-visual products. The Company's main products include teaching materials and teaching auxiliary, as well as general books. The Company is also engaged in advertising business and the copyright agency of publications. The Company distributes its products within domestic market and to overseas markets. 07856|953914|SS 603026|CNE100001ZW4|Materials|Chemicals|SHANDONG SHIDA SHENGHUA CHEMICAL GROUP CO., LTD is a China-based company engaged in the manufacture and sales of basic organic chemical products. The Company's major products include dimethyl carbonate, propylene glycol, propylene carbonate, propylene oxide, propylene dichloride, ethyl methyl carbonate, diethyl carbonate, ethylene carbonate, sodium methylate, methyl tert butyl ether (MTBE), as well as various types of solvent oil and liquefied gas products. 07857|994534|SS 603029|CNE100002748|Industrials|Machinery|ShanDong Swan Cotton Industrial Machinery Stock Co., Ltd. is principally engaged in the research and development, production and sales of cotton processing equipment and accessories. The Company's major products are divided into two categories: cotton ginning equipment and cotton peeling equipment. The Company's cotton ginning equipment include cotton ginning machine, seed cotton cleaner and lint cleaning machine. Its cotton peeling equipment is linter. The Company mainly provides integrated solutions, including the treatment of cotton from its harvest, storage, transport to yard, automatic feeding, cleaning, ginning, packing, cotton peeling and peeling cashmere waste recycling, among others. 07858|100884|SS 600777|CNE000000NJ0|Energy|Oil, Gas & Consumable Fuels|SHANDONG XINCHAO ENERGY CORPORATION LIMITED, formerly YANTAI XINCHAO INDUSTRY CO., LTD, is a China-based company, principally engaged in the property development and sales businesses. The Company is also engaged in the production and sales of electronic components, and exploration and production of petroleum. Its main products include data cables, coaxial cables and petroleum. The Company operates its businesses primarily in China, with Shandong province as its main market. 07859|101034|SS 601028|CNE100001914|Materials|Metals & Mining|Shandong Yulong Gold Co Ltd, formerly Jiangsu Yulong Steel Pipe Co Ltd, is a company mainly engaged in trading of bulk commodities. The Company operates three major businesses, including bulk commodity trading business, steel pipe business and new energy business. The bulk commodity trading business is involved in procurement and sales of coal, natural rubber, chemicals and agricultural products. The steel pipe business operates manufacturing and sales of welded steel pipes. The new energy business provides battery cathode materials. The Company is also engaged in gold mining and processing. 07860|100941|SS 600843|CNE000000C41|Industrials|Machinery|Shang Gong Group Co Ltd, formerly SGSB GROUP CO., LTD., is principally engaged in the manufacturing and distribution of sewing machines and spare parts. The Company provides industrial sewing equipment, special equipment for sewing machines and household sewing machines, under the brands of SHANGGONG, DA and BUTTERFLY, including lock stitch sewing machines, special sewing machines, overlock sewing machines, embroidery machines and spare parts for sewing equipment, among others. The Company is also involved in export trading business, as well as the manufacture and distribution of imaging materials and office machineries. The Company distributes its products in domestic and overseas markets. 07861|101184|SS 900924|CNE000000FY5|Industrials|Machinery|Shang Gong Group Co Ltd, formerly SGSB GROUP CO., LTD., is principally engaged in the manufacturing and distribution of sewing machines and spare parts. The Company provides industrial sewing equipment, special equipment for sewing machines and household sewing machines, under the brands of SHANGGONG, DA and BUTTERFLY, including lock stitch sewing machines, special sewing machines, overlock sewing machines, embroidery machines and spare parts for sewing equipment, among others. The Company is also involved in export trading business, as well as the manufacture and distribution of imaging materials and office machineries. The Company distributes its products in domestic and overseas markets. 07862|100812|SS 600692|CNE000000BH9|Real Estate|Real Estate Management & Development|SHANG HAI YA TONG CO., LTD. is a China-based company principally engaged in real estates business, communication engineering, taxi transportation businesses and metal materials related material trade. The Company also involves in the tourism and trading business, advertisement business, consulting business, agriculture business and others. The Company operates its businesses primarily in domestic market. 07863|1057306|SS 603329|CNE100002T30|Industrials|Air Freight & Logistics|SHANGHAI ACE INVESTMENT & DEVELOPMENT CO., LTD. is a China-based company which is mainly engaged in supply chain logistics and supply chain implementation of the trading business. The Company provides all aspects of supply chain logistics services, including port agents, customs clearance, bonded warehousing, loading and unloading, container operations, rail transport, road transport, water transport, warehousing and logistics management and other services. The Company provides service to phosphorous chemical industry, non-ferrous metals, coal industry and other industries. The Company also provides logistics-related customized services to large industrial customers. 07864|1073388|SS 603214|CNE100002ZL5|Consumer Discretionary|Specialty Retail|Shanghai Aiyingshi Co., Ltd is a China-based company principally engaged in the sales of maternal and baby products and the provision of related services. The Company is a chain retailer which provides maternal and baby supplies, as well as prenatal and baby health services for pre-pregnancy to 6-year-old infant families. The Company’s products mainly include infant milk powder, nutritional products, diapers, feeding supplies, toys, baby clothing, toiletries, maternity products, cotton textiles, strollers and others. The Company mainly distributes its products through direct sale stores and e-commerce channels. 07865|100774|SS 600643|CNE0000008S7|Financial|Diversified Financial Services|SHANGHAI AJ GROUP CO.,LTD., formerly Shanghai AJ Corporation, is principally engaged in investment trust service, international trading, and real estate management business. Through its subsidiaries, the Company primarily investment its assets in real estates, and involves in the import and export of merchandises, as well as the management and leasing of real estate. The Company operates its businesses primarily in Eastern China and Hong Kong, with Eastern China as its major market. 07866|996093|SS 603881|CNE100002R57|Information Technology|IT Services|Shanghai AtHub Co Ltd is a China-based company that provides data center construction and services. The Company's Internet Data Center (IDC) service business is mainly engaged in data center server hosting services and data center value-added services, including planning consulting, design consulting, operation management outsourcing, acceptance verification and other services. The Company's IDC solution business mainly provides product portfolio services, including design and planning consulting, data center overall solution business, data center transformation business, and third-party custody services. The Company's cloud service sales business is mainly engaged in the sales of cloud services and products. The Company distributes its products within the domestic market. 07867|100927|SS 600827|CNE000000CB0|Consumer Staples|Food & Staples Retailing|Shanghai Bailian Group Incorporated Company is a China-based company principally engaged in department store operation. The Company operates general department stores, shopping centers, outlets, supermarkets, convenience stores, chain hypermarkets, specialty chain stores, chain construction material stores and others. Its main businesses include the operation of department stores, supermarkets, shopping centers and outlets. The Company mainly operates businesses in domestic markets. 07868|101183|SS 900923|CNE000000FG2|Consumer Staples|Food & Staples Retailing|Shanghai Bailian Group Incorporated Company is a China-based company principally engaged in department store operation. The Company operates general department stores, shopping centers, outlets, supermarkets, convenience stores, chain hypermarkets, specialty chain stores, chain construction material stores and others. Its main businesses include the operation of department stores, supermarkets, shopping centers and outlets. The Company mainly operates businesses in domestic markets. 07869|1010848|SS 603197|CNE100002X83|Consumer Discretionary|Auto Components|Shanghai Baolong Automotive Corp is a company mainly engaged in research, development, production and sales of auto parts. The Company's products are comprised of valves and accessories, automotive metal pipe fittings, tire pressure monitoring system (TPMS) and related accessories and tools. The Company sells its products to both domestic and international markets, including China, North America, Europe, Japan and South Korea. 07870|100943|SS 600845|CNE000000C66|Information Technology|Software|Shanghai Baosight Software Co., Ltd. is a China-based company, principally engaged in software development and engineering, outsourcing services, and system integration. The company's products are applied in steel, transportation, service outsourcing, mining, nonferrous metals, petrochemical, equipment manufacturing (including shipbuilding), resources, finance, public services, water conservancy, medicine and other industries. 07871|101185|SS 900926|CNE000000GG0|Information Technology|Software|Shanghai Baosight Software Co., Ltd. is a China-based company, principally engaged in software development and engineering, outsourcing services, and system integration. The company's products are applied in steel, transportation, service outsourcing, mining, nonferrous metals, petrochemical, equipment manufacturing (including shipbuilding), resources, finance, public services, water conservancy, medicine and other industries. 07872|954956|SS 601968|CNE1000022Q0|Materials|Containers & Packaging|Shanghai baosteel packaging Co.,Ltd. is a China-based manufacturer of metal packaging products. The Company's main products include two piece cans, easy-opened lids and metal decorating products. The products of the Company are applied in food, can, beverage, fat, chemical, medicine and cosmetics and exported gift packaging industries. The Company distributes its products in both domestic and overseas markets. 07873|942822|SS 603009|CNE100001TD7|Consumer Discretionary|Auto Components|SHANGHAI BEITE TECHNOLOGY CO., LTD. is a China-based company, principally engaged in the research and development, production and sales of automobile parts. The Company mainly provides two categories of semi-finished and finished products: steering gear parts, including racks, input shafts, valve sleeves, pinions and others, as well as shock absorber parts, including piston rods and others. The Company distributes its products within domestic market and to overseas markets. 07874|996068|SS 603037|CNE100002Z73|Consumer Discretionary|Auto Components|Shanghai Carthane Co., Ltd. is principally engaged in design, research and development, manufacture and sales of suspension damping internal components, pedal assemblies and plastic core-rubber-tires. Suspension damping internal components include buffers, spring cushion s, damping support blocks, and dust covers. Pedal assemblies mainly include plastic pedal assemblies. Plastic core-rubber-tires include automobile assembly lines and polyurethane tires applied in electric fork-lift trucks. 07875|994614|SS 603887|CNE1000030H2|Industrials|Construction & Engineering|Shanghai CDXJ Digital Technology Co Ltd, formerly Shanghai Chengdi Construction Corp Ltd, is a China-based company principally engaged in the provision of Internet date centers'(IDC) business. The Company operates in two segments. Pile Foundation and Enclosure segment is mainly engaged in pile foundation, pit enclosure, pile foundation and pit enclosure mixing, and geotechnical engineering, including the construction services related to static press piles, broad piles, cement-soil mixing piles and other foundation work. IDC Equipment and System Integration segment is mainly engaged in the provision of Internet data center equipment and services. The Company’s services are applied to the fields of real estate development, municipal engineering, public facilities, as well as industrial plants, among others. The Company mainly operates its business in domestic market. 07876|100763|SS 600621|CNE0000006D3|Financial|Capital Markets|Shanghai Chinafortune Co., Ltd is a China-based company mainly engaged in securities business. The Company's main business includes brokerage business, asset management business, self-operated business, NEEQ (National Equities Exchange and Quotations) business and margin margin financing and securities lending. Brokerage business includes securities and futures brokerage business, agency sales of financial products, etc. Asset management business includes collective asset management, directional asset management, and special asset management business. Self-operated business includes investment trading of equity securities and derivative financial instruments and NEEQ market doing business with its own funds. NEEQ business includes corporate listing services and financial advisory services. Margin financing and securities lending business include margin financing and securities lending business, stock pledged repurchase business, and agreed repurchase securities business. 07877|101171|SS 900908|CNE0000004C0|Materials|Chemicals|SHANGHAI CHLOR-ALKALI CHEMICAL CO., LTD. is a China-based company principally engaged in the production and sales of chemical products. The Company's main products include caustic soda, chlorine and chlorine products, as well as polyvinyl chloride plastic resins and related products, among others. The Company is also involved in the engineering construction businesses through its subsidiaries. The Company mainly operates its businesses in domestic and international markets. 07878|994528|SS 603012|CNE100002292|Industrials|Machinery|SHANGHAI CHUANGLI GROUP CO., LTD. is a comprehensive coal mining machinery-based coal mining machine supplier. It is principally engaged in the design, research and development, manufacture, sales and technical services of comprehensive coal mining machines, coal mine automation control systems and mine electric equipment, as well as the provision of the model selection guide and design of mining equipment for customers. The Company is also engaged in the coal trading and new energy automotive business. 07879|100403|SS 600170|CNE000000WR4|Industrials|Construction & Engineering|Shanghai Construction Group Co., Ltd. is a China-based company primarily engaged in the construction related businesses. The Company's main businesses include the general contracting of housing construction businesses, professional construction, design, decoration, landscaping, real estate development and management, stone mining, concrete processing and manufacturing, municipal engineering construction and management, urban infrastructure investment, complete sets of equipments and other commodities trading, project management and consulting, as well as labor dispatching. 07880|1031225|SS 603730|CNE100002RD9|Consumer Discretionary|Auto Components|Shanghai Daimay Automotive Interior Co Ltd is a China-based company mainly engaged in the research and development, manufacturing and sales of auto parts. The Company's main products include sun visors, seat headrests and armrests, ceiling central controllers and interior lights. Its main customers include Mercedes-Benz, BMW, Audi, General Motors, Ford, Chrysler, Volkswagen, Tesla, Toyota, Honda, Nissan and other foreign vehicle manufacturers, as well as SAIC, FAW, Great Wall, NIO, Xpeng and other domestic auto companies. The Company distributes its products within the domestic market and to overseas market. 07881|100661|SS 600508|CNE000001915|Energy|Oil, Gas & Consumable Fuels|SHANGHAI DATUN ENERGY RESOURCES CO., LTD. is a China-based company principally engaged in the mining, beneficiation, processing and sales of coal. The Company is also engaged in the railway transportation businesses, the thermal power generation businesses, as well as the rolling, processing, manufacture and distribution of aluminum and aluminum alloy products. The Company mainly operates its businesses in the Mainland of China. 07882|100767|SS 600635|CNE0000007Y7|Utilities|Gas Utilities|Shanghai Dazhong Public Utilities (Group) Co., Ltd. is a China-based investment holding company. The Company, along with its subsidiaries, is principally engaged in the operation of urban transport, city gas, environmental and municipal business. The Company mainly operates through six segments, including piped gas supply, wastewater treatment, public infrastructure projects, investments, transportation services, as well as financial services. The Company mainly operates its business in domestic market, with Shanghai, Nantong and Xuzhou as its major markets. 07883|100937|SS 600841|CNE000000CD6|Industrials|Machinery|Shanghai New Power Automotive Technology Co Ltd, formerly Shanghai Diesel Engine Company Ltd, is a China-based company principally engaged in the design, production and manufacture of internal combustion engines and powertrains, diesel power stations, marine complete sets and other parts. The Company's main products include diesel engines and parts for commercial vehicles, construction machinery, ships and generator sets. 07884|101180|SS 900920|CNE000000FD9|Industrials|Machinery|Shanghai New Power Automotive Technology Co Ltd, formerly Shanghai Diesel Engine Company Ltd, is a China-based company principally engaged in the design, production and manufacture of internal combustion engines and powertrains, diesel power stations, marine complete sets and other parts. The Company's main products include diesel engines and parts for commercial vehicles, construction machinery, ships and generator sets. 07885|100760|SS 600630|CNE000000792|Consumer Discretionary|Textiles, Apparel & Luxury Goods|SHANGHAI DRAGON CORPORATION is a China based company principally engaged in the production and sales of textiles as well as foreign trade business. The Company operates its business through five segments. The Textile knitting segment is mainly engaged in knitwear products processing, fabric production and finished products sales business. The Home Textile segment is mainly engaged in the processing and sales of home textile products (raw materials, bedding, towels, blankets, household items, etc.). The Textile Apparel segment is mainly engaged in the processing and sales of clothing and accessories, business wear products. The Foreign Trade segment is mainly engaged in import-export business, agency business and domestic sales business. The Property Leasing segment mainly provides its own property (park, idle office space) rental. The Company mainly operates its business in the domestic market. 07886|101087|SS 601519|CNE100000ZL9|Financial|Capital Markets|Shanghai DZH Limited is a supplier of Internet financial information services. The Company principally offers financial information and data personal computer (PC) terminal service systems, financial information and data mobile terminal service systems, securities company integrated service systems, Hong Kong stock services system, lottery business and precious metal wholesale. 07887|101112|SS 601727|CNE100000D55|Industrials|Electrical Equipment|Shanghai Electric Group Company Limited is principally engaged in design, manufacture and distribution of electric power and industrial equipment. The Company's main business is new energy business, including the manufacture and sale of wind turbines and components and nuclear power equipment; efficient and clean energy business, including the manufacture and sale of thermal power equipment and power transmission and distribution equipment; industrial equipment, including the manufacture and sale of elevators and motors; modern service industry, including the contracting of construction projects of thermal power and transmission and distribution projects, as well as other businesses. The Company mainly operates its businesses in domestic and overseas markets. 07888|100292|SS 600021|CNE000001G53|Utilities|Independent Power and Renewable Electricity Producers|SHANGHAI ELECTRIC POWER COMPANY LIMITED is mainly engaged in three operation segments: Electric Power Generation, Heat Supply and Electric Power Service. Electric Power Generation segments mainly involves in the generation of electricity through thermal power, wind power and solar power, as well as sale of electricity. Heat Supply segment is engaged in the sale of heat generated from electricity plants. Electric Power Service segment mainly involves in the operation, maintenance and repair of power stations. The Company is also involved in domestic trading, transportation service, distribution of fuels, sale of electric power related equipment, and electric power project development and construction. The Company operates its business in domestic market and to overseas market. 07889|1024783|SS 603200|CNE100002X34|Industrials|Commercial Services & Supplies|Shanghai Emperor of Cleaning Hi-Tech Co., Ltd is a China-based company which is mainly engaged in water processing service. The Company mainly has two business segments. The Water Processing Service segment is engaged in the operation and management of water treatment system, sales of chemicals and integration of water treatment equipments. The Duct Cleaning service segment is mainly engaged in the duct cleaning for the customer’s central air conditionings. The Company’s main product brands include ECH, Emperor of Cleaning and others. 07890|1006194|SS 601200|CNE100002FJ1|Industrials|Commercial Services & Supplies|Shanghai Environment Group Co., Ltd. is a China-based company principally involved in the investment, construction and operation of municipal environmental projects, such as solid waste treatment and urban sewage treatment, among others. The Company operates through four main segments: Solid Waste Treatment segment, Sewage Treatment segment, Contractors and Design segment and Environmental Services segment. The Company’s main business is primarily involved in the solid waste incineration, sanitary landfill, medical waste and hazardous waste treatment, sludge treatment, organic waste treatment and soil remediation. 07891|100752|SS 600615|CNE0000005B9|Consumer Discretionary|Auto Components|Shanghai Fenghwa Group Co., Ltd is a China based company principally engaged in the research and development, manufacture and sales of magnesium alloy and aluminum alloy products. The Company's main products include magnesium alloy steering wheel skeleton, aluminum alloy steering wheel skeleton, hand tools, extruded profiles, motorcycle parts and so on. The Company's products are mainly used in automotive parts, computer, communication and consumer electronic (3C) shell, motorcycle parts, high-end hand tools and components and high-speed textile machinery profiles. The Company distributes its products in the domestic market and to overseas markets. 07892|1054846|SS 603466|CNE100002V69|Communication Services|Media|Shanghai Fengyuzhu Culture Technology Co Ltd, formerly Shanghai Fengyuzhu Exhibition Co Ltd, is a China-based company principally engaged in the planning, design, implementation and maintenance of digital cultural display experience systems. The Company provides integrated full-range control and operation display system products, as well as related services. The Company's products are mainly used in various exhibitions and space, such as city halls, park halls, museums, science and technology museums, enterprise halls, commercial experience halls, tourist scenic exhibition experience centers, conferences and exhibitions, theme halls and contains more Kind of multifunctional comprehensive exhibition halls. The Company operates its business mainly in domestic market. 07893|994519|SS 601595|CNE100002G92|Communication Services|Entertainment|Shanghai Film Co Ltd is a China-based company and mainly engaged in film distribution and projection. The main business of the company includes film distribution and sales, theater chain operation and investment, development, and operation of cinema. The movies distributed by the company include The Lost Bladesman, China 1911, The Orphan of Chao, and Finding Mr. Right, among others. 07894|994611|SS 603868|CNE100002771|Consumer Staples|Personal Products|Shanghai Flyco Electrical Appliance Co.,Ltd. is a China-based company, principally engaged in the research and development, manufacture and sales of personal care appliances. The Company's main products include electric shavers and hair dryers. The Company's products also include hair ball trimmers, electric irons, electric hair clippers, hair curlers, garment steamers, intelligent sweepers, among others. The Company distributes its products within domestic market and to overseas markets. 07895|100430|SS 600196|CNE000000X38|Healthcare|Pharmaceuticals|Shanghai Fosun Pharmaceutical (Group) Co., Ltd. is a China-based company, principally engaged in the research and development, production and distribution of pharmaceuticals. The Company's products are mainly applied in the treatment of metabolism and digestive tract system, cardiovascular system, central nervous system, blood system, anti-tumor and anti-infection diseases. The Company is also engaged in medical equipment and medical diagnosis business, as well as the provision of medical services. It distributes its products primarily in domestic and overseas markets. 07896|100766|SS 600624|CNE0000006S1|Healthcare|Pharmaceuticals|SHANGHAI FUDAN FORWARD S&T CO., LTD is a China-based company, principally engaged in the manufacture and distribution of pharmaceuticals. The Company's pharmaceuticals include digestive system drugs, nervous system drugs, antineoplastic drugs, circulatory drugs, immune function medications and others. The Company is also engaged in the provision of financial insurance software products. It distributes its products within domestic markets and to overseas markets. 07897|953927|SS 603918|CNE100002300|Information Technology|Software|Shanghai Golden Bridge Infotech Co., Ltd. is a China-based company. The Company is principally provides applied solutions and services of multimedia information system industry for customers. Its major products include multimedia conferencing system, emergency commanding center system and technological law-court system, among others, which are provided to party and government offices, army, enterprise and public institution. 07898|1162040|SS 603682|CNE1000040D0|Real Estate|Real Estate Management & Development|Shanghai Golden Union Business Management Co., Ltd. owns, operates, and manages commercial properties in China. It engages in the renovation and upgradation of old buildings; remarketing, design, and transformation of old urban properties and low-efficiency commercial properties; promotion of property value; and provision of industrial exploration for the transformation and development of the local economy. The company was founded in 2007 and is headquartered in Shanghai, China. 07899|102096|SS 600695|CNE000000BD8|Financial|Capital Markets|Shanghai Greencourt Investment Group Co., Ltd, formerly Shanghai Dajiang Food Group Co., Ltd., is principally engaged in the manufacture and distribution of food and machineries. The Company provides food products, including meat kebabs, hamburgers, meat balls, rice and flour products, recreational food products and western meat products, and machineries, including granulating machines, grinders, mixers, coolers, drying machines, extruders and gas filters, among others. The Company also involves in the operation of food retail chain stores. The Company distributes its products in domestic market and to overseas markets. 07900|102098|SS 900919|CNE000000F06|Financial|Capital Markets|Shanghai Greencourt Investment Group Co., Ltd, formerly Shanghai Dajiang Food Group Co., Ltd., is principally engaged in the manufacture and distribution of food and machineries. The Company provides food products, including meat kebabs, hamburgers, meat balls, rice and flour products, recreational food products and western meat products, and machineries, including granulating machines, grinders, mixers, coolers, drying machines, extruders and gas filters, among others. The Company also involves in the operation of food retail chain stores. The Company distributes its products in domestic market and to overseas markets. 07901|101094|SS 601616|CNE100000ZR6|Industrials|Electrical Equipment|Shanghai Guangdian Electric Group Co., Ltd. is a China-based company principally engaged in the research, development, manufacture and sales of power transmission and distribution equipment and control equipment, as well as the provision of related services. The Company operates its business mainly through three segments. The Complete Equipment segment provides 40.5 kilovolt (VK) or below alternating current (AC) medium voltage switchgears, ring main units (RMUs), AC low voltage switchgears, direct current (DC) switchgears, power cabinets and boxes, control cabinets and boxes and lighting boxes. The Components segment provides 40.5 kV and below medium-voltage circuit breakers, low-voltage circuit breakers and intelligent control components. The Power Electronics segment provides high voltage inverters and active filters. The Company distributes its products mainly in domestic market. 07902|100947|SS 600851|CNE000000CF1|Healthcare|Pharmaceuticals|Shanghai Haixin Group Co., Ltd. is a China based company principally engaged in the production and sales of textile products and pharmaceuticals. The Company operates its business through two segments. The Textile segment is mainly engaged in the production and sales of plush fabric and clothing. The Pharmaceutical segment is mainly engaged in the manufacture and sales of pharmaceutical products. In addition, The Company is also engaged in financial investment business and industrial plant rental management business. The Company operates its business in the domestic market and overseas markets. 07903|101174|SS 900917|CNE000000DX2|Healthcare|Pharmaceuticals|Shanghai Haixin Group Co., Ltd. is a China based company principally engaged in the production and sales of textile products and pharmaceuticals. The Company operates its business through two segments. The Textile segment is mainly engaged in the production and sales of plush fabric and clothing. The Pharmaceutical segment is mainly engaged in the manufacture and sales of pharmaceutical products. In addition, The Company is also engaged in financial investment business and industrial plant rental management business. The Company operates its business in the domestic market and overseas markets. 07904|100756|SS 600619|CNE000000602|Industrials|Machinery|SHANGHAI HIGHLY (GROUP) CO., LTD. is a China based company principally engaged in the research and development, production and sales of compressors and related refrigeration equipments. The Company operates its business through three segments. The Compressors and Related Refrigeration Equipments segment is mainly engaged the production and sales of refrigeration rotor compressors, automotive scroll compressors and refrigeration equipments. The Motor segment is mainly engaged in the production and sales of compressor motors. The Trading and Leasing segment is principally engaged in the import and export of various kinds of goods and technologies, the sales of refrigeration equipments and components, auto parts, steel products and refrigeration related products as well as the leasing of houses. The Company operates its business in the domestic market and overseas markets. 07905|101175|SS 900910|CNE0000006W3|Industrials|Machinery|SHANGHAI HIGHLY (GROUP) CO., LTD. is a China based company principally engaged in the research and development, production and sales of compressors and related refrigeration equipments. The Company operates its business through three segments. The Compressors and Related Refrigeration Equipments segment is mainly engaged the production and sales of refrigeration rotor compressors, automotive scroll compressors and refrigeration equipments. The Motor segment is mainly engaged in the production and sales of compressor motors. The Trading and Leasing segment is principally engaged in the import and export of various kinds of goods and technologies, the sales of refrigeration equipments and components, auto parts, steel products and refrigeration related products as well as the leasing of houses. The Company operates its business in the domestic market and overseas markets. 07906|953924|SS 603718|CNE1000022T4|Healthcare|Pharmaceuticals|SHANGHAI HILE BIO-TECHNOLOGY CO., LTD. is principally engaged in the research & development, production and sales of veterinary biological products. The Company’s products mainly include escherichia coli (K88 and K99) gene modified vaccines for piglets, inactivated; porcine reproductive and respiratory syndrome vaccines, live and swine infectious atrophic rhinitis vaccines, inactivated; newcastle disease mild vaccines, living; newcastle disease, infectious bronchitis, egg drop syndrome’76 vaccines, inactivated and infectious bronchitis vaccines, living, among others. The Company distributes its products mainly in China. 07907|100688|SS 600532|CNE000001CY0|Materials|Metals & Mining|Shanghai Topcare Medical Services Co Ltd, formerly SHANGHAI HONGDA MINING CO., LTD., is a China-based company principally involved in the trading of bulk commodities such as coal, natural rubber and chemicals. The Company is also engaged in iron ore mining and iron concentrate sales. The Company operates its businesses in Mainland China. 07908|100765|SS 600623|CNE0000006G6|Materials|Chemicals|SHANGHAI HUAYI GROUP CORPORATION LIMITED, formerly DOUBLE COIN HOLDINGS., LTD., is a China-based company, principally engaged in the manufacture of chemical products and the provision of chemical services. The Company's major products include methanol, acetic acid and other chemical products, as well as plastics, paints, pigments and dyes, among others. It is also engaged in the manufacture and sales of tires. Its products include all-steel heavy-duty radial automobile tires, all-steel heavy-duty radial engineering tires, all-steel heavy-duty radial industrial tires, all-steel heavy-duty radial light truck tires, bias tires for trucks, bias light truck tires and farm use tires. It distributes its products within domestic markets and to overseas markets. 07909|101172|SS 900909|CNE0000004L1|Materials|Chemicals|SHANGHAI HUAYI GROUP CORPORATION LIMITED, formerly DOUBLE COIN HOLDINGS., LTD., is a China-based company, principally engaged in the manufacture of chemical products and the provision of chemical services. The Company's major products include methanol, acetic acid and other chemical products, as well as plastics, paints, pigments and dyes, among others. It is also engaged in the manufacture and sales of tires. Its products include all-steel heavy-duty radial automobile tires, all-steel heavy-duty radial engineering tires, all-steel heavy-duty radial industrial tires, all-steel heavy-duty radial light truck tires, bias tires for trucks, bias light truck tires and farm use tires. It distributes its products within domestic markets and to overseas markets. 07910|994546|SS 603131|CNE1000029B7|Industrials|Machinery|SHANGHAI HUGONG ELECTRIC GROUP CO., LTD. is a China-based company principally engaged in the research, development, manufacture and sales of welding and cutting equipment. The Company's main products include gas shielded welding machines, argon arc welding machines, manual arc welding machines, submerged arc welding machines and other arc welding equipment products. Its products are widely used in automobile manufacturing, marine engineering, electric power stations, aerospace, military, petrochemical equipment, pipeline construction, rail transportation, construction engineering, machinery manufacturing, bridge construction, pressure vessels, shipbuilding, general equipment manufacturing, new energy, Power battery, 3C industry and many other industries. The Company distributes its products in domestic market and to overseas markets. 07911|1162072|SS 603192|CNE1000036J5|Materials|Chemicals|Shanghai Huide Science & Technology Co., Ltd. engages in the research, production, sale, and service of polyurethane resin for leather and polyurethane elastomer related products in China and internationally. It also provides polyester polyol and polyurethane stock. The company’s products are used in clothing and textile, transportation, car interior, athletic sports, household electric appliances, shoe leathers, packaging, luggage, furniture, electronic materials, and others. Shanghai Huide Science & Technology Co., Ltd. was founded in 1997 and is based in Shanghai, China. 07912|101196|SS 900939|CNE000000KS7|Real Estate|Real Estate Management & Development|SHANGHAI HUILI BUILDING MATERIALS CO., LTD. is a China-based company principally engaged in the leasing of plants and the trading of floors. The Company is also engaged in the decorative building materials business through its subsidiaries. The Company mainly conducts its business in East China. 07913|100744|SS 600605|CNE000000370|Industrials|Trading Companies & Distributors|SHANGHAI HUITONG ENERGY CO., LTD is a China based company principally engaged in trading business. The Company operates its business through three segments. The Wind Power segment is mainly engaged in project development, construction and operation business. The Trading segment is mainly engaged in the domestic copper wholesale trading business. The Real Estate segment is mainly engaged in the relocation, design, decoration, renting and operation as well as provides property management services for the company's own office buildings, warehouses and workshops. The Company mainly operates its business in Shanghai City. 07914|100862|SS 600748|CNE000000MF0|Real Estate|Real Estate Management & Development|SHANGHAI INDUSTRIAL DEVELOPMENT CO., LTD is a China-based company principally engaged in the development and operation of real estates. The Company is mainly engaged in the development of high-end and middle-end residential buildings, as well as the development and operation of commercial properties. The Company is also engaged in engineering related businesses and the provision of property management services. The Company mainly operates businesses in domestic market. 07915|100282|SS 600009|CNE000000V89|Industrials|Transportation Infrastructure|Shanghai International Airport Co., Ltd. is a China-based company primarily engaged in the provision of airport services and the operation and management of airports. The Company's main activities consist of the provision of ground handling services to domestic and foreign airlines and passengers, which includes management and leasing of aviation operation space, commercial space and offices inside the airports, as well as domestic trading; other airport related services, which includes advertising business, freight forwarding, customs agent, agent inspection, long distance bus terminal, parking management and expanded services; and the integrated development of other investment projects. The Company operates Pudong International Airport in Shanghai, China. 07916|100518|SS 600315|CNE0000017K5|Consumer Staples|Personal Products|Shanghai Jahwa United Co., Ltd. is a China-based company principally engaged in the research, development, manufacture and distribution of daily-used chemical products. The Company provides personal cleaning and care products, cosmetics, household cleaning products and perfumes, among others, with brands named Liushen, MAXAM, Jia An, HERBORIST, GIVING and GF. Through its subsidiary, the Company also involves in the provision of hotel services. It operates its businesses primarily in domestic market. 07917|100804|SS 600676|CNE000000B59|Consumer Discretionary|Auto Components|SHANGHAI JIAO YUN GROUP CO., LTD. is a China-based company, principally engaged in road freightage and logistics service, road freightage and tourism service, the sales of passenger cars and automobile after service, and the manufacture of sales of automobile parts. The Company conducts its businesses mainly in Shanghai, China. 07918|100866|SS 600754|CNE000000MK0|Consumer Discretionary|Hotels, Restaurants & Leisure|Shanghai Jin Jiang International Hotels Co Ltd, formerly Shanghai Jin Jiang International Hotels Development Co., Ltd., is a China-based company principally engaged in the operation and management of limited-service hotels. The hotel brands under the Company include Jinjiangducheng, Jinjiang Inn and Jinguangkuaijie, among others. The Company is also engaged in food and restaurant related businesses and other businesses. The Company operates its businesses both in domestic and overseas markets. 07919|101754|SS 900934|CNE000000HM6|Consumer Discretionary|Hotels, Restaurants & Leisure|Shanghai Jin Jiang International Hotels Co Ltd, formerly Shanghai Jin Jiang International Hotels Development Co., Ltd., is a China-based company principally engaged in the operation and management of limited-service hotels. The hotel brands under the Company include Jinjiangducheng, Jinjiang Inn and Jinguangkuaijie, among others. The Company is also engaged in food and restaurant related businesses and other businesses. The Company operates its businesses both in domestic and overseas markets. 07920|100779|SS 600650|CNE0000004M9|Industrials|Road & Rail|Shanghai Jin Jiang Online Network Service Co Ltd, formerly Shanghai JinJiang International Industrial Investment Co Ltd, is a China-based company principally engaged in automobile operation, automobile distribution and low-temperature logistics business. Its automobile operations include the taxi operations, car rental, sightseeing bus operations, shuttle bus services, vehicle repair services and driver training services. Its automobile distribution and low-temperature logistics services include low-temperature warehousing, processing, packaging and delivery of goods. The Company conducts its businesses in Shanghai, China. 07921|101762|SS 900914|CNE000000BY4|Industrials|Road & Rail|Shanghai Jin Jiang Online Network Service Co Ltd, formerly Shanghai JinJiang International Industrial Investment Co Ltd, is a China-based company principally engaged in automobile operation, automobile distribution and low-temperature logistics business. Its automobile operations include the taxi operations, car rental, sightseeing bus operations, shuttle bus services, vehicle repair services and driver training services. Its automobile distribution and low-temperature logistics services include low-temperature warehousing, processing, packaging and delivery of goods. The Company conducts its businesses in Shanghai, China. 07922|100753|SS 600616|CNE0000005G8|Consumer Staples|Beverages|SHANGHAI JINFENG WINE COMPANY LIMITED is a China-based company, principally engaged in the production and sales of rice wine products. The Company is also engaged in the production and sales of wine and cooking wine. The Company mainly distributes its products under Shikumen, Jinsenianhua and He brands. The Company also involves in the food sale services and other businesses. The Company distributes its products within domestic market, with Shanghai as its major business market. 07923|101188|SS 900929|CNE000000HF0|Consumer Discretionary|Hotels, Restaurants & Leisure|Shanghai Jinjiang International Travel Co., Ltd. is a China-based company principally engaged in travel related business. The Company mainly provides inbound tourism for overseas tourists, Chinese citizens domestic tourism and outbound tourism, sightseeing tour, leisure, conference and exhibition, tour consultation and other services. In addition, The Company is also engaged in traffic ticket agent and property rental, trading and other businesses. The Company operates its business in the domestic market and overseas markets, with the mainland China as the main market. 07924|100770|SS 600639|CNE000000404|Real Estate|Real Estate Management & Development|SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO., LTD. is a China-based company principally engaged in real estate operation businesses. The Company is mainly engaged in the development, operation and management of Jinqiao Technical Development Zone, including the investment and construction of industrial, office, science, residential and commercial auxiliary facilities, as well as the provision of related leasing, sales, management and value-added services. The Company is also engaged in hotel apartment service related businesses. The Company mainly provides services in Shanghai. 07925|101176|SS 900911|CNE000000941|Real Estate|Real Estate Management & Development|SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO., LTD. is a China-based company principally engaged in real estate operation businesses. The Company is mainly engaged in the development, operation and management of Jinqiao Technical Development Zone, including the investment and construction of industrial, office, science, residential and commercial auxiliary facilities, as well as the provision of related leasing, sales, management and value-added services. The Company is also engaged in hotel apartment service related businesses. The Company mainly provides services in Shanghai. 07926|100936|SS 600838|CNE000000CC8|Consumer Discretionary|Multiline Retail|Shanghai Join Buy Co., Ltd. is a China based company principally engaged in commercial retail. In addition, through its subsidiaries and joint stock companies, The Company is also engaged in the production and sales of washing chemical products, the dyeing, ironing, coloring and darning of clothing and textiles, as well as the nursing of leather products, the wholesale of liquor products, the investment leasing management of commercial properties and equity investment management business. The Company mainly operates its business in Shanghai. 07927|100490|SS 600272|CNE000001766|Healthcare|Pharmaceuticals|Shanghai Kai Kai Industry Company Limited is a China-based company principally engaged in the manufacture and sales of pharmaceuticals and apparels. The apparel business mainly includes the production, wholesale and retail of shirts, sweaters and apparels under the brand name of KaiKai. The pharmaceutical business mainly includes the wholesale and retail of Chinese and Western medicines, the provision of Chinese medicine pharmacy services, as well as the production and sales of tonics under the brand of Shanglei. 07928|101757|SS 900943|CNE000000P04|Healthcare|Pharmaceuticals|Shanghai Kai Kai Industry Company Limited is a China-based company principally engaged in the manufacture and sales of pharmaceuticals and apparels. The apparel business mainly includes the production, wholesale and retail of shirts, sweaters and apparels under the brand name of KaiKai. The pharmaceutical business mainly includes the wholesale and retail of Chinese and Western medicines, the provision of Chinese medicine pharmacy services, as well as the production and sales of tonics under the brand of Shanglei. 07929|100346|SS 600097|CNE000000QT2|Consumer Staples|Food Products|Shanghai Kaichuang Marine International Co., Ltd. is a China-based company principally engaged in marine fishing business. The Company provides various fish products, including mackerel, tuna, fish fillets and krill. The Company owns ocean fishing fleets through its wholly-owned subsidiary Shanghai Kaichuang Deepsea Fisheries Co., Ltd. The Company is also engaged in food processing, fishery trading and marine transportation businesses. The Company distributes its products in domestic market and to overseas markets. 07930|997893|SS 603960|CNE100002YF0|Industrials|Machinery|Shanghai Kelai Mechatronics Engineering Co.,Ltd is a China-based company principally engaged in the research, development and manufacturing of non-standard intelligent equipment and integrated system of industrial robots. The Company operates through two main segments. The Main Business segment is primarily involved in the manufacturing of flexible automatic production equipment and industrial robot system application products, among which the products include automatic assembling production line, automatic detecting production line, industrial robots and the peripheral system. The Others segment is mainly involved in the sales of parts and components, as well as the repairmen, maintenance, replacement and upgrade for components from original production line. 07931|994625|SS 603987|CNE100003076|Healthcare|Health Care Equipment & Supplies|Shanghai Kindly Enterprise Development Group Co., Ltd. is a China-based company principally engaged in the research, development, production and distribution of medical puncture devices. The Company’s products include syringes, infusion sets, transfusion sets, medical tubes, medical package materials, intervention accessories, medical catheters, as well as medical bags, among others. The Company distributes its products within domestic market and to overseas markets. 07932|1031322|SS 603232|CNE100002XS5|Information Technology|Software|Koal Software Co., Ltd., formerly Shanghai Koal Software Co., Ltd., is a China-based company principally engaged in the research and development, manufacture and sales of commercial passwords software products based on public key infrastructure (PKI). The Company's main products include PKI infrastructure products, PKI security application products and general security products. The Company distributes its products within China domestic market. 07933|994581|SS 603633|CNE100003084|Industrials|Electrical Equipment|Shanghai Laimu Electronics Co., Ltd. is a China-based company principally engaged in the research, development, production and distribution of precision electronic components. The Company’s products mainly include precision connectors and related accessories, as well as precision shield covers and structure parts. Its products are mainly applied to the fields of automobile and mobile phone. The Company distributes its products within domestic market and to overseas markets, including Germany, Japan and France. 07934|994595|SS 603777|CNE100002GH3|Consumer Staples|Food & Staples Retailing|Shanghai LaiYiFen Co., Ltd. is a China-based company primarily engaged in the management and operation of snack chain stores. It offers snacks including dried fruits, roasted seeds and nuts, aquatic products, preserved fruits, soy products, mushrooms, bamboo shoots, cakes, biscuits, candy, jelly, pudding, among others. The Company has snack stores in cities including Shanghai, Jiangsu, Zhejiang, Shandong, Hubei, Hunan, Anhui, Beijing, Tianjin, Sichuan and other regions. It also sells its snacks through www.laiyifen.com. 07935|102965|SS 603006|CNE100001TF2|Consumer Discretionary|Auto Components|Shanghai Lianming Machinery Co., Ltd. is a China-based company, principally engaged in the development, manufacture and sales of automobile parts and components. The Company's products include instrument board assemblies, back end plate assemblies, wheel casting assemblies, clothing plate assemblies, pillar category assemblies, threshold assemblies, roof window frame assemblies, reinforcement components, left and right taillight supports, carling assemblies, floor channel plate assemblies, as well as floor bearers and reinforcement components, among others. The Company is also engaged in logistics service business. 07936|100946|SS 600848|CNE000000C74|Real Estate|Real Estate Management & Development|SHANGHAI LINGANG HOLDINGS CO.,LTD is a China-based company principally engaged in the park development business. The Company is mainly involved in the development and construction as well as operation of industrial carriers such as research and development technology buildings and industrial plants. The Company mainly operates its business in Shanghai, China. 07937|101187|SS 900928|CNE000000GW7|Real Estate|Real Estate Management & Development|SHANGHAI LINGANG HOLDINGS CO.,LTD is a China-based company principally engaged in the park development business. The Company is mainly involved in the development and construction as well as operation of industrial carriers such as research and development technology buildings and industrial plants. The Company mainly operates its business in Shanghai, China. 07938|101206|SS 900957|CNE0000013W9|Utilities|Independent Power and Renewable Electricity Producers|SHANGHAI LINGYUN INDUSTRIES DEVELOPMENT CO., LTD is a China-based company principally engaged in photovoltaic generation business. The Company is also engaged in the leasing and management of commercial property. The Company mainly conducts its businesses through its subsidiaries in Gansu, China. 07939|948392|SS 603729|CNE100002599|Communication Services|Media|Shanghai LongYun Cultural Creation & Technology Group Co Ltd, formerly Shanghai LongYun Media Group Co Ltd, is a China-based company mainly engaged in advertising business. The Company's business includes advertising case service business and advertising media agency business, providing customers with market research, brand management, creative design, video production, advertising strategy, advertising execution, advertising evaluation and other case marketing services. In addition, the Company is also engaged in the business of liquor sales. 07940|100790|SS 600663|CNE0000009S5|Real Estate|Real Estate Management & Development|Shanghai Lujiazui Finance &Trade Zone Development Co., Ltd. is a China-based company, principally engaged in real estate business. The Company operates its businesses primarily through real estate sales and property leasing, including office buildings, research and development buildings, hotels, shopping malls, exhibition properties, residential housings and others. In addition, it is engaged in resettlement housing assignment, property management and hotel business. The Company conducts its businesses mainly within domestic markets. 07941|101190|SS 900932|CNE000000HH6|Real Estate|Real Estate Management & Development|Shanghai Lujiazui Finance &Trade Zone Development Co., Ltd. is a China-based company, principally engaged in real estate business. The Company operates its businesses primarily through real estate sales and property leasing, including office buildings, research and development buildings, hotels, shopping malls, exhibition properties, residential housings and others. In addition, it is engaged in resettlement housing assignment, property management and hotel business. The Company conducts its businesses mainly within domestic markets. 07942|945172|SS 603899|CNE100001V60|Industrials|Commercial Services & Supplies|SHANGHAI M&G STATIONERY INC. is a China-based company mainly engaged in the research and development, design, manufacture and sales of writing instruments, student stationery and office stationery. The Company is also involved in the development of fine stationery experience centers, the provision of one-stop office service platforms, as well as the Internet and e-commerce platforms. The Company's writing instruments mainly include gel pens, ball-point pens, mechanical pencils, water-based pens, functional pens and brushes. 07943|100309|SS 600073|CNE000000RS2|Consumer Staples|Food Products|SHANGHAI MALING AQUARIUS CO.,LTD is a China-based company primarily engaged in the production, processing and distribution of meat products . The Company’s main products consist of various types which include breeding pigs, chilled meat, steak, canned food, honey, candy and processing of canned meat, spices, cooked food and health wine. The Company also involves in trading business. The Company distributes its products within domestic market and to overseas markets. 07944|100922|SS 600822|CNE000000C09|Industrials|Trading Companies & Distributors|Shanghai Material Trading Co., Ltd. is a China-based company principally engaged in the automotive trading business. Through its subsidiaries, the Company is also engaged in the trading of metals, as well as the wholesale and retail of chemicals and other products. The Company mainly operates its business in the domestic market. 07945|101186|SS 900927|CNE000000GL0|Industrials|Trading Companies & Distributors|Shanghai Material Trading Co., Ltd. is a China-based company principally engaged in the automotive trading business. Through its subsidiaries, the Company is also engaged in the trading of metals, as well as the wholesale and retail of chemicals and other products. The Company mainly operates its business in the domestic market. 07946|100935|SS 600835|CNE000000B91|Industrials|Machinery|Shanghai Mechanical & Electrical Industry Co., Ltd. is principally engaged in the manufacture and distribution of mechanical and electrical equipment. The Company provides lifts and escalators, printing and packaging machines, refrigeration and air conditioning equipment, welding equipment, engineering machineries, wood-based panel machineries, energy engineering, hydraulic and pneumatic products and electrical equipment. The Company distributes its products within domestic market and to overseas markets. 07947|101763|SS 900925|CNE000000G39|Industrials|Machinery|Shanghai Mechanical & Electrical Industry Co., Ltd. is principally engaged in the manufacture and distribution of mechanical and electrical equipment. The Company provides lifts and escalators, printing and packaging machines, refrigeration and air conditioning equipment, welding equipment, engineering machineries, wood-based panel machineries, energy engineering, hydraulic and pneumatic products and electrical equipment. The Company distributes its products within domestic market and to overseas markets. 07948|100964|SS 600882|CNE000000JF6|Consumer Staples|Food Products|Shanghai Milkground Food Tech Co., Ltd., formerly Shanghai Ground Food Tech Co., Ltd., is a China-based company, principally engaged in the research and development, production and sales of dairy products. The Company's products mainly include cheese slices, pure milk and yogurt drinks, among others. The Company is also engaged in mining and manufacturing businesses. Its products also include hematite. The Company conducts its businesses in North China, Central and Southern China. 07949|1010634|SS 603728|CNE100002RN8|Industrials|Electrical Equipment|Shanghai Moons' Electric Co Ltd is a China-based company principally engaged in the research, development, manufacturing and sales of control components and related integrated products for information technology fields. The Company's main products include control motors and their drive systems, light-emitting diode (LED) control and drive products, equipment status management systems and power supply control products, among others. It is also involved in the trading business of Panasonic relays. The Company conducts its businesses in domestic and overseas markets. 07950|100762|SS 600638|CNE0000005M6|Real Estate|Real Estate Management & Development|SHANGHAI NEW HUANG PU INDUSTRIAL GROUP CO., LTD., formerly SHANGHAI NEW HUANG PU REAL ESTATE CO.,LTD., is a China-based company principally engaged in the real estate development and distribution business. The Company’s main products of its real estate development businesses include office buildings, serviced apartments, science parks, creative parks, indemnificatory housing, multi-story houses and villas. The Company also involves in the provision of tourism catering services and labors. The Company operates its businesses primarily in Shanghai, Zhejiang Province and Beijing in China. 07951|100759|SS 600628|CNE0000006X1|Consumer Discretionary|Multiline Retail|SHANGHAI NEW WORLD CO., LTD. is principally engaged in commodities retailing, pharmaceutical business and the provision of hotel services. The Company operates department stores in Shanghai, China, which deal with men's and women's apparels, underwear, cosmetics, jewelries, shoes, watches and glasses, cigarettes and wine, bags, sports equipment, household electrical appliances, computers and mobile phones, audio products, art crafts and children products, among others. The Company operates its businesses primarily in Shanghai, China. 07952|100933|SS 600833|CNE000000412|Consumer Staples|Food & Staples Retailing|SHANGHAI NO.1 PHARMACY CO., LTD. is a China-based company, principally engaged in pharmaceutical wholesaling and retailing. The Company operates regular chain drug stores, which deal with Chinese medicine, Western medicine, Chinese medicine slices, medical equipment, nutrition and health products, drug makeup, maternal and child health supplies, and provides related services. The Company operates its businesses mainly in Shanghai, China. 07953|100769|SS 600637|CNE0000004Z1|Communication Services|Media|Oriental Pearl Group Co., Ltd formerly Shanghai Oriental Pearl Group Co., Ltd. is a China-based company principally engaged in media and entertainment related businesses. The Company operates through three segments. Media Entertainment Services segment is engaged in the provision of television (TV) shopping and e-commerce services, digital marketing and advertising services, cultural property services, cultural travel services and game services, among others. Multichannel Video Integration And Distribution segment is engaged in network TV, Internet TV, network video, cable TV and video integration and distribution of other channels. Content Production And Publication segment is engaged in content production and publication businesses. 07954|101092|SS 601607|CNE000000C82|Healthcare|Health Care Providers & Services|Shanghai Pharmaceuticals Holding Co Ltd is a China-based company principally engaged in pharmaceutical industry, distribution and retail business. The Company's products include innovative drugs, chemical drugs, traditional Chinese medicines and rare disease drugs. The Company's products are mainly used in the cardiovascular system, digestive tract and metabolism, systemic anti-infection, central nervous system, anti-tumor and immunomodulators, musculoskeletal system and respiratory system. In addition, the Company also provides medical logistics and warehousing services. The Company distributes its products both in the domestic market and to overseas markets. 07955|100807|SS 600679|CNE000000B26|Consumer Discretionary|Leisure Products|SHANGHAI PHOENIX ENTERPRISE (GROUP) CO., LTD., formerly Jinshan Development & Construction Co., Ltd., is principally engaged in the manufacture and distribution of bicycles and related accessories. The Company also produces and sells electric cars. In addition, the Company involves in the real estate rental and leasing business, hotel business, medical equipments business, investment management and consulting business and others. The Company distributes its products in domestic and overseas markets. 07956|101173|SS 900916|CNE000000DL7|Consumer Discretionary|Leisure Products|SHANGHAI PHOENIX ENTERPRISE (GROUP) CO., LTD., formerly Jinshan Development & Construction Co., Ltd., is principally engaged in the manufacture and distribution of bicycles and related accessories. The Company also produces and sells electric cars. In addition, the Company involves in the real estate rental and leasing business, hotel business, medical equipments business, investment management and consulting business and others. The Company distributes its products in domestic and overseas markets. 07957|100501|SS 600284|CNE000001GY1|Industrials|Construction & Engineering|Shanghai Pudong Construction Co Ltd, formerly Shanghai Pudong Road & Bridge Construction Co Ltd, is a China-based company mainly engaged in infrastructure project investment, construction engineering, production and sales of asphalt concrete and related products, and environmental protection business. The Company’s main businesses are divided into four reporting segments, the Construction segment (including traditional construction and Build-Transfer, public-private partnership project investment), Asphalt Concrete Sales segment, Environmental Protection Business segment, and Property Project segment. The Company mainly conducts business in the domestic market, with Shanghai as its main market. 07958|1054849|SS 603659|CNE100002TX3|Materials|Chemicals|Shanghai Putailai New Energy Technology Co., Ltd., together with its subsidiaries, engages in the development and sale of materials of lithium-ion batteries and automation equipment in China. It offers lithium-ion battery anode materials, coating separators, automated coating equipment, aluminum laminated films, and nano powders. The company was founded in 2012 and is based in Shanghai, China. 07959|100786|SS 600662|CNE0000002W2|Industrials|Professional Services|Shanghai Foreign Service Holding Group Co Ltd is a China-based company principally engaged in the provision of comprehensive human resources services. The Company is mainly engaged in five businesses. The personnel management business includes personnel policy consultation, personnel agency, statutory social insurance agency and employment and withdrawal management. The talent dispatch business includes comprehensive supporting services such as personnel administration, salary and welfare related to dispatched employees. The salary and welfare business includes payroll management services, health management services, and commercial welfare services. The recruitment and flexible employment business includes flexible employment services, mid-to-high-end talent search services and recruitment process outsourcing services. The business outsourcing business includes business process outsourcing services with the management of outsourced personnel as the core. 07960|996083|SS 603579|CNE100002R81|Consumer Discretionary|Leisure Products|Shanghai Rongtai Health Technology Corp Ltd is a China-based company primarily engaged in the design, research and development, production and sales of massage appliances. The Company's products mainly include massage chairs and small massage appliances. In the domestic market, it mainly operates its own brand and provides original design manufacturer (ODM) production. In overseas markets, it provides ODM production for brands around the world, and promotes its own brand through e-commerce channels. The Company also provides shared massage services through the massage experience platform Momoda. 07961|953915|SS 603108|CNE100002318|Healthcare|Life Sciences Tools & Services|Shanghai Runda Medical Technology Co., Ltd. is a China-based company, principally engaged in the provision of in-vitro diagnostic devices and professional technique support services for all kinds of medical laboratories. The Company's integrated services include product portfolio options, professional and technical application services, informatization management of logistics warehousing distribution systems and all-round technical support. The Company also provides sales support and customer channel management, among others. The company mainly conducts its businesses within domestic market. 07962|100802|SS 600689|CNE000000B67|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Shanghai Sanmao Enterprise (Group) Co., Ltd. imports and exports clothing, wool fabrics, instruments, and mechanical accessories in China and internationally. The company invests in, leases, develops, and manages real estate properties; and provides network information technology related products and services, etc. The company was formerly known as Shanghai Sanmao Textile Co., Ltd. Shanghai Sanmao Enterprise (Group) Co., Ltd. was founded in 1993 and is based in Shanghai, China. 07963|101182|SS 900922|CNE000000FF4|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Shanghai Sanmao Enterprise (Group) Co., Ltd. imports and exports clothing, wool fabrics, instruments, and mechanical accessories in China and internationally. The company invests in, leases, develops, and manages real estate properties; and provides network information technology related products and services, etc. The company was formerly known as Shanghai Sanmao Textile Co., Ltd. Shanghai Sanmao Enterprise (Group) Co., Ltd. was founded in 1993 and is based in Shanghai, China. 07964|100758|SS 600626|CNE0000003R0|Consumer Discretionary|Distributors|Shanghai Shenda Co., Ltd is a China-based company, principally engaged in international and domestic trading of textile products. The Company's main businesses consist of the international and domestic trading of textile products, and businesses of new textile materials and automotive ancillary textile products. Its new textile materials business is comprised of the production of membrane structural materials and geo-textile materials. Its automotive ancillary textile products include car blankets, forming blankets and other blanker products, car seat belts, car interior fabrics and other major textile products. The Company distributes its products within domestic market and to overseas markets. 07965|100750|SS 600613|CNE000000453|Healthcare|Pharmaceuticals|Shanghai Shenqi Pharmaceutical Investment Management Co.,Ltd. is a China-based company principally engaged in research and development, manufacture and sale of pharmaceuticals. The Company’s products are targeted for the treatment of influenza, cardio cerebrovascular diseases, rheumatoid bone diseases and in the areas of oncology, antifungal, antipyretic and gynaecology. The Company's main products include cantharidin sodium vitamin B6 injection, cantharidin sodium injection and other Chinese patent drug products. The Company distributes its products in domestic market. 07966|101169|SS 900904|CNE0000003X8|Healthcare|Pharmaceuticals|Shanghai Shenqi Pharmaceutical Investment Management Co.,Ltd. is a China-based company principally engaged in research and development, manufacture and sale of pharmaceuticals. The Company’s products are targeted for the treatment of influenza, cardio cerebrovascular diseases, rheumatoid bone diseases and in the areas of oncology, antifungal, antipyretic and gynaecology. The Company's main products include cantharidin sodium vitamin B6 injection, cantharidin sodium injection and other Chinese patent drug products. The Company distributes its products in domestic market. 07967|100934|SS 600834|CNE000000446|Industrials|Road & Rail|SHANGHAI SHENTONG METRO CO., LTD. is a China based company principally engaged in rail transit construction and management business. The Company is mainly engaged in the operation and management, comprehensive development and operation business of Shanghai Metro Line (Xinzhuang-Shanghai Railway Station) as well as the repair ad maintenance of rail transportation facilities and equipments. In addition, The Company is also engaged in financial leasing and commercial factoring business. The Company mainly operates its business in Shanghai City. 07968|942803|SS 600604|CNE000000362|Real Estate|Real Estate Management & Development|SHANGHAI SHIBEI HI-TECH CO., LTD. is a China-based company, principally engaged in the development, investment and sales of real estate, and the provision of related services. The Company is also engaged in the leasing of properties. The Company operates its businesses in domestic markets, with Shanghai as its major market. 07969|942837|SS 900902|CNE0000003Y6|Real Estate|Real Estate Management & Development|SHANGHAI SHIBEI HI-TECH CO., LTD. is a China-based company, principally engaged in the development, investment and sales of real estate, and the provision of related services. The Company is also engaged in the leasing of properties. The Company operates its businesses in domestic markets, with Shanghai as its major market. 07970|100923|SS 600823|CNE000000CH7|Real Estate|Real Estate Management & Development|Shanghai Shimao Co., Ltd is a China-based company principally engaged in the development, sales and leasing of properties. The Company's businesses include the sales of properties, the sales of commercial properties, the leasing of properties, theater operation, the provision of hotel services and property management, among others. The property projects under the Company include residential property projects and commercial property projects. The Company operates businesses in both domestic and overseas markets. 07971|1052667|SS 603648|CNE100002VS9|Industrials|Air Freight & Logistics|Shanghai Shine-Link International Logistics Co Ltd is a company that provides supply chain management services. The Company provides the design and implementation for integrated supply chain management solutions, covering a range of steps, including procurement, production and sales. The Company also provides integrated logistics services, such as port customs clearance, warehouse management and cargo distribution. The Company serves high-tech electronics, medical equipment and reagents, mechanical equipment parts, imported food and clothing and other areas. 07972|1056005|SS 603365|CNE100002TJ2|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Shanghai Shuixing Home Textile Co., Ltd. is a China-based company principally engaged in the research, development, design, production and sale of bed textiles. The Company's main products include kits, cores and pillow cores. The Company distributes its products mainly in domestic market. 07973|100605|SS 600420|CNE000001JG2|Healthcare|Pharmaceuticals|SHANGHAI SHYNDEC PHARMACEUTICAL CO., LTD. is a China-based company principally engaged in the research and development, production and sales of pharmaceutical products. The Company's main products are antibiotics, circulatory system drugs and biological products, including garlic oil soft capsules, lecithin soft capsules and deep-sea fish oil soft capsules. Its bulk pharmaceutical chemicals (BPCs) include macrolide antibiotics, antiviral, anti-tumor, cardiovascular, hormones and weight loss drugs. The Company also offers topical preparations, such as gynecological suppositories and dermatology preparations. 07974|1117911|SS 603121|CNE100003GY6|Consumer Discretionary|Auto Components|Shanghai Sinotec (Group) Co., Ltd. develops, produces, and sells auto parts in China. The company offers bushings, turbine housings, turbine shaft assemblies, middle cases, pull rods, and connecting and cover plate assemblies. It also provides import and export customs clearance, foreign exchange settlement, trade financing, logistics, export rebates, and other import and export services. The company also exports its products to North America and Europe. It serves automobile companies. The company was founded in 2006 and is based in Shanghai, China. 07975|100778|SS 600649|CNE0000005R5|Real Estate|Real Estate Management & Development|Shanghai Chengtou Holding Co., Ltd is a China-based company, principally engaged in property development and distribution, and environment business. The Company is also engaged in equity investment business. Its real estate business includes the development and sales of commodity housings, property management and rental of housings. Its environment business engages in the transfer and transportation of domestic wastes, landfill of domestic wastes, incineration of wastes and generation of power, and provision of environmental engineering and design services. Its investment businesses include direct equity investment and private equity investment. It conducts its businesses within domestic markets. 07976|1054850|SS 603683|CNE100002V77|Materials|Chemicals|SHANGHAI SMITH ADHESIVE NEW MATERIAL CO., LTD is a China-based company principally engaged in the research, development, production and sale of various kinds of adhesive materials. The Company's main products include masking tapes, electronic adhesive tapes and cloth-based adhesive tapes. The Company's products are used in architectural decoration, automobile manufacturing and automotive beauty, electrical and electronic products manufacturing, furniture manufacturing, stationery, packaging, shoe materials, aviation and ships industries. The Company distributes its products in domestic market and to overseas markets. 07977|1054847|SS 603499|CNE100002VB5|Materials|Containers & Packaging|Shanghai Sunglow Packaging Technology Co., Ltd is a China-based company mainly engaged in the provision of integration of packaging and printing solutions. The Company is mainly engaged in research and development, manufacture and sales of color boxes, labels and other related packaging and printing products. The Company’s products mainly include color box products and label products. The Company’s color box products are mainly made of cardboard folding paper boxes, which mainly used in daily necessities, food and beverage and other products. The Company’s label products mainly include volume labels and flat labels, which mainly used in bottled daily necessities, food and beverage and other products. 07978|100757|SS 600620|CNE000000610|Industrials|Road & Rail|Shanghai Tianchen Co Ltd is a China-based company principally engaged in the transportation and passenger transportation related businesses. The Company's main businesses include taxi operation and property rental business. The Company's property rental business mainly leases commercial office properties. The Company mainly conducts its businesses in the domestic market. 07979|996181|SS 603330|CNE100002YW5|Materials|Chemicals|Shanghai Tian Yang Hotmelt Adhesives Co Ltd, formerly Shanghai Tianyang Hot Melt Adhesives Co Ltd, is a China-based company principally engaged in research and development, manufacture and sales of thermoplastic environmental protection adhesive materials. The Company's main products include hot melt adhesive powders and granules, fusible films, EVA films used for solar cell packaging and hot melt adhesive films. Its products are mainly applied in the fields of shoes and clothes, automotive trims, solar cell packaging, household textiles, electronics, industrial filtration, hot melt adhesive products, printing and packaging, furnishings and coating, among others. 07980|1062259|SS 603895|CNE100002SV9|Industrials|Machinery|Shanghai Tianyong Engineering Co., Ltd. is a China-based company principally involved in the research, development, design, manufacture, installation, sales of intelligent automated production lines and intelligent automation equipment, as well as the provision of after-sale training and services. The Company operates through two main segments. The Intelligent Automation Production Lines segment’s main products include automated assembly lines of the engines, the transmission automatic assembly lines and the white body welding automated production lines. The Intelligent Automation Equipment segment’s main product include on-line cold testing equipment for engines, on-line thermal testing equipment for engines and engine development testing experiment stands, among others. The segment is also engaged in the provision of engine development testing service. 07981|100776|SS 600647|CNE000000495|Real Estate|Real Estate Management & Development|SHANGHAI TONGDA VENTURE CAPITAL CO.,LTD. is a China-based company principally engaged in the development and distribution of real estate properties. The Company also involves in the distribution of food and the operation of service industries. In addition, through its subsidiaries, the Company operates quick service restaurant business, trading business, outdoor advertising business and others. The Company develops and distributes residential communities and office buildings in Guangdong province and Hainan province, China. The Company operates its businesses primarily in Shanghai and Guangzhou, Guangdong province, China. 07982|100944|SS 600846|CNE000000CL9|Industrials|Construction & Engineering|SHANGHAI TONGJI SCIENCE&TECHNOLOGY INDUSTRIAL CO., LTD is a China-based company, principally engaged in construction engineering management business and provision of engineering consulting services. The Company is also engaged in base operation management, investment construction and real estate development, and the provision of Science and Technology Park value-added services and environmental engineering technology services. The Company conducts its businesses within domestic markets, with Shanghai as its main market. 07983|994535|SS 603030|CNE1000022B2|Industrials|Professional Services|Shanghai Trendzone Holdings Group Co Ltd, formerly Shanghai Trendzone Construction Decoration Group Co Ltd, is a provider of residential full decoration integrated solutions and system services. Its major business of the Company is residential full decoration business. In addition, the Company involves in public building decoration, residential decoration engineering and design, as well as furniture business. 07984|100920|SS 600820|CNE000000B83|Industrials|Construction & Engineering|SHANGHAI TUNNEL ENGINEERING CO.,LTD. is a China-based company principally engaged in the construction engineering business. The Company operates through two business segments. The Infrastructure Construction segment is engaged in the engineering and design of tunnels, railways and roads, as well as the investment in infrastructure. The Equipment Manufacturing segment is mainly engaged in equipment manufacturing businesses. The Company operates businesses in both domestic and overseas markets. 07985|1024784|SS 603226|CNE100002QV3|Industrials|Building Products|Vohringer Home Technology Co Ltd, formerly Shanghai Vohringer Wood Product Co Ltd, is a China-based company principally engaged in the research and development, design, manufacturing and sales of decoration materials and household products. The Company's main products include laminate flooring, parquet, wooden floors and cabinet furniture. The Company mainly sales its products under the brand of Vohringer. Its products are mainly used as decoration materials for housing and public buildings. The Company mainly distributes its products in the domestic and overseas markets. 07986|100777|SS 600648|CNE000000438|Industrials|Trading Companies & Distributors|SHANGHAI WAIGAOQIAO FREE TRADE ZONE GROUP CO., LTD. is a China-based company principally engaged in the trading of commodities. The businesses of the Company include the leasing of real estates, real estate transfer, commodity trading and logistics businesses, as well as import and export agency businesses. Its main properties include industrial parks, residential buildings, hotel properties and commercial properties, among others. Its trading commodities include automobiles, parts and components, machine tools and medical equipment, among others. 07987|101177|SS 900912|CNE0000009V9|Industrials|Trading Companies & Distributors|SHANGHAI WAIGAOQIAO FREE TRADE ZONE GROUP CO., LTD. is a China-based company principally engaged in the trading of commodities. The businesses of the Company include the leasing of real estates, real estate transfer, commodity trading and logistics businesses, as well as import and export agency businesses. Its main properties include industrial parks, residential buildings, hotel properties and commercial properties, among others. Its trading commodities include automobiles, parts and components, machine tools and medical equipment, among others. 07988|100772|SS 600641|CNE0000008P3|Real Estate|Real Estate Management & Development|SHANGHAI WANYE ENTERPRISES CO., LTD is a China-based company principally engaged in the development and sales of properties. The Company’s residential products include high-rise apartments, multilayer houses and villas, among others. The Company is also engaged in the trading and leasing of properties, as well as the provision of property services. The Company mainly operates businesses in Shanghai, Jiangsu, Hunan and other regions of China. 07989|996070|SS 603039|CNE100002ZC4|Information Technology|Software|Shanghai Weaver Network Co., Ltd. is principally engaged in development, research and sales of collaborative management software products, as well as providing related technical services. The Company's main products include e-office, e-cology and e-weaver. 07990|994549|SS 603189|CNE1000030M2|Information Technology|Software|Shanghai Wondertek Software Co Ltd is a company mainly providing software customization development and media operation services. The Company's primary products are mobile Internet multimedia operation management systems and mobile terminal virtual operating systems. The Company provides the clients with converged media ecosystem solutions of which the products and services include operational editing, encoding and decoding, as well as live recording; artificial intelligence (AI) video big data solutions; and ultra-high-definition big video platform solutions. Its products and services serve operators and a range of areas, including finance, media and visual AI. 07991|100785|SS 600661|CNE0000005P9|Consumer Discretionary|Diversified Consumer Services|Shanghai Xinnanyang Only Education & Technology Co., Ltd., formerly Shanghai Xin Nanyang Co., Ltd, is a China-based company principally engaged in the education and training business. The Company is mainly involved in kindergarten to twelfth grade (K12) education, vocational education, international education and high-end management training businesses. Through its subsidiaries, the Company is also engaged in the technological development in the field of educational technology. The Company operates its businesses mainly in Shanghai, China. 07992|100925|SS 600825|CNE000000C90|Communication Services|Media|Shanghai Xinhua Media Co., Ltd. is a China-based company principally engaged in book publishing businesses. Its books cover humanity, economic administration, children, arts and other fields. The Company also distributes audiovisual products and cultural and educational products. The Company is also engaged in newspaper and periodical operation and media services, cultural property business and industrial investment business. The Company operates its businesses in domestic markets. 07993|100845|SS 600732|CNE000000LN6|Information Technology|Semiconductors & Semiconductor Equipment|Shanghai Aiko Solar Energy Co Ltd, formerly Shanghai Xinmei Real Estate Co., Ltd., is a China-based company principally engaged in the research and development, manufacture and sales of solar cells. The Company is also engaged in the import and export of products and technologies. 07994|953912|SS 603022|CNE1000025T7|Materials|Containers & Packaging|Shanghai Xintonglian Packaging Co., Ltd. is mainly engaged in the research and development, manufacture and sale of paper packaging and wood packaging products. The Company's main products include light packaging products and heavy packaging products. Light packaging products include light corrugated packaging products, while heavy packaging products contain heavy corrugated packaging products, wood packaging products and other combination packaging products. The Company is also involved in third party purchase services and packaging services. The products of the Company are primarily used in the packaging of micro-computers, electronic information products, office electronic equipment, automotive parts, and electromechanical equipment, among others. 07995|994547|SS 603159|CNE1000030T7|Materials|Chemicals|SHANGHAI YAHONG MOULDING CO., LTD. is a China-based company principally engaged in the research, design, manufacture and distribution of precise plastic moulds and other related devices of plastic products. The Company mainly operates four business segments, including industrial mould products, injection moulded products, surface mounted technology (SMT) products, as well as intelligent toilet covers. The Company’s products are applied in the high end microwave ovens, middle-to-high-end passenger vehicle dashboards, as well as driving seats. The Company distributes its products within domestic market and to overseas markets, with Shanghai, China as its major market. 07996|100924|SS 600824|CNE000000CJ3|Consumer Discretionary|Multiline Retail|SHANGHAI YIMIN COMMERCIAL GROUP CO., LTD. is a China-based company principally engaged in commercial wholesale and retailing businesses. The Company is engaged in the wholesale and retailing of underwear, gold and jewelry, beddings and photographic equipment, among others. The Company's brands include Gujin, Tianbaolongfeng and Xingguang, among others. The Company is also engaged in the leasing and operation of commercial properties, pawn operation business and hospitality business, among others. The Company mainly operates businesses in Shanghai. 07997|1162070|SS 603681|CNE100003LN9|Materials|Chemicals|Shanghai Yongguan Adhesive Products Corp., Ltd. engages in the production and sale of adhesive products in China and internationally. The company offers cloth duct, masking, BOPP, PVC, double sided, wire harness, aluminum foil, kraft paper, anti-slip, fiberglass and fiberglass mesh, warning, butyl, cellophane, lint roller cleaning tape, all weather, and stationery tapes; and BOPP dispenser, lint roller for clothes and householding, and related packaging adhesives, as well as pre-taped masking and stretch films. Its products are used in civil, industrial, medical, construction, household, packaging, stationery, automobile manufacturing, electronic appliances, aviation, shipping, high-speed rail, and other applications. The company was founded in 2002 and is based in Shanghai, China. 07998|100783|SS 600655|CNE000000594|Consumer Discretionary|Specialty Retail|SHANGHAI YUYUAN TOURIST MART (GROUP) CO., LTD., formerly SHANGHAI YUYUAN TOURIST MART CO., LTD is a China-based company, principally engaged in property development business. The Company is mainly engaged in real estate development and sales, property management and leasing, chain gold jewelry stores, regular chain drug stores and regular chain department stores, which deal with gold jewelries, pharmaceuticals, food, art crafts and general merchandise. The Company is also engaged in the provision of catering services and commercial property business, among others. The Company mainly conducts its businesses in Shanghai, Sichuan Province, China, and overseas markets. 07999|100985|SS 600895|CNE000000JX9|Real Estate|Real Estate Management & Development|Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd is a China-based company, principally engaged in property development business. The Company is also engaged in property distribution and property leasing businesses. The Company also provides communications services. The Company distributes its products within domestic markets and to overseas markets. 08000|100531|SS 600320|CNE000001683|Industrials|Machinery|SHANGHAI ZHENHUA HEAVY INDUSTRIES CO.,LTD. is principally engaged in design, construction and installation of large port loading and unloading systems and equipment, marine heavy equipment, engineering machinery, engineering ships and large metal structures. The Company also involves in ship maintenance, crane leasing, international marine transportation and contract construction of steel structure engineering. It provides container cranes, marine heavy equipment, bulk parts, steel structures and others. The Company distributes its products within domestic market and to overseas markets. 08001|101199|SS 900947|CNE000000SJ9|Industrials|Machinery|SHANGHAI ZHENHUA HEAVY INDUSTRIES CO.,LTD. is principally engaged in design, construction and installation of large port loading and unloading systems and equipment, marine heavy equipment, engineering machinery, engineering ships and large metal structures. The Company also involves in ship maintenance, crane leasing, international marine transportation and contract construction of steel structure engineering. It provides container cranes, marine heavy equipment, bulk parts, steel structures and others. The Company distributes its products within domestic market and to overseas markets. 08002|100441|SS 600210|CNE000001055|Materials|Containers & Packaging|SHANGHAI ZIJIANG ENTERPRISE GROUP CO., LTD is a China-based company, principally engaged in the manufacture and sales of packaging materials. The Company provides polyethylene terephthalate (PET) bottles and semi-finished bottles, crown covers and labels, aluminum-plated paper and cardboards, color paper package printing service, film substrates and plastic caps. The Company is also an original equipment manufacturer (OEM) of drinks, and provider of property development and trading services. The Company operates its businesses primarily in domestic market. 08003|101085|SS 601515|CNE100001C06|Materials|Containers & Packaging|SHANTOU DONGFENG PRINTING CO., LTD is a China-based company, principally engaged in the cigarette trademark printing, as well as the production and sales of related packing materials. The Company's main products consist of cigarette labels and paper products. The Company' s products are mainly provided to tobacco manufacturers. It primarily distributes its products within domestic markets. 08004|100696|SS 600546|CNE000001FH8|Industrials|Trading Companies & Distributors|Shanxi Coal International Energy Group Co.,LTD mainly operates through three business segments, including Coal Production segment, Sale and Transportation of Coal segment and Non-coal Trading segment. Coal Production segment is involved in the production of raw coal and cleaned coal for the production of coke coal and power coal. Sale and Transportation of Coal segment is involved in the sale and transportation of power coal, coking coal, anthracite coal and semi-anthracite coal, which are mainly used in electric power and metallurgy industries. Non-coal Trading segment is involved in the trading of other mineral products and steel. The Company operates its business in domestic market and to overseas market. 08005|100854|SS 600740|CNE000000LD7|Materials|Metals & Mining|Shanxi Coking Co., Ltd. is a China-based company principally engaged in the manufacturing and sales of coke and related chemical products. The Company's principal products include metallurgical coke and other chemical products, such as the methanol, carbon black, ammonium sulfate, industrial naphthalene, modified asphalt, pure benzene and others. The Company mainly operates its business in domestic market. 08006|100754|SS 600617|CNE0000005L8|Utilities|Natural Gas Utilities|SHANXI GUOXIN ENERGY CORPORATION LIMITED is a China-based company, principally engaged in the supply and development of natural gas and coal bed methane, as well as town gas. The Company is also engaged in the construction and operations of city gas pipelines. The Company conducts its businesses within domestic markets. 08007|101178|SS 900913|CNE000000BM9|Energy|Oil, Gas & Consumable Fuels|SHANXI GUOXIN ENERGY CORPORATION LIMITED is a China-based company, principally engaged in the supply and development of natural gas and coal bed methane, as well as town gas. The Company is also engaged in the construction and operations of city gas pipelines. The Company conducts its businesses within domestic markets. 08008|100498|SS 600281|CNE000001550|Materials|Chemicals|Shanxi Huayang New Material Co Ltd, formerly Taiyuan Chemical Industry Co Ltd, is a China-based company principally engaged in the trading of chemical products. The Company's main products include coke, steels, fertilizers, non-ferrous metals, methanol and platinum mesh, among others. The Company is also engaged in the recycling and processing of precious metal, as well as the installation of petrochemical equipment pipelines. The Company mainly conducts its businesses in domestic market. 08009|100372|SS 600123|CNE000000XZ5|Energy|Oil, Gas & Consumable Fuels|SHANXI LANHUA SCI-TECH VENTURE CO., LTD. is a China-based company mainly engaged in the production and sales of coal and fertilizers. The Company's primary products include anthracite, coking coal, thermal coal, urea, methyl alcohol and dimethyl ether, among others. The Company mainly distributes its products in domestic markets. 08010|101108|SS 601699|CNE000001NT7|Energy|Oil, Gas & Consumable Fuels|Shanxi Lu'an Environmental EnergyDev. Co., Ltd is a China-based company, principally engaged in the mining, washing, processing and distribution of coal. The Company's major products are coal and cokes, including pulverized coal, mixed coal, fine washed coal, washed coarse coal and clean power coal. The Company's coal products are applied in electricity generation, power, ceramics, glass and chemical industries, among others. The Company mainly conducts its businesses in domestic markets. 08011|100890|SS 600809|CNE000000DH5|Consumer Staples|Beverages|SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD is a China-based company principally engaged in the distilling and distribution of liquor products. The Company is mainly engaged in the production and sales of Fen liquor, Zhuyeqing liquor and the related series liquor products, and the research and development, production and application of liquor technology and products. The Company distributes its products principally in domestic market. 08012|100912|SS 600810|CNE000000D99|Materials|Chemicals|SHENMA INDUSTRY CO., LTD. is a China-based company principally engaged in the production and sales of chemical fibers. The Company's principal products include nylon 66 industrial fibers, cord fabrics and slicing. The Company is also engaged in the nylon chemicals business. The Company mainly distributes its products in domestic and overseas markets. 08013|100773|SS 600642|CNE0000005Q7|Utilities|Independent Power and Renewable Electricity Producers|Shenergy Company Limited is a China-based company principally engaged in oil and natural gas related businesses. The Company is engaged in the development and operation of electricity projects and oil and gas projects, as well as the sales of fire coal. Its electricity projects include coal power, pneumatic power, hydropower, nuclear power and wind power projects. Its oil and gas businesses include the exploration and development of oil and gas fields, as well as the transportation and distribution of fuel gas. The Company mainly operates businesses in domestic market. 08014|100587|SS 600392|CNE000001DZ5|Materials|Metals & Mining|Shenghe Resources Holding Co., Ltd is a China-based company principally engaged in the mining, smelting and separation, and deep processing of rare earth. The Company's main products portfolio consists of rare earth oxide, rare earth salts, rare earth metals, metal catalysts and molecular sieves. The Company distributes its products within domestic market and to overseas markets. 08015|100418|SS 600183|CNE000000XL5|Information Technology|Electronic Equipment, Instruments & Components|SHENGYI TECHNOLOGY CO., LTD. is a China-based company, principally engaged in the manufacture and distribution of copper clad laminates (CCLs) and bonding sheets. The Company is also engaged in the manufacture and distribution of printed circuit boards (PCBs). Its products are mainly used for making single, double-sided and multi-layer circuit boards, applied in electronics such as mobile phones, automobile electronics, communications devices and computers. It distributes its products in domestic and overseas markets. 08016|100747|SS 600609|CNE0000004N7|Consumer Discretionary|Auto Components|SHENYANG JINBEI AUTOMOTIVE COMPANY LIMITED is a China based company principally engaged in the research and development, manufacture and sales of light trucks and auto parts. The Company's main product is Jinbei light trucks. In addition, The Company is also engaged in the research and development, production and sales of automotive interior parts, seats, plastic parts, rubber parts and other auto parts. The Company mainly operates its business in the domestic market. 08017|100590|SS 600396|CNE0000017N9|Utilities|Electric Utilities|SHENYANG JINSHAN ENERGY CO., LTD is a China-based company, principally engaged in the production and sales of electric power and heat. The Company operates thermal electric power plants and wind power plants. The Company is also engaged in network construction business. The Company operates its businesses primarily in Liaoning province and Inner Mongolia autonomous region, China. 08018|994610|SS 603866|CNE100002524|Consumer Staples|Food Products|Toly Bread Co Ltd, formerly Shenyang Toly Bread Co., Ltd., is a China-based company principally engaged in the production and sale of bakery products. The Company's major products include breads and cakes. The Company's breads consist of more than 30 products in three series, which includes soft breads, puff breads and conditioning breads. The Company’s breads are sold under Toly brand. The Company’s cakes are mainly developed for traditional holidays, such as moon cakes and rice dumplings. 08019|951038|SS 603808|CNE100002227|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Shenzhen Ellassay Fashion Co., Ltd. is a China-based company principally engaged in the design, production and sales of branded fashion. The Company's products include upper outer garment, pants, women's shoes, skirts and overcoats. The Company's main brands include six high fashion brands such as ELLASSAY, Laurel, Ed Hardy, IRO, VIVIENNE TAM and JeanPaul Knott. The Company conducts its business both in the domestic market and overseas markets. 08020|100698|SS 600548|CNE0000019G9|Industrials|Transportation Infrastructure|Shenzhen Expressway Corp Ltd, formerly Shenzhen Expressway Co Ltd, is a China-based company mainly engaged in the investment, construction, operation and management of toll roads and other cities and transportation infrastructure. The Company operates two segments. Toll Road segment is mainly engaged in the operation and management of toll roads in mainland China. Environmental Protection segment is mainly engaged in the operation and management of environmental protection related infrastructure, including solid waste and hazardous waste treatment and clean energy. The Company mainly operates expressways in Guangdong Province, including Meiguan Expressway, Jihe Expressway, Shuiguan Expressway, Yangmao Expressway and others. The Company is also engaged in entrusted management services, advertising services, property development, financial leasing and other services. 08021|101052|SS 601139|CNE100000JM1|Utilities|Gas Utilities|Shenzhen Gas Corporation Ltd. is principally engaged in the distribution of urban piped gas, petroleum gas wholesale and retail of bottled petroleum gas. The Company's main businesses consist of urban piped gas supply, liquefied petroleum gas wholesale, retail of bottled liquefied petroleum gas, as well as investment and construction of gas pipelines. The Company distributes its products in domestic and overseas markets, with Guangdong province as its major market. 08022|945935|SS 603118|CNE100001VN2|Information Technology|Communications Equipment|SHENZHEN GONGJIN ELECTRONICS CO.,LTD is a China-based company principally engaged in the manufacture of broadband communication terminals. The Company is primarily engaged in the research and development, manufacture and sales of broadband communication terminals to communication equipment suppliers. The Company primarily produces asymmetric digital subscriber line (ADSL) terminals, very high speed digital subscriber line (VDSL) terminals, optical access terminals, Wi-Fi terminals and 3G terminals, as well as other broadband communication terminals. The Company distributes its products within domestic market and to overseas market. 08023|994548|SS 603160|CNE100002G84|Information Technology|Semiconductors & Semiconductor Equipment|Shenzhen Goodix Technology Co Ltd is a China-based company mainly engaged in the research and development of chips. The Company's main products include capacitive touch screen controller and fingerprint identification chips, and they are used in the fields of intelligent terminals, Internet of things, and automotive electronics. The Company is also involved in software development. The Company distributes its products in domestic market and to overseas markets, and it sells its products to renown international brands such as HUAWEI, OPPO, vivo, Xiaomi, Samsung, Google, Amazon, and Dell, among others. 08024|100396|SS 600162|CNE000000WG7|Real Estate|Real Estate Management & Development|Shenzhen HeungKong Holding Co., Ltd. is a China-based company primarily engaged in the development of residential and commercial logistics real estates. The Company's primary businesses include the sales of commercial housing, shops and stores, the operation of commercial logistics businesses, primary land development, property management and the sales of commercial properties in commercial logistics bases. In addition, the Company is also involved in the operation of secondary schools, primary schools and kindergartens through its subsidiaries. 08025|1031218|SS 603063|CNE100002WM0|Industrials|Electrical Equipment|Shenzhen Hopewind Electric Co., Ltd. is a China-based company principally engaged in the research and development, manufacturing and sales of electrical equipment. The Company's main products include wind power generation products, photovoltaic power generation products, intelligent operation and maintenance products and electrical drive products, such as wind power converters, photovoltaic inverters, electrical modules and other components. The Company mainly operates its business in the domestic market. 08026|100630|SS 600446|CNE000001GF0|Information Technology|Software|Shenzhen Kingdom Sci Tech Co Ltd, formerly Shenzhen Kingdom SCI-Tech Co Ltd, is a China-based company mainly engaged in the provision of financial technology services, full technology stack and full product line solutions. The Company is mainly engaged in two businesses. The financial industry business includes securities brokerage software business, asset management institution software business, banking institution software business, integrated financial software business and customized service business. The non-financial industry business includes digital economy business, information technology (IT) equipment distribution business and science and technology park leasing business. The company mainly conducts its businesses in the domestic market. 08027|996075|SS 603228|CNE100002FZ7|Information Technology|Electronic Equipment, Instruments & Components|Shenzhen Kinwong Electronic Co.,Ltd. is a China-based company and mainly engaged in development, manufacture and sales of Printed Circuit Board (PCB). The main products of the company are double-sided and multi-layer Rigid Printed Circuit Board, Flexible Printed Circuit (includes Surface Mount Device), and metal core Printed Circuit Board. The products of the company are applied in communications equipment, computer and network equipment, consumer electronics, automotive electronics, industrial control, and among others. The Company distributes its products in domestic and to overseas markets. 08028|997535|SS 603991|CNE100002YK0|Materials|Chemicals|Shenzhen Original Advanced Compounds Co Ltd, formerly Shanghai Original Advanced Compounds Co Ltd, is a China-based company principally engaged in the research and development, manufacture and sales of green and environmental-friendly polyolefin polymer materials for wires, cables and optical cables. The Company's main products include polyolefin polymer materials for optical communication cables, optical cables, electrical equipment lines and power system power cables. The Company operates its businesses primary in domestic market. 08029|1031229|SS 603978|CNE100002WG2|Materials|Metals & Mining|Shenzhen Sunxing Light Alloys Materials Co Ltd is a China-based company which is mainly engaged in research and development, manufactures and sales of aluminum grain refiner. The Company’s main products include aluminum grain refiner, potassium fluoroaluminate and other products, such as aluminum titanium boron alloy, aluminum titanium alloy, aluminum and titanium alloy, fluorite powder and aluminum zirconium alloy and other products. The Company’s products are mainly used in aerospace, rail transportation, military industry, marine, construction, machinery manufacturing, chemical industry and other fields. 08030|1008681|SS 603050|CNE100002XW7|Industrials|Electrical Equipment|Shijiazhuang Kelin Electric Co., Ltd. is a China-based company principally engaged in intelligent grid business. The Company operates through two main segments. The Main Business segment is primarily involved in the research, manufacture and sales of electricity substation, electricity distribution and electricity utility equipment for intelligent grid, high-low voltage switchgears and equipment, photovoltaic distributed generation equipment and other equipment. The Other Business segment is mainly involved in the provision of technical services, disposition of industrial waste and building rental, among others. 08031|100729|SS 600587|CNE000001CN3|Healthcare|Health Care Equipment & Supplies|SHINVA MEDICAL INSTRUMENT CO., LTD. is a China-based company principally engaged in the manufacture and distribution of medical equipment. The Company's main products consist of medical sterilization equipment, cleansing and disinfection equipment, sterile supplies, sterilization and supply center project, pharmaceutical sterilization equipment, automatic conveying systems, process control management system, brachytherapy machine and others. The Company is also engaged in the manufacture and sales of pharmacy equipment, as well as the provision of medical services. The Company distributes its products within domestic market and to overseas markets. 08032|100637|SS 600481|CNE000001DW2|Industrials|Machinery|Shuangliang Eco-Energy Systems Co., Ltd. is a China-based company principally engaged in the manufacture and sales of energy-saving, water-saving and new energy machinery products. The Company's energy-saving products include lithium bromide refrigerators (heat pumps), flue gas heat recovery systems and heat exchangers. Its water-saving products include air coolers and circulating water cooling systems. Its new energy system products include polysilicon reduction furnaces, photo-thermal power generation heat storage systems and others. The Company mainly distributes its products in domestic market and to overseas markets. 08033|951034|SS 603318|CNE1000025L4|Energy|Energy Equipment & Services|Shuifa Energas Gas Co Ltd, formerly Dalian Energas Gas-System Co Ltd, is a China-based company engaged in the design, manufacture, sales and services of gas distribution and gas application related products. The Company principally provides the pressure regulating systems for gas distribution, and the preprocessing systems for gas power generation. Its products are divided into three categories: fuel gas distribution system; fuel gas application, including auxiliary equipment for gas turbines, pipes for gas turbines and seal pipes of steam turbines; as well as spare parts. 08034|100940|SS 600839|CNE000000GJ4|Consumer Discretionary|Household Durables|SICHUAN CHANGHONG ELECTRIC CO., LTD. is a China-based company principally engaged in the manufacture and distribution of household electronics. The Company's main products include television sets, air conditioners, refrigerators, information technology (IT) products, communications products, set top boxes, batteries, digital audio and video equipment, as well as kitchen and bathroom products. The Company also provides intermediate products. It also engages in the transportation and processing business, and real estate business. It provides its products under the CHANGHONG brand. The Company distributes its products in domestic market and to overseas markets. 08035|100797|SS 600674|CNE000000BQ0|Utilities|Independent Power and Renewable Electricity Producers|SICHUAN CHUANTOU ENERGY CO., LTD. is a China-based company, principally engaged in electric power generation and distribution business. The Company's principal business is hydropower generation operation. The Company is also engaged in the development of software and hardware products. Its products are applied in mass transit system, power supply system for passenger dedicated lines and other fields. The Company conducts its businesses in domestic markets, with Sichuan as its main market. 08036|101065|SS 601208|CNE1000013T3|Materials|Chemicals|SICHUAN EM TECHNOLOGY CO., LTD. is a China-based company principally engaged in the research, development, manufacture and sales of new insulating materials, functional polymer materials and fine chemical materials. The Company's products include functional films, compound materials and products and oil paint and resin products. Its products are applied in new energy, extra-high voltage, intelligent power grid, consumer electronics, flat panels, electrical appliance and other fields. The Company operates businesses in both domestic and overseas markets. 08037|101046|SS 601107|CNE100000F38|Industrials|Transportation Infrastructure|Sichuan Expressway Company Limited is a China-based company, principally engaged in investment, construction, operation and management of expressway infrastructure projects. The Company is also engaged in the operations of expressway related businesses. The Company holds the majority interests of expressways in Sichuan province, including Chengyu Expressway, Chengya Expressway, Chengle Expressway, Chengren Expressway, Suixi Expressway and Suiguang Expressway, among others. 08038|1162078|SS 603327|CNE100003LC2|Materials|Metals & Mining|Sichuan Furong Technology Co., Ltd engages in the research, development, production, and sale of aluminum structural parts for consumer electronics products. Its products are used as materials for housings, back plates, and middle frames of consumer electronics products, such as smart phones, tablets, and notebook computers. The company is based in Chengdu, China. 08039|100806|SS 600678|CNE000000BZ1|Materials|Construction Materials|Sichuan Golden Summit (Group) Joint-Stock Co., Ltd is a China-based company principally engaged in the mining, processing and sales of non-metallic ores. The Company's main products include limestone and calcium oxide. The Company's products are mainly used in building materials, industrial materials, steel industry, chemical industry and environmental protection. The Company is also involved in the logistics park project, which integrates freight, loading and unloading and warehousing. The Company operates its businesses in domestic market. 08040|101156|SS 603077|CNE100001JM9|Materials|Chemicals|Sichuan Hebang Biotechnology Co., Ltd., formerly Sichuan Hebang Corporation Limited, is a China-based company, principally engaged in the manufacture of chemical products. The Company operates its businesses through three segments, including Agriculture segment, Chemical segment and New Materials segment. The Agriculture segment provides chemical pesticides, feed nutrients, biological pesticide machines and other biological products. The Chemical segment provides sodium carbonate, sodium chloride, salt and phosphate. The New Materials segment provides smart glass, specialty glass and carbon fibers. It distributes its products within domestic market and to overseas markets. 08041|1024789|SS 603679|CNE100002WT5|Industrials|Electrical Equipment|SICHUAN HUATI LIGHTING TECHNOLOGY CO., LTD. is a China-based company principally engaged in the provision of integrated urban lighting services. The Company's main business includes the planning and design of urban lighting programs, the research, development and manufacture of lighting products, the project installation, the contract energy management, as well as the management, operation and maintenance of urban lighting facilities. The Company's main products include road lighting products, landscape lighting products and communication towers. The Company mainly operates its businesses in domestic market. 08042|100383|SS 600137|CNE000000VX4|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Sichuan Langsha Holding Ltd. is a China-based company principally engaged in the research and development, manufacture and sales of underwear products. The Company's main products include thermal underwear series (including seamless underwear and ordinary underwear), men’s underwear, women’s underwear, fashion underwear for men and women, bras and others. It also provides socks and stockings. The Company provides its products under the brand name of LangSha. The Company mainly distributes its products in domestic market. 08043|100642|SS 600466|CNE0000017B4|Real Estate|Real Estate Management & Development|SICHUAN LANGUANG DEVELOPMENT CO., LTD. mainly operates business through real estate development and operation, modern service industry, 3 dimension (3D) bio-printing and medical segment. The Real Sstate Development & Operation segment has more than 100 development projects in nearly 20 cities in China. The Modern Service Industry segment provides property service based modern services through the subsidiary, Sichuan JUSTBON Asset Management Group Co., Ltd. The 3D Bio-printing segment is involved in the application of 3D bio-printing technology through the subsidiary, Sichuan Revotek Bio-technology Co., Ltd. The Medical segment is involved in the research and development, production and sales of medicine and medical instruments through the subsidiary, Chengdu Dikang Pharmaceutical Co., Ltd. 08044|100353|SS 600101|CNE000000SC4|Utilities|Electric Utilities|SICHUAN MINGXING ELECTRIC POWER CO., LTD. is a China-based company principally engaged in hydro power generation, distribution of electric power and production and sales of tap water. The Company also involves in building construction business. The Company is also engaged in hotel operation, engineering design and real estate development, among others through its subsidiaries. The Company mainly operates its businesses in Suining of Sichuan Province, China. 08045|100306|SS 600039|CNE000001DQ4|Industrials|Construction & Engineering|Sichuan Road & Bridge Co.,Ltd is a China-based company principally engaged in the engineering construction business. The Company's main business activities consist of road and railway construction, hydropower generation, build-transfer (BT) and build-operate-transfer (BOT) financing, real estate development and commercial concrete business. 08046|101159|SS 603333|CNE100001FQ8|Industrials|Electrical Equipment|Sunway Co., Ltd. is a China-based company principally engaged in the research, development, production and sale of special cables, as well as the provision of related services. The Company's main products include nuclear power plant dedicated cables, medium voltage cross-linked cables, high voltage power cables, mining cables, marine cables, wind power cables, solar photovoltaic power cables, military aerospace cables and offshore oil platform cables. The Company's products are mainly used in nuclear power, wind power, solar energy, state power grids, chemicals, petroleum and petrochemicals, military and aerospace industries. The Company distributes its products in domestic market. 08047|100887|SS 600779|CNE000000NH4|Consumer Staples|Beverages|Sichuan Swellfun Co Ltd is a China-based company principally engaged in the manufacture and sales of alcoholic products. The Company mainly provides liquor series products under the brand of Swellfun. The Company's wine products include Swellfun Diancang Dashi Version, Swellfun Jingtai, Swellfun Zhenniang No. 8, Swellfun Yuanmingqing, Swellfun Jingcui, Swellfun Hongyun, Swellfun Meilanjuzhu, among others. The Company distributes its products within both domestic and overseas markets. 08048|1162050|SS 603317|CNE100003LK5|Consumer Staples|Food Products|Sichuan Teway Food Group Co.,Ltd engages in the research, development, production, and sale of compound seasonings in China. the company offers hot pot bottom materials for use in hot pot bottom soup, stir-fries, pasta, etc.; Chinese dishes seasonings; sausage and bacon seasoning; chicken essence; and spicy sauces and sweet noodle sauces. It offers its products under the under the Good People, Dahongpao, and Tianche brand names. The company also exports its products to the United States, Britain, Canada, Australia, and other countries. Sichuan Teway Food Group Co.,Ltd is based in Chengdu, China. 08049|100819|SS 600702|CNE000000K90|Consumer Staples|Beverages|Shede Spirits Co., Ltd., formerly Sichuan Tuopai Shede Spirits Co., Ltd., is a China-based company, principally engaged in the production and distribution of liquor products. The Company primarily provides Tianzhihu, Tunzhihu, Shede, Taozui, Tuopai Tianqu, Tuopai Tequ, Tuopai Youqu and Tuopai Daqu liquor. In addition, the Company also involves in the manufacture and distribution of pharmaceutical products. The Company distributes its products mainly in Suining and Chengdu, Sichuan province. 08050|100385|SS 600139|CNE000000VD6|Financial|Diversified Financial Services|Sichuan Western Resources Holding Co., Ltd. is a China-based company principally involved in financial leasing business. Financial leasing business covers transportation, water, environmental protection, wine, education, medical equipment, steel, energy, engineering machinery and other industries, and its business model is direct leasing and leaseback. The Company is also engaged in the manufacturing and sales of new energy vehicles and the mineral resources business. The Company conducts its businesses in domestic and overseas markets. 08051|100667|SS 600505|CNE000001BF1|Utilities|Electric Utilities|Sichuan Xichang Electric Power Co., Ltd. is a China-based company principally engaged in electric power generation and distribution businesses. The Company operates hydroelectric power stations and solar power stations. Through its subsidiaries, the Company is also engaged in power engineering design and installation businesses. The Company conducts its businesses primarily in Liangshan prefecture, Sichuan province, China. 08052|945936|SS 603969|CNE100002185|Materials|Metals & Mining|SILVERY DRAGON PRESTRESSED MATERIALS CO., LTD. TIANJIN is a China-based company principally engaged in the research, development, manufacture and sales of steels for prestressed concrete. The Company's products also include steel strands for prestressed concrete, steel bars for prestressed concrete and others. The Company's products are applied in railway, water delivery and water distribution engineering, highway, bridges, civil construction, industrial construction, power transmission and distribution engineering and prestressed concrete special structural engineering and other fields. 08053|1056015|SS 603970|CNE100002TN4|Materials|Chemicals|Sino-Agri Leading Biosciences Co Ltd is a company mainly engaged in pesticide distribution business. The Company operates three major businesses. The pesticide distribution business is engaged in the sales of pesticides, pesticide preparations and related products. The plant protection technology services business provides crop solutions, including technical guidance for using plant protection products, packaging and compounding and other supporting services. The plant protection machinery supply business provides paddy field sprayers, dry field sprayers, high pole sprayers and fruit forest sprayers. 08054|100624|SS 600459|CNE000001DY8|Materials|Metals & Mining|SINO-PLATINUM METALS CO., LTD. is a China-based company principally engaged in the research and development, processing, production and sales of precious metal materials. The Company's main products include precious metal special functional materials, precious metal environmental protection and catalytic functional materials, precious metal renewable materials and precious metal information functional materials. Its products are mainly used in automotive, electronic information, defense, new energy, petroleum, bio-medicine, building material, environmental protection and other industries. 08055|100658|SS 600500|CNE0000011R3|Industrials|Trading Companies & Distributors|SINOCHEM INTERNATIONAL CORPORATION. is a China-based company principally engaged in the chemical and rubber businesses. The Company's chemical businesses mainly include the production, logistics arrangement and distribution of pesticides, rubber chemicals, chemical new materials and chemical intermediates. The Company's pesticide products include herbicides, fungicides and pesticides, among others. Its rubber businesses mainly include the production, processing and sales of natural rubbers and rubber chemicals. The Company mainly distributes its products in the domestic and overseas markets. 08056|100360|SS 600109|CNE000000SV4|Financial|Capital Markets|SINOLINK SECURITIES CO., LTD. is principally engaged in securities business. The Company operates through seven segments. Securities Brokerage segment includes trading of securities, funds, bonds and warrants. Investment Banking segment includes initial public offering (IPO) sponsoring, refinancing, merger and acquisition and underwriting of securities and bonds, among others. Asset Management segment provides customers with investment management services of securities and other financial products. Credit Trading segment involves in capital intermediary services, including margin trading, stock pledged repo, agreed repurchase transactions and others. Over-the-counter (OTC) segment includes listing recommendation and market maker services. Securities Investment segment includes bond investment, securities investment and fund investment. Overseas Business segment provides securities sales and trading, investment banking and asset management services in Hong Kong market. 08057|942827|SS 603126|CNE100001TB1|Industrials|Commercial Services & Supplies|Sinoma Energy Conservation Ltd. is a China-based company, principally engaged in the operations of waste heat and overbottom pressure. Its business mainly includes investment, engineering technology development, system integration, engineering design, consultancy and engineering procurement construction (EPC) of waste heat power generation projects. The Company is also engaged in the provision of development programs and technical advices on clean development mechanism projects. The Company distributes its products mainly within domestic market and to overseas markets. 08058|100998|SS 600970|CNE000001LS3|Industrials|Construction & Engineering|Sinoma International Engineering Co., Ltd is a China-based company, principally engaged in engineering construction business, including cement engineering contracting business and diversified engineering business. The Company is also engaged in equipment manufacturing business, environmental protection business and production operation management business. The Company's equipment includes crushing equipment, grinding equipment, firing equipment, energy-saving equipment, among others. The Company distributes its products within domestic markets and to overseas markets. 08059|100544|SS 600335|CNE0000017D0|Consumer Discretionary|Distributors|Sinomach Automobile Co., Ltd. is a China-based company, principally engaged in vehicle wholesale and trading business, and automobile retail service business. The Company is also engaged in automotive aftermarket businesses, including car rental business, used car service and car modification business, among others. The Company conducts its businesses within domestic and overseas markets. 08060|100629|SS 600444|CNE000001GQ7|Industrials|Building Products|Sinomach General Machinery Science & Technology Co., Ltd, formerly ANHUI GUOTONG HI-TECH PIPES INDUSTRY CO. LTD, is principally engaged in the development, manufacture, distribution, installation and technology research of pipes and pipe fittings. The Company’s major products are polyvinyl chloride (PVC) pipes, double-wall corrugated pipes, reinforcement pipes, polyethylene (PE) pipes, gas pipes, water supply pipes, metal and plastic compound pipes and pipe fittings, among others. The Company operates its business mainly in domestic market. 08061|100963|SS 600871|CNE000000HS3|Energy|Energy Equipment & Services|Sinopec Oilfield Service Corp, formerly Sinopec Yizheng Chemical Fibre Co Ltd, is a China-based company principally engaged in integrated oil and gas engineering and technical service businesses. The Company operates its businesses through five segments, including Physical Geography segment, Drilling Engineering segment, Detection Logging segment, Downhole Special Operations segment and Engineering Construction segment. Its business covers the entire industry chain process from exploration, drilling, well completion, oil and gas production, oil and gas gathering and transportation to well abandonment. The Company conducts its businesses in Mainland China, Hongkong, Macao and Taiwan, and overseas markets. 08062|20144|SS 600688|CNE000000BB2|Materials|Chemicals|Sinopec Shanghai Petrochemical Company Limited (Shanghai Petrochemical) is a petrochemical company. The Company and its subsidiaries are principally engaged in processing crude oil into synthetic fibers, resins and plastics, intermediate petrochemicals and petroleum products. The Company operates in five operating segments. The synthetic fibres segment produces polyester and acrylic fibers, which are used in the textile and apparel industries. The resins and plastics segment produces polyester chips, polyethylene resins and films, polypropylene resins and polyvinyl alcohol (PVA) granules. The intermediate petrochemicals segment produces p-xylene, benzene and ethylene oxide. The petroleum products segment is equipped with crude oil distillation facilities used to produce vacuum and atmospheric gas oils used as feedstock of the Company's downstream processing facilities. The trading of petrochemical products segment is engaged in importing and exporting of petrochemical products. 08063|1162082|SS 603927|CNE100003PB5|Information Technology|Software|Sinosoft Co.,Ltd. engages in the research and development of computer software. The company primarily develops industry application software and its business covering application software, support software, system integration, and other application levels. It provides its solutions in the areas of insurance, banking, securities, medical, government, education, transportation, agriculture, energy, electricity, tourism, meteorology, postal, aviation, communications, media, and other industries. The company was founded in 1996 and is based in Beijing, China. 08064|1122728|SS 601598|CNE100003GS8|Industrials|Air Freight & Logistics|Sinotrans Limited provides integrated logistics services primarily in the People’s Republic of China. The company operates through three segments: Forwarding and Related Business, Logistics, and E-commerce. It offers sea freight forwarding, such as space booking, arranging transportation, container delivery and loading, storage, port concentration and dispatch, customs declaration and inspection, distribution, and delivery; air freight forwarding, including pick-up and dispatch, warehousing, packaging, booking and handling, trunk air line freight forwarding, and trucking transit services; rail freight forwarding services; shipping agency services comprising port arrival and departure, documentation, ship supplies, and other ship related services at ports; and storage and terminal services, such as storage, container consolidating and devanning, cargo loading and unloading, dispatching and distribution, etc. The company also engages in the e-commerce business consisting of cross-border e-commerce logistics, logistics e-commerce platform, and logistics equipment sharing platform. In addition, it provides integrated logistics solutions, including contract, project, chemical, cold chain, and other logistics services; whole supply chain logistics services; and supply chain management services. Sinotrans Limited was founded in 1950 and is based in Beijing, the People’s Republic of China. 08065|994593|SS 603737|CNE1000027D7|Materials|Chemicals|SKSHU Paint Co., Ltd. is a China-based company engaged in the research and development, manufacture and sale of coating products. The Company's major products include architectural coatings (wall coatings), wood coatings and adhesives. Its wall coatings are divided into home decoration wall coatings and project wall coatings. Its wood coatings are divided into home decoration wood coatings and project wood coatings. 08066|1073385|SS 600929|CNE100002T06|Materials|Chemicals|Snowsky Salt Industry Group Co., Ltd. produces and sells salt and salt chemicals. The company offers daily, alkali, industrial, and cooking salt, as well as thenardite. It operates through 98 registered trademarks. The company was formerly known as Hunan Salt Industry Co., Ltd. The company was founded in 2011 and is based in Changsha, China. Snowsky Salt Industry Group Co., Ltd. is a subsidiary of Hunan Province Light Industry & Salt Industry Group Co. Ltd. 08067|1056014|SS 603916|CNE100002TT1|Materials|Chemicals|Sobute New Materials Co., Ltd is a China-based company principally engaged in the research and development, manufacture and sales of concrete admixtures. The Company mainly provides three categories, including water reducing agents, Naphthalene series of water reducing agents and functional materials. The Company's main products include polycarboxylate superplasticizers, naphthalene superplasticizers and aliphatic superplasticizers, functional chemical admixtures, high-performance cement-based materials and engineering fibers, among others. The Company mainly distributes its products within domestic markets. 08068|101164|SS 603366|CNE100001LZ7|Industrials|Electrical Equipment|Solareast Holdings Co., Ltd., formerly Jiangsu Sunrain Solar Energy Co., Ltd, is a China-based company, principally engaged in the research and development, manufacture and sales of solar stand-alone water heaters. The Company is also engaged in the research and development, manufacture and sales of solar hot water engineering systems, air energy water heaters and water purifiers. The Company distributes its products within domestic market and to overseas markets. 08069|101088|SS 601555|CNE1000019P8|Financial|Capital Markets|Soochow Securities Co Ltd is a China-based company principally engaged in security related businesses. The Company mainly operates through six segments. Brokerage and Wealth Management segment provides brokerage services for securities, funds and bonds, research services and investment consulting services. Investment Banking segment provides underwriting and recommend, acquisition and reorganization and financial innovation services. Investment and Dealing segment is engaged in the investment trading of securities, derivatives and other financial products. Asset Management and Fund Management segment is engaged in the development of asset management products and fund products according to customers' requirements, as well as the provision of related management services. Credit Trading segment is mainly engaged in security margin financing business and repurchasing business. Headquarters and Other segment is engaged in the other businesses. 08070|994524|SS 601900|CNE1000025H2|Communication Services|Media|Southern Publishing and Media Company Limited is principally engaged in the publishing and distribution of books, newspapers, electronic and audio-visual publications. Its book publications are mainly primary and secondary textbooks, and general books (including supplementary). The Company also involves in editing, publishing, agent, wholesale and retail of electronic publications, network reading materials, framework media and other media products, as well as other businesses, such as books and periodicals printing, packaging and decoration printing, printing supplies sales, import and export of publications and copyright trade, among others. 08071|100569|SS 600369|CNE0000016P6|Financial|Capital Markets|Southwest Securities Co Ltd is a China-based securities company. The Company operates its businesses through five segments. The Brokerage Business segment mainly provides clients with securities brokerage services. The Investment Banking Business segment mainly provides customers with services such as equity financing, debt financing and financial advisory. The Self-operated Business segment mainly uses its own funds and legally raised funds to make active investments and quantitative investments in the capital market. The Asset Management Business segment provides investment management services to customers. Other segment is engaged in the new third board business and over-the-counter market business, and carry out private equity, direct equity investment, alternative investment, cross-border and overseas financing through its subsidiaries. 08072|100508|SS 600292|CNE000001592|Industrials|Commercial Services & Supplies|SPIC YUANDA ENVIRONMENTAL-PROTECTION CO., LTD. formerly CPI YUANDA ENVIRONMENTAL-PROTECTION (GROUP) CO., LTD., is a China-based company, principally engaged in environment protection and franchising business of desulfurization and denitrification. In addition, the Company is also engaged in water operations, the manufacture of de-nitration catalysts and the manufacture and installation of dust removal equipment. The Company conducts its businesses mainly within domestic markets. 08073|945166|SS 601021|CNE100001V45|Industrials|Airlines|Spring Airlines Co., Ltd. is a China-based airline company, principally engaged in the airline transportation of passengers and freight. The Company is also engaged in the provision of airline transportation related services. The Company operates its businesses in domestic, international, and Hong Kong, Macau and Taiwan routes. 08074|100959|SS 600866|CNE000000H46|Consumer Staples|Food Products|STAR LAKE BIOSCIENCE CO., INC. ZHAOQING GUANGDONG is a China-based company principally engaged in the bio-chemical and bio-fermentation business. The Company's principal products are biochemical drugs, feed additives and food additives, including nucleotide additives, amino acid feed additives, nucleoside and nucleotide bulk pharmaceutical chemicals (BPCs), as well as amino acid BPC and intermediates. The Company mainly sells its products in domestic and overseas markets. 08075|1162037|SS 603290|CNE100003RN6|Information Technology|Semiconductors & Semiconductor Equipment|StarPower Semiconductor Ltd. researches, develops, produces and sells power semiconductor components worldwide. The company offers IGBT, MOSFET, IPM, FRD, SiC, and other modules. Its products are used in energy vehicles, inverters, inverter welding machines, ups, photovoltaic/wind power, SVG, white goods, and other fields. The company was founded in 2005 and is headquartered in Jiaxing, China. 08076|100379|SS 600131|CNE000000VJ3|Information Technology|IT Services|State Grid Information&Communication Co Ltd, formerly, Sichuan Minjiang Hydropower Co Ltd is a company mainly engaged in research, development and design of cloud platforms and cloud application products. The Company's businesses include cloud network infrastructure, cloud platforms, cloud applications and enterprise operation support services. The cloud network infrastructure business operates the installation and testing of infrastructure, such as servers and network equipment. The cloud platform business provides enterprises with the design, development and integration of cloud platform products. The cloud application business is engaged in the customized design, development and marketing of cloud application software. The software includes power marketing systems and enterprise portals. The enterprise operation support services business is responsible for the operation and maintenance, as well as system optimization for infrastructure, software platforms and applications. 08077|100675|SS 600517|CNE000001G20|Industrials|Electrical Equipment|State Grid Yingda Co Ltd, formerly Shanghai Zhixin Electric Co Ltd is a China-based company principally engaged in the manufacturing and sales of transformers. The Company's main products include amorphous alloy distribution transformers, amorphous alloy modular transformers, silicon steel transformers, amorphous alloy iron cores and integrated transformer substations, among others. The Company is also involved in the provision of energy saving and environmental protection equipments and services, as well as the operational and maintenance services related to smart power grids through its subsidiaries. The Company is also engaged in trust, securities and futures businesses. 08078|994577|SS 603585|CNE100002G35|Materials|Chemicals|Suli Co., Ltd. is a China-based company principally engaged in the research, development, manufacture and distribution of pesticides, flame retardants and other fine chemical products. Its pesticides include chlorothalonil, azoxystrobin, pesticide agent and other pesticide products. Its flame retardants products include decabromodiphenylethane, flame retardant masterbatch and other flame retardant products. Its other fine chemical products include hydrobromic acid and other products. The Company distributes its products within domestic market and to overseas markets. 08079|100827|SS 600710|CNE000000KL2|Industrials|Trading Companies & Distributors|SUMEC CORPORATION LIMITED is a China-based company mainly engaged in trading business. The Company's main business is the import of bulk commodities and mechanical and electrical equipment, garden machinery, gasoline and diesel power generation equipment, auto parts, high-speed rail parts and other mechanical and electrical products and textile and apparel products research and development, production, trade, and new energy projects, ships engineering, environmental engineering, etc. The Company distributes its products in domestic market and to overseas markets. 08080|100328|SS 600077|CNE000000Q86|Real Estate|Real Estate Management & Development|SUNDY LAND INVESTMENT CO., LTD. is mainly engaged in the real estate development businesses. The Company's business activities include the development and sale of real estate, and the provision of property services. The Company's real estate products include residential buildings and office buildings, among others. The Company mainly operates its businesses in Zhejiang, Jiangsu and Anhui provinces of China. 08081|100930|SS 600830|CNE000000FZ2|Consumer Discretionary|Distributors|SUNNY LOAN TOP CO., LTD. is a China-based company principally engaged in the sales of commodities. The Company is also engaged in pawn, guarantee, finance leasing and wealth management. Its pawn businesses include house pawn, stock pawn and inventory pledge, among others. Its guarantee businesses include finance guarantee and commercial performance guarantee, among others. Its finance leasing businesses include equipment leasing, ship leasing and infrastructure leasing. Its wealth management businesses include equity investment and private placement investment, among others. 08082|1031222|SS 603612|CNE100002R73|Materials|Chemicals|Sunstone Development Co Ltd is a China-based company principally engaged in the research and development, manufacturing and sales of prebaked anodes. Its products mainly serve large and medium-sized primary aluminum production enterprises. The Company also provides green anodes and other products. The Company mainly distributes its products within domestic market and to overseas markets, including Europe and America, the Middle East, Southeast Asia, Oceania and Africa. 08083|100716|SS 600571|CNE000001CZ7|Information Technology|Software|Sunyard Technology Co Ltd, formerly Sunyard System Engineering Co Ltd, is mainly engaged in the information technology (IT) and environmental protection business. The Company is involved in the sales of self-developed software, provision of system maintenance service, sales of hardware products, provision of software service and sales of environmental protection products, as well as others. Its products and services can be divided into financial software, finance equipment, financial services, financial consulting and environmental protection products. The Company distributes its products in domestic and to overseas markets. 08084|1057310|SS 603890|CNE100002T89|Information Technology|Electronic Equipment, Instruments & Components|Suzhou Chunqiu Electronic Technology Co., Ltd. is a China-based company principally engaged in the research, development, design, manufacture and sale of structural modules and related precision molds of consumer electronic products. The Company's main products include structural parts and related precision modules of notebook computers and other consumer electronics. The Company distributes its products in domestic market and to overseas markets. 08085|994600|SS 603800|CNE1000023T2|Energy|Energy Equipment & Services|SUZHOU DOUSON DRILLING & PRODUCTION EQUIPMENT CO., LTD. is principally engaged in the research and development, production and sale of oil, natural gas and shale gas drilling equipment. The company's main products are wellhead equipment and Christmas trees, well control equipment, pipeline valves, top-drive spindle and other oil and gas drilling equipment. Its products are widely used in drilling, development and production of oil, natural gas and shale gas, and other oil and gas resources. 08086|1024790|SS 603380|CNE100002QT7|Information Technology|Electronic Equipment, Instruments & Components|Suzhou Etron Technologies Co., Ltd. is a China-based company principally engaged in the provision of comprehensive electronics manufacturing services. The Company's primary business includes the electronic manufacturing and testing, supply chain management, customized research and development, as well as engineering and technical support solutions. The Company's main products include communication electronic products, industrial control products, consumer electronic products, medical electronic products and automotive electronic products. The Company mainly distributes its products in the domestic and overseas markets. 08087|1141906|SS 688022|CNE100003M93|Industrials|Machinery|Suzhou Harmontronics Automation Technology Co., Ltd engages in the research, design, development, sale, and servicing of intelligent manufacturing equipment and systems in China and internationally. The company was founded in 2007 and is based in Suzhou, China. 08088|1141890|SS 688001|CNE100003MZ1|Information Technology|Electronic Equipment, Instruments & Components|Suzhou HYC Technology Co.,Ltd. provides industrial automatic testing equipment and whole production line system solutions for manufacturers in the flat panel display (FPD), semiconductor, new energy vehicle electronics, and IT sectors. The company offers display and touch testing equipment, as well as flexible OLED touch and display testing equipment for smartphone manufacturers; and digital and analog mixed circuit testing systems, wafer test, non-standard automation, aging, and testing consumables and services for the semiconductor industries. It also provides vehicle electronics testing equipment for core electronic components of new energy vehicles, such as IGBT, BMS, MCU, VCU, etc.; and develops video-based integrated communication systems for insurance, finance, government affairs, and other sectors. In addition, the company offers customized data-integrated software platforms. It also engages in the export activities. Suzhou HYC Technology Co.,Ltd. was founded in 2005 and is based in Suzhou, China. 08089|1052658|SS 603183|CNE100002VZ4|Industrials|Construction & Engineering|Suzhou Institute of Building Science Group Co., Ltd. is a China-based company principally involved in the provision of engineering technology services, sales and manufacturing of new building materials. The Company operates through two main segments. The Engineering Technology Services segment is mainly engaged in engineering inspection, insulation, waterproofing, reinforcement and other engineering professional construction, engineering design, engineering supervision and other technical services. The New Building Materials segment is primarily involved in manufacturing and sales of building materials, such as waterproofing membrane, waterproof coating, concrete admixture, insulation materials and building structural plastic. 08090|1054854|SS 603922|CNE100002V51|Consumer Discretionary|Auto Components|Suzhou Jin Hong Shun Auto Parts Co., Ltd. engages in the stamping, welding, ED, and painting of auto parts. The company offers products, such as structural parts, body stamping parts, vacuum boosters, new energy series, and aluminum form stamping and welding assembly, as well as chassis parts, pipe fittings, and assembly parts. It is also involved in the design, manufacture, and processing of auto parts. The company was founded in 2003 and is based in Zhangjiagang, China. 08091|994584|SS 603660|CNE100003019|Information Technology|Communications Equipment|Suzhou Keda Technology Co., Ltd. is a China-based company principally engaged in the research, design, manufacture and distribution of network video system products. The Company’s products mainly include video surveillance products and video conferencing products. Its video conferencing products include video conference terminals, video conferencing cameras, as well as video conference platforms. Its video surveillance products include video surveillance codec, video surveillance cameras and video surveillance platforms. Its products are mainly applied in the fields of government, healthcare, as well as financial industry. The Company distributes its products within domestic market and to overseas markets 08092|994605|SS 603828|CNE100001VL6|Industrials|Building Products|Suzhou Kelida Building & Decoration Co., Ltd is a China-based company primarily engaged in the design and construction of curtain walls and public building decoration works. The Company is consisted of three segments: Curtain Walls, Public Building Decoration, as well as Design Business. Its main products include unitized curtain walls, semi-unitized curtain walls, fulcrum curtain walls, shading system, canopy system, railing fence system, among others. 08093|1118183|SS 603332|CNE100003GW0|Materials|Chemicals|Suzhou Longjie Special Fiber Co., Ltd. engages in the production and sale of various polyester filaments in China and internationally. Its products primary include FDY, POY, and DTY island composite fibers; DTY three-dimensional composite colored fibers; FDY flat filament series products; monocomponent potential controllable crimpled fibers; and PTT fibers, as well as various polyester industrial filaments, such as high strength type, high strength low contraction type, high strength abrasion-proof type, activated type, anti-wicking type, fine-denier type, etc. The company was founded in 2003 and is based in Zhangjiagang, China. 08094|994626|SS 603990|CNE100002ZY8|Healthcare|Health Care Technology|Suzhou Medical System Techology Co Ltd is a company mainly engaged in development and sales of clinical medical management information system software products. The Company's products include two types. The DoCare series of clinical medical management information system application software mainly includes anesthesia clinical information system, intensive care clinical information system, pre-hospital emergency information system, blood purification information system and clinical path information system. Another type of products is the overall solution of clinical information, including the overall solution of Dorico digital operating room and the overall solution of Dorico digital emergency first aid platform. 08095|100849|SS 600736|CNE000000LV9|Real Estate|Real Estate Management & Development|SUZHOU NEW DISTRICT HI-TECH INDUSTRIAL CO., LTD is a China-based company, principally engaged in property development, operations and sales businesses. Its products include residential, commercial, office and other buildings. The Company is also engaged in property leasing, amusement park operation, industrial wastewater treatment, industrial goods sales, substitute engineering and financial leasing businesses. The Company mainly operates its businesses in Suzhou, Yangzhou and Xuzhou, Jiangsu province, China. 08096|1057305|SS 603283|CNE100002T55|Industrials|Machinery|Suzhou Secote Precision Electronic Co Ltd is a company engaged in research and development, design, production and sales of intelligent manufacturing equipment and provision of related technical services. The Company's products are mainly comprised of automated equipment, fixtures and jigs, including small size tag labeling machines, bearing pressing equipment, automatic footwear glue pressing machines and so on. The products are used in a range of areas, including the new energy vehicle, semiconductor, lithium battery and consumer electronic, such as smartphones, tablets and laptops. 08097|1141892|SS 688003|CNE100003MY4|Information Technology|Electronic Equipment, Instruments & Components|Suzhou TZTEK Technology Co., Ltd engages in the design, development, assembly, and debugging of the industrial vision equipment in China. The company offers visual measurement equipment, visual inspection equipment, visual process equipment, and intelligent networking solutions. Its products are used in consumer electronics, semiconductors, PCBs, new energy, new automobiles, and other precision manufacturing industries. The company was founded in 2009 and is based in Suzhou, China. 08098|994620|SS 603928|CNE100002ZW2|Materials|Chemicals|Suzhou Xingye Materials Technology Co., Ltd. is a China-based company principally engaged in the research, development, production and distribution of functional new materials, especially foundry materials. The Company’s products include foundry resin series, casting coating series, melting material series, as well as foundry auxiliary materials, among others. Its products are mainly applied in the fields of automobile and internal combustion engines, machine tools, power generation, cast iron pipes, construction machinery, smelting and heavy machine, rail transit, as well as ship manufacturing, among others. The Company distributes its products within domestic market and to overseas markets. 08099|100402|SS 600169|CNE000000X12|Industrials|Machinery|TAIYUAN HEAVY INDUSTRY CO.,LTD. is a China-based company, principally engaged in the manufacture and sales of heavy duty equipment. The Company's main products include excavators and coking devices, cranes, train axles and wheel-pairs, rolling mills and forging equipment, gear rotating machinery, coal chemical industry equipment, wind power equipment, oil film bearings and casting and forgings. Its products are applied in metallurgy, mining, energy, transportation, marine, aerospace, chemical, railway, shipbuilding, environmental protection and other industries. The Company distributes its products within domestic market and to overseas markets. 08100|100792|SS 600665|CNE0000009W7|Real Estate|Real Estate Management & Development|TANDE CO., LTD. is principally engaged in property development and commodity housings distribution. The Company develops residential communities, commercial buildings and villa projects, including ORCHID GARDEN in Xi'an, Shaanxi province and one boutique apartment community in Suzhou, Jiangsu province, China, among others. In addition, it provides property management services. The Company operates its businesses primarily in Xi’an, Shenzhen, Suzhou, Tianjin and other cities of China. Through its subsidiaries, it is involved in the property agent, advertisement agent, newspaper publishing and hydroelectric power generation, among others. 08101|101006|SS 601000|CNE100000R26|Industrials|Transportation Infrastructure|TANGSHAN PORT GROUP CO., LTD is a China-based company, principally engaged in port cargo loading and unloading, transportation, stacking and warehousing and other transportation services. The Company operates its businesses primarily through loading and unloading, piling and storage, port business management, commodity distribution and other businesses. It deals with iron and steel products, iron ores, coal, liquefied products, slag, automobiles, wood, grain and machineries, among others. 08102|100600|SS 600409|CNE000001F39|Materials|Chemicals|Tangshan Sanyou Chemical Industries Co., Ltd is a China-based company principally engaged in the production and sales of chemical products. The Company's main products include soda ash, caustic soda, viscose staple fibers, polyvinyl chloride (PVC) resins, electricity, steam, calcium chloride, hybrid ring of dimethylsiloxane, limestones, room temperature glue, high temperature glue and other products. The Company mainly distributes its products in domestic markets and overseas markets. 08103|1024794|SS 603938|CNE100002WS7|Materials|Chemicals|Tangshan Sunfar Silicon Industries Co., Ltd. is a China-based company principally engaged in the research and development, production and sales of fine chemical products. The Company's main products include trichlorosilane, potassium hydroxide, potassium sulfate and high purity silicon tetrachloride. The trichlorosilane is mainly used in the production of polysilicon and silane coupling agent. The polysilicon is used in solar cell, semiconductor material, cermet material and optical fiber fields. The silane coupling agent is mainly used in surface treatment agent, inorganic filling plastic, adhesives, sealants, special rubber adhesives and other fields. The potassium hydroxide is mainly used for the synthesis of potassium carbonate, potassium permanganate and other potassium salts. The Company mainly distributes its products in domestic market. 08104|998088|SS 603133|CNE100002Y90|Industrials|Electrical Equipment|Tanyuan Technology Co., Ltd is a China-based company principally involved in the development, manufacturing and sales of high thermal conductive graphite reinforced aluminum composites. The Company operates through two segments. The Main Business segment is mainly engaged in the manufacturing and sales of monolayer high thermal conductive graphite reinforced aluminum sheets, composite high thermal conductive graphite reinforced aluminum sheets and multiplelayer thermal conductive graphite reinforced aluminum sheets, which are mainly applied in the consumer electronic products. The Other Business segment is primarily involved in the sales of scrap materials and scrap packaging. The Company distributes its products to both domestic market and overseas market. 08105|100689|SS 600535|CNE000001C81|Healthcare|Pharmaceuticals|Tasly Pharmaceutical Group Co Ltd is a China-based company principally engaged in the manufacture and distribution of pharmaceutical products. The Company's main businesses include the manufacture and sales of traditional Chinese medicines, chemical preparations, chemical raw materials and biological medicines. The Company's main products include Compound Danshen Dropping Pills, Yangxuenao Granules, Yangxuenao Pills, Qishen Yiqi Dropping Pills, Diqing and Shuilinjia. Its products are used to treat cardiovascular and cerebrovascular diseases, tumors, colds, fevers and liver diseases. The Company mainly distributes its products in the domestic market. 08106|100343|SS 600089|CNE000000RB8|Industrials|Electrical Equipment|TBEA CO., LTD. mainly operates business through Electric Power Transmission and Transformation segment, New Energy segment, and Energy segment. Electric Power Transmission and Transformation is mainly engaged in the research and development, manufacture and distribution of transformers, wires and cables and other electric power transmission and transformation products, as well as the business of complete sets of international electric power transmission and transformation engineering projects. New Energy segment mainly involves in the production and sales of silicon and inverter, as well as provides energy solutions for the design, construction, debugging, operation and maintenance of photovoltaic electric and wind power plants. Energy segment mainly involves in the mining and distribution of coal. 08107|100540|SS 600330|CNE0000016W2|Information Technology|Electronic Equipment, Instruments & Components|TDG Holding Co., LTD. is a China-based company primarily engaged in the production and sales of electronic materials, as well as the manufacture and sales of special equipment. The Company's products mainly include electronic surface mounting products, power supply switch-mode magnetic materials, filter magnetic materials, nickel-zinc magnetic materials, special equipment and customized products, magnetic materials and solar photovoltaic products. In addition, the Company also provides processing services. The Company distributes its products within domestic market and to overseas markets. 08108|1054844|SS 603289|CNE100002V02|Industrials|Machinery|Zhejiang Tederic Machinery Co., Ltd. manufactures and sells injection molding machine (IMM) worldwide. The company offers toggle type, two-platen, full electric type, and multi-component IMM production lines, as well as related components. Its products have applications in auto parts, packaging, communication electronics, medical, logistics, home appliances, utility tunnel and pipe fitting, electronics and office automation, and food and medicine package industries. Zhejiang Tederic Machinery Co., Ltd. is headquartered in Hangzhou, China. 08109|100733|SS 600590|CNE000001BS4|Industrials|Electrical Equipment|TELLHOW SCI-TECH CO., LTD. is a China-based company principally engaged in the research, development, production and sales of military equipment and smart power products. Its military equipment includes in-vehicle communications command systems, military power stations, radar products and others. Its smart power products include power information products, smart emergency power products and distribution automation products. The Company distributes its products within domestic market and to overseas markets. 08110|100664|SS 600512|CNE000001D98|Industrials|Construction & Engineering|Tengda Construction Group Co., Ltd. is a China-based company principally engaged in engineering construction business. The Company is also engaged in the operation of roads and bridges, ship transportation business, as well as real estate development business. The Company's engineering construction businesses include municipal road, flyover, metro line station, rail transportation system, water supply and drainage system, highway and highway construction business. The Company conducts its businesses primarily in domestic markets. 08111|994617|SS 603900|CNE100003068|Consumer Discretionary|Specialty Retail|Leysen Jewellery Inc., formerly TESIRO Jewelry Inc., is a China-based company principally engaged in the design, development, production and distribution of fashion jewelry. The Company’s main products are diamond and emerald, including rings, earrings, bracelets, as well as ornaments, among others. The Company mainly sells its products under the brand name of TESIRO and Chuanshi Emerald. It mainly distributes its products in domestic market, with Jiangsu province as its major market. 08112|951037|SS 603789|CNE1000022X6|Industrials|Machinery|Thinker Agricultural Machinery Co., Ltd. is principally engaged in the research, development, production and sale of combine harvesters. The Company's major product, Xingguang series combine harvesters, are applied in harvesting rice, wheat, oilseed rapes and other crops. 08113|1008996|SS 603096|CNE100002XR7|Communication Services|Media|Thinkingdom Media Group Ltd. is principally engaged in book planning and publishing, book distribution and movie and television play planning businesses. Book planning business involves in literature and children. The Company's main products include The Little Girl at the Window , One Hundred Years of Solitude , The Stories of the Sahara, Love in a Fallen City and Miracles of the Namiya General Store, among others. 08114|1162099|SS 605168|CNE100003ZY6|Communication Services|Media|Three's Company Media Group Co., Ltd. provides integrated marketing services and digital marketing services. The company was founded in 2003 and is based in Beijing, China with additional offices in Xi'an, Wuhan, Shanghai, Hefei, Guangzhou, and Chengdu, China. 08115|100724|SS 600582|CNE000001B90|Industrials|Machinery|TIANDI SCIENCE & TECHNOLOGY CO. LTD is a China-based company, principally engaged in the manufacture and distribution of mine automation and mechanical equipment. The Company operates its businesses through manufacture and distribution of mine automation and mechanical equipment, manufacture and distribution of coal preparation equipment, mine production technology services and operation, construction of underground special engineering projects, production and distribution of coal products, as well as logistics and trading business, among others. The Company mainly operates its businesses in domestic markets. 08116|100903|SS 600800|CNE000000CY2|Information Technology|Electronic Equipment, Instruments & Components|Tian Jin Bohai Chemical Co Ltd, formerly Tian Jin Global Magnetic Card Co Ltd, is a China-based company principally engaged in the manufacturing and sales of magnetic cards, smart card application systems and related equipment. The Company operates through magnetic card segment, printing segment and equipment segment. The Company's data card products include magnetic stripe cards and smart cards. The printed products include packaging and decorating products, publications and tickets. The smart card applications and related equipment products include city card management system and related equipment, cards and others. The Company is also engaged in modern petrochemical business, and its main products are propylene products. The Company mainly conducts its businesses in the domestic and to overseas markets. 08117|1162034|SS 601162|CNE100003F43|Financial|Capital Markets|Tianfeng Securities Co., Ltd. operates as a securities company. It offers brokerage services, such as stock investment, fund investment, bond investment, wealth management products, margin financing and securities lending, agreed repurchase, etc. stock pledge, individual stock options, treasury pledge repurchase, and financial services; asset management; investment banking services, such as equity financing, mergers and acquisitions, bond financing and diversified financial advisory services; commodity and financial futures brokerage services; and futures investment consulting services. The company also provides securities investment consulting; investment advisory; and various investment products. As of December 31, 2021, it operated 26 branches and 95 business departments. The company was founded in 2000 and is headquartered in Wuhan, China. 08118|1072213|SS 603712|CNE1000030X9|Information Technology|Communications Equipment|Tianjin 712 Communication & Broadcasting Co.,Ltd is a China-based company principally engaged in the research, development, manufacture and sale of wireless communications products for military and civilian use. The Company’s main products include air wireless communication terminals, ground wireless communication terminals, railway wireless communication terminals, system products and others. The Company's products are mainly used in the areas of military, railway, urban rail transit and maritime. The Company distributes its products mainly in domestic market. 08119|100633|SS 600468|CNE000001832|Industrials|Machinery|TIANJIN BENEFO TEJING ELECTRIC CO., LTD. is a China-based company principally engaged in the manufacture and sales of electrical machineries and equipments. The Company's main products include electrical machineries and equipments, mutual inductors, amphenol connectors, pumps, iron minerals, cokes, superconducting wires, observation elevators and ancillary products. The Company mainly distributes its products in domestic and overseas markets. 08120|100968|SS 600874|CNE000000HX3|Industrials|Commercial Services & Supplies|Tianjin Capital Environmental Protection Group Company Limited is engaged in water utilities business, and energy cooling and heating supply business. The Company's principal activities include the processing of sewage water, construction and management of related facility, supply of tap water, recycled water and supply of heating and cooling and management of related facility. Its segments include Tianjin plants, Hangzhou plants, Other plants, Recycled water, Heating and Cooling, Tap water, Sale of environmental protection equipment and All other. It provides design, construction and operations of sewage processing facility and financing, construction and transfer of sewage processing facility project services. The recycled water business includes developing, constructing and operating of recycled water projects, production and sale of recycled water, and provision of related research and development, and technical consultation services. 08121|100333|SS 600082|CNE000000RD4|Industrials|Trading Companies & Distributors|Tianjin Hi-Tech Development Co., Ltd. is a China-based company principally engaged in the development and operation of industrial estate properties. The Company's main businesses include the property business, high-tech industry investment, incubation services and trading. The Company’s property projects include business process outsourcing (BPO) site, hi-tech innovation base and hi-tech green industrial base, among others. High-tech industry investment is mainly involved in the equity investment in enterprises. Incubation services provide professional services to entered enterprises, such as finance consulting, patent services and entrepreneurship mentor training. Trading business mainly consist of the wholesale of iron and steel and other construction materials. The Company primarily conducts its business in North China. 08122|100832|SS 600717|CNE000000L16|Industrials|Transportation Infrastructure|Tianjin Port Co., Ltd. is a China-based company principally engaged in port related businesses. The main businesses of the Company include the loading and unloading of cargo and sales business. The Company is also engaged in commodity storage, transshipment business, car transportation, container handling, transportation agency, the provision of labor services, the wholesale and retailing of commercial and other materials, as well as the provision of economic information consulting services, among others. The Company mainly deals with bulk cargo and containers. 08123|100533|SS 600322|CNE0000018Z1|Real Estate|Real Estate Management & Development|Tianjin Realty Development (Group) Co., Ltd. is a China-based company principally engaged in the property development, operation, leasing and distribution. Through its subsidiaries, the Company is also engaged in property management, architectural design, construction materials sales and other businesses. The Company conducts its businesses primarily in Tianjin, China. 08124|101195|SS 900938|CNE000000JZ4|Information Technology|Electronic Equipment, Instruments & Components|HNA Technology Co.,Ltd, formerly Tianjin Tianhai Investment Co., Ltd. and TIANJIN MARINE SHIPPING CO., LTD., is principally engaged in sales of electronic products. The Company mainly has two business segments. The Sales of Electronic Products Business segment is engaged in sales of electronic products, information technology products and others. The Shipping and Merchandise Trade Business segment is engaged in international and domestic shipping container transportation and related business such as International liner cargo shipping routes and domestic trade routes to Yingkou, Qingdao, Rizhao and Longkou, with Quanzhou and Shantou as the base ports. The Company is also engaged in the provision of ship chartering service, shipping agency and labor dispatching service. 08125|100649|SS 600488|CNE000001840|Healthcare|Pharmaceuticals|Tianjin Tianyao Pharmaceuticals Co., Ltd. is a China-based company principally engaged in the research, development and manufacturing of pharmaceutical products. The Company's primary products include corticosteroid bulk pharmaceutical chemicals (BPCs), amino acid BPCs and intermediate, such as dexamethasone, dexamethasone sodium phosphate, dexamethasone acetate, triamcinolone acetate, prednisone acetate, triamcinolone acetonide, propranolol propionate and betamethasone, among others. The Company mainly distributes its products in domestic and overseas markets. 08126|100539|SS 600329|CNE000001808|Healthcare|Pharmaceuticals|Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd, formerly Tianjin Zhongxin Pharmaceutical Group Co Ltd, is a China-based company mainly engaged in the production, operation and scientific research of green traditional Chinese medicine. The Company's businesses cover the whole industry chain of traditional Chinese medicine, including the cultivation of Chinese medicinal materials, trade of Chinese medicinal materials, research and development (R&D), production and sales of Chinese patent medicines, production and sales of Chinese herbal decoction pieces, pharmaceutical commercial logistics, pharmaceutical retailing, chemical raw materials and preparations, biomedicine and many other fields. The Company's products include cardiovascular and cerebrovascular medicines, respiratory medicines, spleen and stomach medicines, cold medicines, oncology medicines, gynecological medicines, pediatric medicines and other other product groups. 08127|999087|SS 603717|CNE1000030W1|Industrials|Commercial Services & Supplies|TianYu Eco-Environment Co., Ltd., formerly Tianyu Ecology and Landscape Co., Ltd., is a China-based company principally involved in the design of landscape ecosystem engineering, construction and maintenance, as well as cultivation of nursery stocks. The Company operates through three main segments. The Landscape Ecosystem Engineering segment is mainly involve in the garden greening engineering, restoration of ecological wetlands, municipal garden and road greening, as well as restoration of slopes and curbs. The Landscape Architecture Design segment is primarily involved in the design of ecological garden engineering. The Other Business segment is primarily involved in the operation and management of construction maintenance, as well as cultivation of nursery stocks. 08128|994510|SS 601020|CNE1000026L2|Materials|Metals & Mining|Tibet Huayu Mining Co., Ltd. is principally engaged in mining, ore dressing, geological survey and trading businesses of nonferrous metal. The Company's major products include zinc concentrate, lead antimony concentrate (silver-bearing) and copper concentrate, among others. In addition to the core business of mining production, the Company operates non-ferrous metals trading business. 08129|100442|SS 600211|CNE000000ZW7|Healthcare|Health Care Providers & Services|TIBET RHODIOLA PHARMACEUTICAL HOLDING CO. is a China-based company principally engaged in the production and distribution of pharmaceuticals. The Company operates its businesses through the distribution of proprietary drug products, as well as the processing of pharmaceuticals and others. The Company conducts its businesses primarily in South China, North China, East China, Central China and overseas markets. 08130|100547|SS 600338|CNE0000016D2|Materials|Metals & Mining|Tibet Summit Resources Co Ltd is a China-based company mainly engaged in the business of non-ferrous metal mining and beneficiation, as well as the production and sales of related products. The Company's main products include lead concentrates, zinc concentrates and copper concentrates. The Company is also engaged in the business of non-ferrous metals trading and procurement of domestic materials. The Company distributes its products within the domestic market and to overseas market. 08131|100536|SS 600326|CNE0000016T8|Industrials|Construction & Engineering|TIBET TIANLU CO., LTD. is a China-based company principally engaged in the engineering construction, construction material production and distribution and mineral exploration. Engineering Construction segment mainly contracts for highway pavement construction projects and bridge construction projects. The main product of Construction Material Production and Distribution segment is cement. Mineral Exploration segment is mainly involved in the early stage of mineral exploration. The Company operates its businesses primarily in Tibet Autonomous Region, China. 08132|100863|SS 600749|CNE000000MJ2|Consumer Discretionary|Hotels, Restaurants & Leisure|TIBET TOURISM CO., LTD. is a China-based company principally engaged in the development and operation of tourist resources. The Company is also engaged in the provision of tourism services and media culture business. The tourism services mainly include the hotel reception, travel agencies and tourist transport services. The Company mainly operates its business in Nyingchi Prefecture and Ali Prefecture of Tibet. 08133|100881|SS 600773|CNE000000MT1|Real Estate|Real Estate Management & Development|Tibet Urban Development and Investment Co., LTD is a China-based company principally engaged in the development and sales of real estate. The properties under the Company include security housings, ordinary residential properties and commercial office buildings, among others. The Company is also engaged in the leasing of properties. The Company mainly operates businesses in Shanghai, Fujian and Shanxi, among others. 08134|1031223|SS 603676|CNE100002QQ3|Healthcare|Pharmaceuticals|Tibet Weixinkang Medicine Co., Ltd. is a China-based company principally engaged in the research and development, production and sales of chemical medicines and related active pharmaceutical ingredients (APIs). The Company's main products include injection of complex vitamins, injection of potassium aspartate magnesium, sucrose iron injection and potassium aspartate injection. The Company is also engaged in the production and sales of liver protection drugs and antibiotics products. The Company mainly distributes its products in the domestic market. 08135|100701|SS 600551|CNE000001CD4|Communication Services|Media|Time Publishing and Media CO., LTD. is a China-based company, principally engaged in publishing and printing businesses. The Company operates its businesses through publishing of teaching materials and teaching assistant products, ordinary books, periodicals, electronic video and audio products, paper distribution, printing and binding and distribution of disks and printing equipment. The Company is also engaged in merchandise sales business. The Company operates its businesses primarily in domestic markets, with Anhui Province as its major market. 08136|100960|SS 600867|CNE000000H87|Healthcare|Pharmaceuticals|TONGHUA DONGBAO PHARMACEUTICAL CO., LTD. is a China-based company, principally engaged in the research and development, manufacture and distribution of pharmaceuticals. The Company provides biological products, traditional Chinese medicines and chemical supplements, applied in the treatment of diabetes and cardiovascular and cerebrovascular diseases, among others. The Company's main products portfolio consists of recombinant human insulin bulk drugs and injections, zhennaoning capsules, among others. The Company also provides medical instruments, plastic-steel windows and profiles, and operates property business. The Company distributes its products within domestic markets and to overseas markets. 08137|100565|SS 600365|CNE0000016K7|Consumer Staples|Beverages|TONGHUAGRAPE WINE CO.,LTD is a China-based company principally engaged in the manufacture and e-commerce platform sales of wines. The Company's wine products include ice wines, sweet wines, dry wines and grape spirits. The Company distributes its products mainly in the domestic markets, including northeastern China, northern China, eastern China, southern China and northwestern China. 08138|101067|SS 601233|CNE1000012X7|Materials|Chemicals|TONGKUN GROUP CO., LTD. is a China-based company principally engaged in the research, development, manufacture and distribution of civil-used polyester filaments. The Company primarily provides pre-oriented yarns (POYs), draw textured yarns (DTYs), full draw yarns (FDYs), polyethylene terephthalate (PET) chips, spinning oil, among others. Its products are applied primarily in the manufacture of apparels and household textile products. The Company distributes its products in domestic and overseas markets. 08139|100720|SS 600577|CNE000001CG7|Industrials|Electrical Equipment|TONGLING JINGDA SPECIAL MAGNET WIRE CO., LTD is principally engaged in the manufacture and distribution of enameled magnet wires and specialty electrical magnetic wires. The Company's main products include enameled copper wires, automotive electronic wires, paper covered wires, bare copper wires, specialty electrical magnetic wires and copper rods, among others. The Company also engages in the distribution of household electrical appliances, as well as logistics business. The Company distributes its products within domestic market and to overseas markets. 08140|100617|SS 600438|CNE000001GS3|Consumer Staples|Food Products|TONGWEI CO.,LTD is a China-based company principally engaged in the production and distribution of feedstuffs. The Company is also involved in food processing and cultivation business, as well as the production of animal drugs. Meanwhile, the Company is also engaged in the research and development, manufacture and distribution of polysilicon and solar cells. The Company distributes its products in domestic market and to overseas markets. 08141|100873|SS 600763|CNE000000MZ8|Healthcare|Health Care Providers & Services|Topchoice Medical Co Inc, formerly Top choice Medical Investment Co Inc, is a China-based company mainly engaged in medical treatment. The Company operates in three segments. Medical Service segment mainly provides dental medical services, including dental implants, orthodontics and pediatric dental services. Product Sales segment is mainly engaged in the sales of medical equipment. Management services and Others segment is engaged in other management support businesses. 08142|102961|SS 600780|CNE000000NK8|Utilities|Independent Power and Renewable Electricity Producers|TOP ENERGY COMPANY LTD.SHANXI is an electric power company in China. The Company is principally engaged in generation and distribution of thermal electric power and the supply of gas. The Company is also involved in supply of heat business. The Company provides electric power, gas and heat. The Company distributes its electric power and heat primarily to Shanxi province, China. 08143|994580|SS 603608|CNE1000025R1|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Top Score Fashion Co Ltd, formerly TOPSCORE FASHION SHOES CO., LTD., is a China-based company principally engaged in the research and development, manufacture, distribution and retailing of fashion shoes for women. The Company distributes women's shoes under its own KISSCAT, ZSAZSAZSU, tigrisso, KissKitty and KASMASE brands, as well as its Spanish agent selling brand Patricia. The Company also provides related ancillary products and services. The Company distributes its products through direct stores and e-commerce platforms. 08144|1141901|SS 688015|CNE100003MC0|Information Technology|Electronic Equipment, Instruments & Components|Traffic Control Technology Co., Ltd. provides rail transit solutions. The company offers train operation control system based on communication, interconnected CBTC system, fully automatic operation system, train control system based on vehicle-vehicle communication, intelligent train passenger service system, urban rail transit cloud platform, and intelligent train obstacle detection system. It also engages in the research and development of urban rail transit signal systems; and the development of system integration and system general contracting signals, as well as the provision of maintenance and other related technical services. The company was founded in 2009 and is headquartered in Beijing, China. 08145|994514|SS 601163|CNE100002GN1|Consumer Discretionary|Auto Components|TRIANGLE TYRE CO., LTD is a China-based company and mainly engaged in research and development, manufacture and sales of tire. The main products of the company are high-performance tires for commercial vehicles, tires for passenger car, oblique engineering tires, meridian project tires and meridian project giant tires. Meanwhile, the Company also provides original equipment manufacture service for clients. The Company distributes its products in domestic and to overseas markets. 08146|100702|SS 600552|CNE000001D07|Information Technology|Electronic Equipment, Instruments & Components|Triumph Science&Technology Co Ltd is a China-based company, principally engaged in electronic message display business. The Company operates in two segments. New Display segment principally provides capacitive touch screens, thin film transistor-liquid crystal display (TFT-LCD) thinning glass, TFT liquid crystal display modules (LCMs) and touch panel (TP) modules, indium tin oxide (ITO) conductive film glass and flexible coatings. The Company's products are applied in electronic information display terminal products. New Materials segment is mainly engaged in the production and sales of zirconia, spherical materials, nano-barium titanate and other materials. The Company distributes its products within domestic market and to overseas markets. 08147|100363|SS 600100|CNE000000RK9|Information Technology|Technology Hardware, Storage & Peripherals|TSINGHUATONGFANG CO.,LTD. is mainly engaged in the Internet services and terminal, smart city, public safety, energy saving and environmental protection industries, as well as science and technology park industry. The Internet service and terminal industry chain includes chip business, hardware terminal industry and Internet content services. Smart city industry chain includes Internet of things (IoT), intelligent building, intelligent transportation system and urban heating network. Public safety industry chain includes security systems and defense industry. Energy saving and environmental protection industry chain includes building energy saving, industrial energy saving, semiconductor lighting and water works. 08148|100730|SS 600600|CNE0000009Y3|Consumer Staples|Beverages|Tsingtao Brewery Company Limited is a beer producer and distributor in China. The Company's segments include Shandong segment, which is engaged in the production and distribution of beer in Shandong and surrounding regions; Huanan segment, which is engaged in the production and distribution of beer in South China; Huabei segment, which is engaged in the production and distribution of beer in North China; Huadong segment, which is engaged in the production and distribution of beer in East China; Dongnan segment, which is engaged in the production and distribution of beer in Southeast China; Hong Kong, Macau and Other Overseas Markets segment, which is engaged in the distribution of beer in Hong Kong, Macau and other overseas markets. 08149|1043309|SS 603721|CNE100002WB3|Communication Services|Entertainment|TVZone Media Co., Ltd. is a China-based company which is mainly engaged in the production and distribution of television and video programs. The Company mainly has two business segments: Video Programs and Related Services Business segment and Teleplay Broadcast Operation Business segment. The Video Programs and Related Services Business segment is mainly engaged in the production and distribution of television, internet and mobile internet video contents and others, such as variety shows, documentary story programs, column dramas and others. The Teleplay Broadcast Operation Business segment is mainly engaged in purchase teleplays for local channels, and provides choreography services, promo production, publicity and planning services. 08150|994579|SS 603600|CNE100001VM4|Industrials|Commercial Services & Supplies|UE Furniture Co., Ltd. is a China-based company mainly engaged in the research and development, production and sales of healthy seats. The Company's primary products include office chairs, training chairs, massage chair bodies, leisure chairs, children chairs, sofa and functional seat accessories. The Company mainly distributes its products in the Mainland of China and overseas markets. 08151|101059|SS 601231|CNE100001BZ8|Information Technology|Electronic Equipment, Instruments & Components|Universal Scientific Industrial (Shanghai) Co., Ltd. is a China-based company principally engaged in the provision of design and manufacture services and solutions for electronic products. The Company's products include communication products, consumer electronics, computers, storage products, industrial products, automotive electronics and other products. The Company also provides the material purchasing services, products testing services, logistics services and maintenance services, among others. 08152|100514|SS 600300|CNE000001378|Consumer Staples|Food Products|V V Food & Beverage Co., Ltd is a China-based company, principally engaged in the manufacture and distribution of soybean milk powder, dairy products and liquors. The Company's products mainly include V V soybean milk powder, Tianxueshan dairy products, as well as Zhijiang and Guizhouchun liquors. In addition, the Company is also engaged in real estate and trading businesses. The Company distributes its products mainly within domestic markets. 08153|100274|SS 600645|CNE000000545|Healthcare|Biotechnology|ZHONGYUAN UNION CELL & GENE ENGINEERING CORP., LTD is a China-based company, principally engaged in the preparation, detection and storage of cells. The Company is also engaged in cell culture and gene detection and storage, as well as the production and sale of cytokines culture solutions, cosmetics and detection reagents. The Company conducts its businesses mainly within domestic markets. 08154|100416|SS 600152|CNE000000WK9|Industrials|Electrical Equipment|VEKEN TECHNOLOGY CO., LTD., formerly Ningbo Veken Elite Group Co., Ltd., is primarily engaged in textile business and energy business. Its textile business mainly provides home textiles, yarns, knitted garments and fabrics. Its energy business is mainly engaged in the research, development, manufacture and sales of lithium-ion batteries, which are used in consumer electronics, such as mobile phones, tablet computers, portable power supplies and smart wearable devices. The Company distributes its products in domestic market and to overseas markets. 08155|100954|SS 600859|CNE000000GQ9|Consumer Discretionary|Multiline Retail|Wangfujing Group Co., Ltd., formerly Beijing Wangfujing Department Store (Group) Co., Ltd., is a China-based company, principally engaged in general merchandise retailing business. The Company operates and manages general department stores, which deal with commodities such as apparels, food, footwear, hats, cosmetics, bedding products and general merchandise, among others. The Company is also engaged in the property leasing business. The Company operates its business through domestic markets. 08156|100522|SS 600309|CNE0000016J9|Materials|Chemicals|Wanhua Chemical Group Co., Ltd., formerly Yantai Wanhua Polyurethanes Co., Ltd., is a China-based company, principally engaged in the manufacture and distribution of chemical products. The Company's main products are diphenyl methane diisocyanate (MDI), including pure MDI and polymerized MDI, applied in the manufacture of polyurethane (PU). The Company's products also include petrochemicals, functional materials and specialty chemicals. The Company's products are applied in industries such as household electric appliances, furniture, toys, construction, automobile and shoes, among others. The Company distributes its products within domestic and to overseas markets. 08157|100313|SS 600063|CNE000000QH7|Materials|Chemicals|ANHUI WANWEI UPDATED HIGH-TECH MATERIAL INDUSTRY CO., LTD is a China-based company, principally engaged in the development, production and sales of polyvinyl alcohol and related products. The Company's main products include PVA, cement, PVA ultrashort fiber, slices, Vinyl Acetateethylene Emulsion (VAE) emulsion, rubber powder, methyl acetate and vinyl acetate, among others. The Company distributes its products within domestic market and to overseas markets. 08158|100571|SS 600371|CNE000001CH5|Consumer Staples|Food Products|WanxiangDoneed Co., ltd is a China-based company principally engaged in the research, production and distribution of crop seeds. The Company is also engaged in the manufacture and distribution of chemical fertilizers. The Company's main products include corn seeds, oil-sunflower, cotton seeds and other products. The Company distributes its products primarily in domestic markets. 08159|1031315|SS 603855|CNE100002X67|Industrials|Electrical Equipment|Warom Technology Incorporated Company is a China-based company principally engaged in electric appliance related business. The Company's primary businesses include the research and development, manufacturing and sales of explosion-proof electrical products, lighting, solar photovoltaic products, light-emitting diode (LED) optoelectronics and industrial automation products. The Company is also involved in the provision of related after-sales and maintenance services, as well as the contracted energy management services. Its products are mainly used in the petroleum, chemical, natural gas, coal, military, public security, fire, railways, highways, ports and other fields. The Company mainly operates its businesses in the domestic market. 08160|945937|SS 603309|CNE1000021C2|Healthcare|Health Care Equipment & Supplies|WELL LEAD MEDICAL CO., LTD. is a China-based company principally engaged in the research, development, manufacture and sales of catheters used for anesthesia, urinary, breathing, blood dialysis and other fields. The Company's major products include endotracheal intubations, urethral catheters, laryngeal masks, hemodialysis catheters and others. The Company's products are mainly applied in medical fields such as surgery, treatment, emergency treatment and nursing. The Company distributes its products in domestic market and overseas markets. 08161|101030|SS 601010|CNE1000013F2|Consumer Discretionary|Multiline Retail|Wenfeng Great World Chain Development Corporation is a China-based company, principally engaged in the chain operation of department stores, supermarkets and electrical appliance specialty retailing stores, among others. Through its shopping centers, the Company primarily distributes foods, general merchandises, apparels, gold, cosmetics, home appliances, among others. The Company mainly operates its businesses in Nantong, Jiangsu Province and Shanghai, China. 08162|102957|SS 600520|CNE0000019N5|Industrials|Machinery|Wenyi Suntech Co., Ltd., formerly TongLing Zonfa Trinity Technology Co., Ltd, is a China-based company primarily engaged in the manufacture and sale of moulds and equipment. The Company's products portfolio consists of extruding moulds of plastic customized-shape components, moulds for electronic sealing, stampings, plastic-sealing machines, precision bearing parts, light emitting diode (LED) brackets, and precision components, among others, which are mainly applicable in the mould and LED areas. It distributes its products within domestic market and to overseas markets. 08163|1008995|SS 601168|CNE100000619|Materials|Metals & Mining|Western Mining Co., Ltd is a China-based company, principally engaged in the mining, smelting and trading of the non-ferrous metals. The Company operates its businesses through four segments, including Mine segment, Smelting segment, Trading segment and Financial segment. The Mine segment principally provides zinc concentrates, lead concentrates and copper concentrates. The Smelting segment's main products include lead ingots, zinc ingots, aluminum ingots, electrolytic copper and crude lead, among others. The Company's products can be divided into lead products, zinc products, copper products, aluminum products, silver bullion, nickel, anode mud and others. 08164|945167|SS 601069|CNE100001VP7|Materials|Metals & Mining|Western Region Gold Co.,Ltd is a China-based company primarily engaged in the mining, dressing and smelting of gold. The company mainly operates through gold mining, dressing and smelting segment. The Company is also involved in the iron ore mining and dressing and chrome ore mining business. The main products of the Company include gold, iron powder products and chromium ore 08165|1141912|SS 688122|CNE100003MF3|Materials|Metals & Mining|Western Superconducting Technologies Co., Ltd. researches, develops, manufactures, and sells superconducting materials and titanium alloys for superconducting magnets and aviation industry. The company offers superconducting materials, such as NbTi and Nb3Sn. It also provides titanium alloy bars, wires, billets, and discs. Western Superconducting Technologies Co., Ltd. serves military, energy, and medical industries. Western Superconducting Technologies Co., Ltd. was founded in 2003 and is based in Xi'an, China. 08166|1081731|SS 603773|CNE100003FJ9|Information Technology|Electronic Equipment, Instruments & Components|WG TECH (Jiang Xi) Co., Ltd. researches, develops, produces, processes, and sells photoelectric glass products in China. It offers TFT-LCD glass panels, and ITO coating and LCD cutting products. WG TECH (Jiang Xi) Co., Ltd. was founded in 2009 and is based in Xinyu, China. 08167|101011|SS 600983|CNE000001KJ4|Consumer Discretionary|Household Durables|Whirlpool (China) Co., Ltd., formerly Hefei Rongshida Sanyo Electric Co., Ltd, is a China-based company, principally engaged in the manufacture and distribution of household electrical appliances. The Company mainly provides washing machines, refrigerators and microwave ovens. The Company also provides electric machines. The Company distributes its products under Whirlpool, Sanyo, DIQUA and Rongshida brands. It distributes its products within domestic market and to overseas markets. 08168|1009371|SS 603501|CNE100002XM8|Information Technology|Semiconductors & Semiconductor Equipment|Will Semiconductor Co., Ltd. Shanghai is a China-based company principally engaged in the research and development, design and sales of semiconductor devices. The Company’s main businesses include the research and development and design of semiconductors, as well as the distribution of semiconductor products. The Company’s products mainly include semiconductor discrete devices, power management integrated circuits (IC), transient voltage suppressers (TVS), metal-oxide-semiconductor field-effect transistors (MOSFET), schottky diodes, as well as the passive components such as resistances, capacitances and inductances. The Company’s products are primarily applied in mobile communication, vehicle-mounted electronics, security, internet communication and household appliances, among others. 08169|100859|SS 600745|CNE000000M72|Information Technology|Electronic Equipment, Instruments & Components|WINGTECH TECHNOLOGY CO., LTD, formerly JOIN-IN (HOLDING) CO.,LTD., is a China-based company principally engaged in the research, development and manufacture of mobile terminals and smart hardware products. The Company operates three business segments. The Electronic Equipment Manufacturing Business segment is mainly engaged in the research and manufacturing of mobile internet equipment products mainly based on smart phones. The Real Estate and Hotel Supporting Business segment is principally engaged in real estate development and operation, property management, hotel investment and hotel management. The Investment Management Business segment is principally engaged in investment management business. The Company's main products include mobile communication products and mobile communication equipment and commercial housing. The Company operates its businesses within the domestic market and to overseas markets. 08170|102952|SS 600157|CNE000000WD4|Utilities|Independent Power and Renewable Electricity Producers|WINTIME ENERGY CO., LTD. is a China-based company principally engaged in the exploitation, washing, selection, processing and sales of coal. The Company is also engaged in the development and production of electricity. Its coal products mainly include coking coal and mixed coking coal, which are mainly used in iron and steel metallurgy industries. The Company is also engaged in the production and sales of building materials, as well as the investment businesses through its subsidiaries. 08171|100722|SS 600580|CNE000001BJ3|Industrials|Electrical Equipment|Wolong Electric Group Co Ltd is a China-based company principally engaged in the design, production and distribution of electric motors and control equipment, transformers and storage batteries. The Company's main products include high-voltage motors and drives, low-voltage motors and drives, Witt motors and controls, transformers and batteries. The Company is also engaged in the trading business. The Company distributes its products within domestic market and to overseas markets. 08172|100406|SS 600173|CNE000000YR0|Real Estate|Real Estate Management & Development|WOLONG REAL ESTATE GROUP CO. LTD. is a China-based company, principally engaged in the development and sales of properties. The Company's projects are mainly situated in Wuhan, Qingyuan and Shaoxing. The Company is also engaged in property management business. The Company operates its businesses principally in East China, Middle China and South China. Through its subsidiaries, it is also involved in the property development and operation, hotel operation, as well as landscape construction, among others. 08173|1162084|SS 603956|CNE100003JC6|Industrials|Machinery|WPG (Shanghai) Smart Water Public Co., Ltd. engages in research and development, production, sale, and service of water supply equipment in the domestic water supply industry in China. The company provides integrated solutions for the construction, operation, and management of smart water plants; smart water revenue customer service solutions; secondary water supply equipment and maintenance services; water supply leakage management solutions; smart water solutions with data connections; smart solutions for rural drinking water; and renovation of secondary water supply equipment, as well as drinking water solutions. It also offers centralized direct drinking water equipment; water supply pipe network booster pumping stations; industrial internet smart water all-in-one solution; campus water resources smart management solutions; and GIS-based water supply network management solutions. In addition, the company provides various software and platforms for water supply; water Internet of Things; and consulting and planning services. The company was founded in 2011 and is based in Shanghai, China. 08174|100821|SS 600704|CNE000000KF4|Consumer Discretionary|Distributors|Wuchan Zhongda Group Co., Ltd., formerly ZHEJIANG MATERIAL INDUSTRIAL ZHONGDA YUANTONG GROUP CO., LTD., is principally engaged in automobile business, real estate business, international trading business, mechanical and electrical business, as well as financial business. The Company operates its businesses mainly through the sale of automobiles, future business, the development of residential and commercial buildings, the trading of apparels, textile products, mechanical and electrical products. 08175|102951|SS 600136|CNE000000VC8|Communication Services|Entertainment|WUHAN DDMC CULTURE & SPORTS CO., LTD., formerly Wuhan DDMC Culture Co., Ltd., is principally engaged in the sports business and television dramas business. The Company is also involved in trading of phosphate ores, leasing, operation and management of student apartments, as well as the real estate development and commercial residential building agent distribution. 08176|100381|SS 600133|CNE000000V71|Real Estate|Real Estate Management & Development|Wuhan East Lake High Technology Group Co., Ltd. is a China-based company principally engaged in the engineering construction business. The Company is also engaged in the construction and operation of technology parks, as well as environmental technology business. Its engineering construction business mainly includes road and bridge contracting and construction; its environmental protection technology business mainly includes atmospheric treatment, sewage treatment and water environment treatment; its science and technology park related business mainly includes the investment, promotion and operation of the science parks. 08177|100882|SS 600774|CNE000000NC5|Consumer Discretionary|Multiline Retail|Hanshang Group Co Ltd, formerly Wuhan Hanshang Group Co Ltd is a China-based company principally engaged in the retail of commodities. The Company is also engaged in the exhibition business, hotel business, tourism business and property management business. The Company mainly operates its retail business through department stores, shopping malls and specialty stores. The Company mainly operates 21st Century Shopping Mall, Ginza Mall and Wuzhan Shopping Center. 08178|100401|SS 600168|CNE000000VR6|Utilities|Water Utilities|WUHAN SANZHEN INDUSTRY HOLDING CO., LTD. is a China-based company primarily engaged in the sewage treatment businesses. The Company's primary businesses include the production and supply of urban water, the treatment of urban sewage and the construction and operation of tunnels. The Company principally operates its businesses in Wuhan, China. 08179|994590|SS 603716|CNE1000030C3|Healthcare|Biotechnology|Thalys Medical Technology Group Corp, formerly Thalys Medical Technology Inc, is a China-based company principally engaged in the provision of intensified distribution business and simple sales business and the research, design, manufacture and distribution of independent in vitro diagnostic products. Its product type includes purchased reagents and consumables, self-produced reagents and consumables, as well as purchased equipment. The Company mainly operates its business in domestic markets, with Hubei, Hunan, Jiangsu, Henan and Shanghai province as its major markets. 08180|100879|SS 600769|CNE000000MX3|Industrials|Construction & Engineering|WUHAN XIANGLONG POWER INDUSTRY CO., LTD. is a China-based company mainly engaged in the installation of construction engineer projects and the supply of water. The Company mainly operates its business in Hubei Province, the People's Republic of China (PRC). 08181|100551|SS 600345|CNE000001659|Information Technology|Communications Equipment|WuHan Yangtze Communication Industry Group Co., Ltd is a China-based company principally engaged in the sales, system integration and operation of intelligent application products and solutions. The Company's main products include intelligent terminals, such as the Beidou Positioning Terminal, video monitoring terminals and mobile communication terminals; management platforms and information application software, as well as information electronics accessories and materials. The Company distributes its products in domestic market. 08182|1054851|SS 603722|CNE100002V36|Materials|Chemicals|Wuxi Acryl Technology Co., Ltd. produces and sells polyester, acrylic, polyurethane, high-performance epoxy, and special application resins in China. The company offers isobornyl acrylates and methacrylates, cycloaliphatic acrylates, and polyether amines. It also provides polymers for optical apparatus, special composite materials, special application resins etc. Wuxi Acryl Technology Co., Ltd. was founded in 1999 and is headquartered in Wuxi, China. 08183|1076610|SS 603259|CNE1000031K4|Healthcare|Life Sciences Tools & Services|WuXi AppTec Co., Ltd., an investment holding company, provides research, development, and manufacturing services to discover, develop, and manufacture small molecule drugs, and cell and gene therapies in the People’s Republic of China, rest of Asia, the United States, Europe, and internationally. The company operates through six segments: WuXi Chemistry, WuXi Testing, WuXi Biology, WuXi ATU, WuXi DDSU, and Others. It offers contract research, development, and manufacturing organization services for new drug development from discovery to commercial covering various categories for various synthetic molecular modalities, including small molecules, oligonucleotides, peptides, and complex conjugates; and biology services and solutions that support stand-alone and integrated projects from target discovery to candidate selection and into the clinic. The company also provides seamless drug and medical device testing services from preclinical testing to clinical trials; an integrated end-to-end solution to accelerate time to market for cell and gene therapies; drug discovery services to pharmaceutical and biotech customers; and clinical research services. WuXi AppTec Co., Ltd. was founded in 2000 and is headquartered in Shanghai, the People’s Republic of China. 08184|100537|SS 600327|CNE000001BP0|Consumer Discretionary|Specialty Retail|Wuxi Commercial Mansion Grand Orient Co Ltd is a China-based company engaged in department store retail, catering and food, and medical and health businesses. The department store retail business is engaged in the sales and service of mid-to-high-end boutique department stores with the brand of Grand Orient Department Store. Its business model includes joint operation and self-operation. The catering and food business conducts its business under the brand of Sanfengqiao, and includes the production and sales of cooked meat and vegetarian food and gift foods, and catering operations of Sanfeng Restaurant and Sanfengqiao Ketangjian. The medical and health business is mainly engaged in hospital operation and the provision of medical services. The Company operates its businesses in the domestic market. 08185|994543|SS 603090|CNE1000030P5|Industrials|Machinery|Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd is a company mainly engaged in research, development, production and sales of heat exchangers. The Company's primary products are aluminum plate-fin heat exchangers, which are used in air compressors, construction machineries, hydraulic systems, power systems and rail transit systems. The Company also produces and sells cryogenic equipment and related products for coal chemical, petrochemical, natural gas and other industries. It provides general contracting services for engineering construction related to cryogenic equipment. The Company sells its products to both domestic and international markets, including the United States, South Korea, Europe and India. 08186|100645|SS 600475|CNE000001FD7|Industrials|Machinery|Wuxi Huaguang Environment & Energy Group Co Ltd, formerly Wuxi Huaguang Boiler Co Ltd, is a company that mainly provides energy environmental protection related equipment and services. The Company operates five segments. The Energy Efficient Power Generation and Environmental Protection Equipment Manufacturing segment is engaged in the design, production and installation of related equipment, including waste incineration boilers and biomass boilers. The Power Plant and Environmental Engineering and Services segment provides general contracting services for the thermal power plant project and photovoltaic power plant project. The Municipal Environmental Protection Engineering and Services segment involves solid waste disposal projects and services. The Local Thermal Power Operation Service segment provides electricity and heating. The Environmental Protection Operation Service segment invests and constructs solid waste disposal projects. 08187|994530|SS 603016|CNE100002870|Industrials|Electrical Equipment|Wuxi New Hongtai Electrical Technology Co., Ltd. is a China-based company and mainly engaged in development, manufacture, and sales of key components of circuit breakers, low-voltage circuit breakers and fuse-switch disconnectors. The main products of the Company include molded insulation products, motors, and electric operators used in breaker, low-voltage circuit breakers, and fuse switches. Molded insulation products, motors, and electric operators used in breaker are key components of circuit breaker. The Company distributes its products in domestic and overseas markets. 08188|994502|SS 600908|CNE1000030K6|Financial|Banks|Wuxi Rural Commercial Bank Co., Ltd. is a China-based regional commercial bank principally involved in banking and related financial business. The Bank operates three business segments. Corporate segment provides services to public clients, including public loans, open bills, trade finance, public deposits and remittances. Personal segment provides banking services to individual customers, including retail loan, savings deposit, credit card and remittance businesses. Treasury segment includes transactional financial instruments, bond investments, repurchase and resale bonds, as well as interbank lending. The Bank operates its businesses primarily in Wuxi and other regions of Jiangsu, China. 08189|1116315|SS 603185|CNE100003JF9|Industrials|Machinery|Wuxi Shangji Automation Co., Ltd. engages in the research and development, production, and sale of precision machine tools in China. It offers special processing equipment for high-hard and brittle materials and general-purpose CNC cylindrical grinders. The company’s products include solar photovoltaic precision equipment, sapphire material processing equipment, and semiconductor material processing equipment; cylindrical grinding machines; and monocrystalline silicon rod and wafer, and single crystal square bars. Wuxi Shangji Automation Co., Ltd. was founded in 2002 and is based in Wuxi, China. 08190|100794|SS 600667|CNE000000B00|Information Technology|Semiconductors & Semiconductor Equipment|WUXI TAIJI INDUSTRY COMPANY LTD. is a China-based company, principally engaged in semiconductor and polyester fiber businesses. The Company is engaged in the probe testing and packaging testing of semiconductors, as well as module assembly business. It is also engaged in the research and development, manufacture and distribution of polyester filaments for industry, polyester tire cord fabrics and dipped canvas. The Company distributes its products within domestic markets and to overseas markets. 08191|994566|SS 603416|CNE100002ZQ4|Information Technology|Electronic Equipment, Instruments & Components|WuXi Xinje Electric Co Ltd is a company engaged in research and development, production and sales of industrial automation control products. The Company's products are comprised of electrical control integrated applications and electrical control systems which include programmable controllers, human-machine interfaces, drive systems and machine vision. Its products are used in packaging machinery, computer numerical control (CNC) machine tools, glass machinery and woodworking machinery. 08192|1141913|SS 688333|CNE100003N19|Industrials|Machinery|Xi'an Bright Laser Technologies Co.,Ltd. provides metal additive manufacturing and repairing solutions. The company offers customized products, equipment, raw materials, software, and 3D printing and other technical services. It serves various industries, including aerospace, national defense, energy, medical, mold, automobile, and others. The company was founded in 2011 and is headquartered in Xi’an, the People's Republic of China. 08193|100987|SS 600897|CNE000000K33|Industrials|Transportation Infrastructure|Xiamen International Airport Co., Ltd is a China-based company, principally engaged in aviation businesses. The Company is also engaged in leasing and franchising businesses, cargo business, as well as parking business. The Company mainly conducts its businesses in Fujian Province, China. 08194|102087|SS 600153|CNE000000WL7|Industrials|Trading Companies & Distributors|Xiamen C&D Inc. is a China-based company principally engaged in the supply chain management. The Company mainly operates through two business segments. The Supply Chain Operations segment is mainly engaged in the provision of trading and logistics services, including the trading of steels, mineral products and pulp paper, among others. The Real Estate segment is mainly engaged in the development and management of real estates, including the development of residential real estate, commercial real estate and primary land development, the leasing and management of properties, among others. The Company mainly operates its businesses in domestic and overseas markets. 08195|100709|SS 600563|CNE000001D72|Information Technology|Electronic Equipment, Instruments & Components|XIAMEN FARATRONIC CO., LTD is a China-based company, principally engaged in the manufacture and distribution of electronic basic components. The Company's main products are thin film capacitors. Its thin film capacitors are applied in electronics, home appliances, communication, electricity, industrial control, lighting, new energy (including photovoltaic, wind and automotive) and other industries. The Company also provides transformers and metallized film. The Company distributes its products within domestic market and to overseas markets. 08196|1031318|SS 603180|CNE100002XF2|Consumer Discretionary|Household Durables|GoldenHome Living Co Ltd, formerly Xiamen Goldenhome Co Ltd, is a company engaged in design, production and sales of integrated kitchen cabinets. The Company is also involved in production and sales of integrated wardrobes, wooden doors and other household goods. 08197|100867|SS 600755|CNE000000MN4|Industrials|Trading Companies & Distributors|Xiamen ITG Group Corp., Ltd is principally engaged in supply chain management, property operation and financial services businesses. The Company's supply chain management service includes iron ore operation, coal business, textiles business, precious metal trade and storage logistics business; financial services include future derivatives financial service, medium small and micro-sized enterprises based financial service, and investment. It operates its businesses in domestic and overseas markets. 08198|100800|SS 600686|CNE000000479|Industrials|Machinery|XIAMEN KING LONG MOTOR GROUP CO., LTD. is a China-based company, principally engaged in the manufacture and distribution of passenger buses. The Company's products mainly include large-size, medium-size and light passenger buses, as well as bus bodies, which are applied in passenger transportation, tourism and public transportation areas. The Company distributes its products in domestic market and to overseas markets. 08199|1162093|SS 603992|CNE100003PF6|Industrials|Building Products|Xiamen Solex High-Tech Industries Co., Ltd. designs, manufactures, and sells kitchen and bathroom products in China and internationally. It offers showers, kitchen showers, shower kits and accessories, shower and SPA products, hoses, ARC, bathroom faucets, kitchen faucets, shower enclosures, and bathroom cabinets. The company was founded in 2004 and is based in Xiamen, China. 08200|100699|SS 600549|CNE000001D15|Materials|Metals & Mining|Xiamen Tungsten Co., Ltd. is a China-based company, principally engaged in the smelting, processing and distribution of tungsten, molybdenum and other non-ferrous metal products. The Company is also engaged in the operation of rare earth business, the provision of battery materials, and property development and management businesses. The Company provides tungsten concentrates, tungsten and molybdenum intermediate products, powder products, rare earth metals, magnetic materials, lithium battery materials, among others. The Company distributes its products within domestic markets and to overseas markets. 08201|100316|SS 600057|CNE000000QN5|Industrials|Air Freight & Logistics|Xiamen Xiangyu Co., Ltd. is a China-based company principally engaged in the provision of supply chain management services. The Company's principal businesses include the procurement and supply of bulk commodities, the provision of integrated logistics services, as well as the development and operation of logistics platforms (parks). The Company's primary commodities include agricultural and sideline products, metallic mineral products, energy and chemical products, as well as mechanical and electrical products. The Company mainly conducts its business in domestic market. 08202|101032|SS 601012|CNE100001FR6|Information Technology|Semiconductors & Semiconductor Equipment|LONGi Green Energy Technology Co., Ltd. is a China-based company mainly engaged in the production of photovoltaic products. The Company operates three segments. Photovoltaic Product Business segment is mainly engaged in the production and sales of monocrystalline silicon wafers and solar monocrystalline modules. Photovoltaic Power Plant Business segment is mainly engaged in the construction of centralized power plants and distributed power plants. Others segment is responsible for providing the Group's investment and internal operation management services. 08203|100825|SS 600706|CNE000000KD9|Consumer Discretionary|Hotels, Restaurants & Leisure|XI' AN QUJIANG CULTURAL TOURISM CO., LTD. is a China-based company principally engaged in the operation of cultural tourism business. The Company's principal businesses include the operation of scenic areas, the hotel catering business, the sales of travel products, the travel agency services and the landscaping business. The Company mainly operates its business in Shaanxi Province, China. 08204|101081|SS 601369|CNE100000QS3|Industrials|Electrical Equipment|XI'AN SHAANGU POWER CO., LTD. is a China-based company principally engaged in the development, manufacture and distribution of energy conversion equipment. The Company's main products are turbine compressor sets, including axial compressors, centrifugal compressors and air separation compressors; turbine blowing machine sets, including centrifugal blowing machines and draft blowers, as well as industrial process energy recovery devices. The Company is also involved in the provision of energy transformation system services including packaged engineering, logistics and trading, automation services and others, as well as operation of energy infrastructure business. It distributes its products within domestic market and to overseas markets. 08205|100516|SS 600302|CNE0000015X2|Industrials|Machinery|XI'AN TYPICAL INDUSTRIES CO., LTD. is a China-based company principally engaged in the research, development, manufacture and distribution of sewing equipment, precision mechanical parts and molds. The Company mainly provides industrial sewing machines and components with Standard, Weiteng and Hailing brands. The Company's products are mainly applied in apparel, automotive, furniture, machinery, machine tool and other fields. The Company distributes its products within domestic market and to overseas markets. 08206|100345|SS 600095|CNE000000S68|Real Estate|Real Estate Management & Development|XIANGCAI CO., LTD, formerly Harbin High-Tech (Group) Co., Ltd, is a China-based company principally engaged in the real estate business. The Company is also involved in soybean deep processing, pharmaceutical production and waterproofing membrane manufacturing and sales businesses. Its real estate business is engaged in residential and industrial real estates development business, as well as property management business. Its soybean deep processing business provides soybean protein isolate, soybean tissue protein and soybean nutritious food. Its pharmaceutical business is mainly engaged in the production and marketing of thymopeptide enteric-coated tablets and other drugs for the treatment of immune system. Its waterproof coil business is engaged in the manufacture and sales of polyethylene polypropylene fiber coils, load-bearing coil and joint profiles. 08207|1056011|SS 603711|CNE100002TC7|Consumer Staples|Food Products|Xiangpiaopiao Food Co., Ltd. is a China-based company principally engaged in the research, development, production and sale of milk tea products. The Company's products include dried milk tea and liquid milk tea. The Company distributes its products under the brand name Xiangpiaopiao. 08208|1162038|SS 603950|CNE100003ZZ3|Consumer Discretionary|Auto Components|Xiangyang Changyuandonggu Industry Co., Ltd. engages in the research and development, manufacture, and sale of diesel engine components. It primarily offers cylinder blocks and heads, flywheel housings, connecting rods, main bearing caps, gear chambers, gearbox housings, exhaust pipes, gear room products, etc. The company was founded in 2001 and is based in Xiangyang, China. 08209|1081730|SS 603733|CNE1000031H0|Materials|Paper & Forest Products|Xianhe Co., Ltd. develops and produces specialty papers, pulps, paper products, and related chemical additives in China. Its products include tobacco industry paper, home decoration paper, business communication and anti- counterfeiting paper, low quantitative publishing and printing paper, heat transfer base paper, food and medical packing paper, label release paper, electrical and industrial paper, and specialty pulp products. The company was founded in 1997 and is headquartered in Quzhou, China. Xianhe Co.,Ltd. is a subsidiary of Zhejiang Xianhe Holdings Co., Ltd. 08210|101155|SS 603008|CNE100001JQ0|Consumer Discretionary|Household Durables|Xilinmen Furniture Co., Ltd is principally engaged in the design, research, development, production and distribution of furniture products. The Company's major businesses include civil furniture business, hotel furniture business and movie and television (TV) culture business. Civil furniture business is involved in the sale of mattresses, soft beds and other bedroom furniture. The Company operates its hotel furniture business primarily through the offering of indoor furniture and decoration related wood products for starred hotels and large public construction projects. Its movie and TV culture business consists of the investment, production, distribution and related businesses of movie and TV programs. 08211|1008742|SS 603225|CNE100002RH0|Materials|Chemicals|Xinfengming Group Co., Ltd. is a China-based company principally engaged in the research and development, manufacture and sales of polyester filament yarns. The Company's main products include partially oriented yarns (POYs), full draw yarns (FDYs) and draw textured yarns (DTYs). Its products are mainly applied in the fields of clothes, home textiles and industrial textiles. The Company distributes its products within domestic market and to overseas markets. 08212|100439|SS 600208|CNE000000ZH8|Real Estate|Real Estate Management & Development|XINHU ZHONGBAO CO., LTD. is a China-based company, principally engaged in the development and distribution of real estate. The Company mainly develops resident buildings, office buildings and commercial buildings. In addition, the Company is also engaged in financial investment business. The Company operates its businesses mainly in Zhejiang Province, Shandong Province, Liaoning Province, Anhui Province, Jiangsu Province, Jiangxi Province, Tianjin and Shanghai, China. 08213|994522|SS 601811|CNE100002BC5|Consumer Discretionary|Distributors|Xinhua Winshare Publishing and Media Co., Ltd., together with its subsidiaries, engages in the publishing and distribution businesses in the People's Republic of China. The company operates in two segments, Publication and Distribution. The Publication segment publishes books, journals, audio-visual products, and digital products; provides printing services; and supplies printing materials. The Distribution segment distributes textbooks and supplementary materials to schools, teachers, and students; and supplies education informatization and equipment services for primary and secondary schools, as well as engages in the retail, distribution, and online sale of publications. The company also sells books, newspapers, journals, artwork, and electronic equipment, as well as electronic publications; produces audio and video tapes; and provides logistics, assets management, education ancillary, and business services. In addition, it is involved in the wholesale and retail of pre-packaged food and dairy products; import and export business; property leasing; catering and ticket agency; and advertising agency and leasing business. Further, the company engages in the wholesale and retail distribution of goods; project investment and management; and organizing and planning of cultural and art exchange activities. Additionally, it offers computer software development and system services; business consulting; travel agency and related services; study tour event planning, conference, and exhibition services. The company was formerly known as Sichuan Xinhua Winshare Chainstore Co., Ltd. and changed its name to Xinhua Winshare Publishing and Media Co., Ltd. in 2010. The company was founded in 2005 and is headquartered in Chengdu, the People's Republic of China. Xinhua Winshare Publishing and Media Co., Ltd. is a subsidiary of Sichuan Xinhua Publishing and Distribution Group Co., Ltd. 08214|994615|SS 603888|CNE100002G50|Communication Services|Media|Xinhuanet Co., Ltd. is a China-based company principally engaged in the provision of news businesses. The Company mainly operates through four segments. Internet Advertising segment is engaged in the presentation and release of Internet advertisements. Information Service segment is engaged in the multimedia information services, big data intelligent analysis services, as well as forum and conference organization services. Website Construction and Technical Service segment is involved in the construction, information release and maintenance of central government, local government and enterprise and institution’s websites. Mobile Internet segment is engaged in the mobile media businesses, mobile value added businesses, mobile information businesses, as well as online education businesses. The Company mainly operates its business in domestic market. 08215|100358|SS 600117|CNE000000TF5|Materials|Metals & Mining|XINING SPECIAL STEEL CO., LTD. is a China-based company principally engaged in the smelting and rolling processing of special steel products. The Company's principal products include alloy structural steels, alloy tool steels, carbon structural steels, bearing steels, spring steels, carbon tool steels, stainless steels, raw coals, lime stones, refined ferrous powder and cokes. The Company mainly operates its business in domestic market. 08216|100723|SS 600581|CNE000001C65|Materials|Metals & Mining|Xinjiang Ba Yi Iron & Steel Co., Ltd. is a China-based company principally engaged in the smelting, rolling, processing and sales of iron and steels, as well as the production and distribution of pressing steel products. The Company's products include deformed steel bars, high-speed wire rods, hot rolled coils, medium plates and others. The Company distributes its products primarily in domestic markets, with Xinjiang autonomous region as its major market. 08217|1088210|SS 603706|CNE100003J72|Utilities|Gas Utilities|Xinjiang East Universe Gas Co.Ltd. engages in the natural gas sales, natural gas facility equipment installation, and natural gas heating business. The company was founded in 2001 and is based in Changji, China. 08218|102089|SS 600251|CNE000001F13|Consumer Staples|Food Products|XINJIANG GUANNONG FRUIT & ANTLER CO.,LTD., formerly XINJIANG GUANNONG FRUIT & ANTLER GROUP CO., LTD., is a China-based company, principally engaged in fruit and vegetable processing, cotton primary processing, and the production, processing and distribution of sugar products. Its main products include tomato products, ginned cotton and custer sugar. The Company conducts its businesses mainly within Xinjiang autonomous region and other regions. 08219|100979|SS 600888|CNE000000JL4|Materials|Metals & Mining|Xinjiang Joinworld Co Ltd is a China-based company principally engaged in the research and development, production and sales of new electronic materials and aluminum and alloy products. The Company's main products include high-purity aluminum, electronic aluminum foil, electrode foil, aluminum products and alloy products. The Company's products are mainly used in electronic equipment, household appliances, automobile manufacturing, wire and cable, transportation, aerospace and other fields. The Company distributes its products both in the domestic market and to overseas markets. 08220|100609|SS 600425|CNE000001FF2|Materials|Construction Materials|XINJIANG QINGSONG BUILDING MATERIALS AND CHEMICALS(GROUP)CO., LTD. is a China-based company engaged in the production and sale of cement, construction materials and chemical products. The Company is primarily engaged in the manufacture and sale of cement and cement products. The Company is also engaged in the retailing of refined oil, freight transportation and the production and distribution of phosphate fertilizer, potassium sulfate and barite compound fertilizer. The Company operates its businesses primarily in Xinjiang autonomous region, China. 08221|100693|SS 600540|CNE000001GH6|Consumer Staples|Food Products|XINJIANG SAYRAM MODERNAGRICULTURE CO.,LTD is a China-based company principally engaged in planting of cotton, processing of seed cotton and oil products, as well as production of cotton textile products. The Company’s main products include ginned cotton, edible oil, cotton yarn, glass, limestone and other agricultural and byproducts. The Company mainly conducts its businesses within domestic markets, within Sinkiang province as its main market. 08222|100560|SS 600359|CNE000000YW0|Consumer Staples|Food Products|Xinjiang Talimu Agriculture Development Co., Ltd. is a China-based company principally engaged in the processing and sales of seeds and their by-products, the processing and sales of cotton pulp and chemical fiber, the processing and sales of dairy products, and the processing and sales of licorice deep-processing products. The Company primarily provides ginned cotton, lower pile, aborted cotton, cotton seeds, rice, red jujubes, nuts, chemical fiber products, steam, liquid milk, whole evaporated milk, cow breeding, liquorice products, lime, nursery stock, engineering works and others. The Company mainly conducts its businesses within domestic market. 08223|100662|SS 600509|CNE0000019W6|Utilities|Electric Utilities|XINJIANG TIANFU ENERGY CO., LTD. is a China-based company principally engaged in the energy-related businesses. The Company's main businesses include the generation, transmission and distribution of electricity, the production and supply of heating power, as well as the distribution of natural gas. The Company is also involved in the provision of electricity related design services and installation services through its subsidiaries. The Company mainly operates its businesses in Shihezi City in Xinjiang Province. 08224|100604|SS 600419|CNE000001881|Consumer Staples|Food Products|Xinjiang Tianrun Dairy Co., Ltd. is a China-based company principally engaged in the production, wholesale, processing and sales of dairy products. The Company is also engaged in animal husbandry business. The Company's main products include yogurt series, Ultra Heat Treated (UHT) and other milk series, milk beverage series, pasteurized milk series, consumable biological assets, produce fresh milk and others. The Company mainly distributes its products in Xinjiang province, China. 08225|102085|SS 600075|CNE000000R10|Materials|Chemicals|XINJIANG TIANYE CO., LTD. is a China-based company principally engaged in the manufacturing, processing and sales of chemical products. The Company is also engaged in the production and sales of calcium carbide, plastic products, water-saving equipment, industrial packaging materials and other products. The Company is also involved in the provision of building installation and transportation services through its subsidiaries. The Company mainly conducts its business in domestic market. 08226|1062256|SS 603080|CNE100002T22|Utilities|Gas Utilities|Xinjiang Torch Gas Co., Ltd provides energy integrated services in China. The company primarily engages in the provision of urban gas supply, refueling station operation management, urban heating power supply, taxi operation management, gas facilities, and equipment installation services. It owns 2 CNG mother stations and CNG refueling, as well as pipeline network. Xinjiang Torch Gas Co., Ltd was founded in 2003 and is based in Kashi, China. 08227|994545|SS 603101|CNE100003HZ1|Consumer Discretionary|Multiline Retail|Xinjiang Wuika Times Department Store Co Ltd is a China-based company principally engaged in the grocery retailing business. The Company sells merchandise, including department store goods, supermarket commodities and household appliances goods. The Company mainly operates its businesses in Urumqi, Changji, Korla and Karamay. It owns six department stores and two shopping centers. 08228|994564|SS 603393|CNE100003J56|Utilities|Gas Utilities|Xinjiang Xintai Natural Gas Co., Ltd. is a China-based company involved in urban natural gas distribution and sales, home installation and coalbed methane mining business. The Company's gas products and services include natural gas sales, natural gas home installations and compressed natural gas transportation services. The company is also engaged in the exploration, development and production of coalbed methane, and its main development projects are Panzhuang project and Mabi project. The Company operates its businesses in Xinjiang and Shanxi, China. 08229|953917|SS 603227|CNE100002243|Materials|Chemicals|Xinjiang Xuefeng Sci-Tech (Group) Co., Ltd is a China-based company principally engaged in development, manufacture and sales of civil explosives, including industrial explosives, industrial detonators, and industrial cord type explosive devices. The Company's products include emulsion explosives, expanded ammonium nitrate explosives, industrial electric detonators, detonating cord detonators, electronic detonators, industrial Detonating fuses, plastic detonating tubes and others. The Company also provides blasting services, transportation services and others. The Company operates its business mainly within domestic market. 08230|100431|SS 600197|CNE0000010C7|Consumer Staples|Beverages|Xinjiang Yilite Industry Co., LTD is a China-based company, principally engaged in brewing and distribution of liquor products. The Company provides high-grade wine, mid-range wine and cheap wine. The Company's main products include Wangjiu, Laojiao, Laochen, Tequ, Daqu and Yili liquor products. The Company distributes its products in Xinjiang autonomous zone and other regions of China. 08231|100886|SS 600778|CNE000000NG6|Consumer Discretionary|Multiline Retail|XINJIANG YOUHAO (GROUP) CO., LTD is a China-based company, principally engaged in merchandise retailing business. The Company operates department stores, shopping centers, super malls and convenience stores. The Company is also engaged in hotel catering service, biopharmaceuticals, logistics service, travel service, advertising and property service. The Company conducts its businesses mainly in Xinjiang Province. 08232|102962|SS 600782|CNE000000NP7|Materials|Metals & Mining|Xinyu Iron & Steel Co., Ltd. is a China-based company principally engaged in the manufacture and sales of steel products. The Company's principal products include middle plate steel, wire products, deformed steel bar and round bar steel, steel billet, electrical steel, thick plate steel, hot-rolled coil, cold-rolled coil, metal products and coking products. The Company is also engaged in the transportation repair, as well as the construction installation business. The Company mainly distributes its products in domestic and overseas markets. 08233|100507|SS 600291|CNE000001451|Financial|Insurance|Xishui Strong Year Co.,Ltd Inner Mongolia manufactures and sells cement and clinker. The company also provides network integration and other technical services. In addition, it is involved in the hardware distribution; software development; research and development of network products; and development of energy saving environmental protection equipment and related technologies. The company has operations primarily in the Wuhai, Baotou, Inner Mongolia Autonomous Region, and Shanghai regions of China. Xishui Strong Year Co.,Ltd Inner Mongolia is based in Wuhai, China. 08234|1062258|SS 603356|CNE100002SS5|Industrials|Machinery|Xuancheng Valin Precision Technology Co., Ltd. researches, develops, produces, and sells elevators, mechanical parking equipment, wind power, and other accessories. Its elevator products include counterweights, compensation cables, and other counterweight products; sheet metal products; wire ropes; and elevators. The company also provides mechanical parking equipment products comprising garage sheet metal parts, integral garages, construction elevator accessories, and other products. In addition, it offers wind power products consisting of wind power tower interior parts, lifts, ladder sheet metal parts, brakes, yaw devices, friction discs, ventilation systems, and other products. Further, the company engages in manufacturing photovoltaic bracket-related components. The company was formerly known as Xuancheng Hualing Elevator Parts Co., Ltd. Xuancheng Valin Precision Technology Co., Ltd. was founded in 2005 and is based in Langxi, the People’s Republic of China. 08235|1162053|SS 603949||Industrials|Misc. Capital Goods|Xuelong Group Co., Ltd. is a China-based company mainly engaged in auto parts business. The Company is mainly engaged in the research, development, manufacturing and sales of automotive engine cooling fan assemblies, clutch fan assemblies and lightweight plastic parts for automobiles. The fan assembly refers to a fan product that is used for cooling and dissipating heat of an automobile engine, mainly composed of fan blades and parts such as metal pallets. The clutch fan assembly refers to a product formed by matching and assembling the fan assembly and the fan clutch. The Company's automotive lightweight blow molding products include three main products: engine intake pipe, expansion water tank, and air conditioning outlet pipe. The Company distributes its products within domestic market and to overseas markets. 08236|100554|SS 600351|CNE000001CM5|Healthcare|Pharmaceuticals|YABAO PHARMACEUTICAL GROUP CO. LTD is a China-based company, principally engaged in the research and development, production and distribution of pharmaceuticals. The Company mainly provides light pastes, tablets, injections, capsules, oral liquids, bulk drugs and other pharmaceutical products. The Company is also engaged in the wholesaling and trading of pharmaceuticals. The Company distributes its products within domestic market and to overseas markets. 08237|100811|SS 600691|CNE000000DR4|Materials|Chemicals|Yangmei Chemical Co., Ltd. is a China based company principally engaged in the research, development, production and sales of coal chemical products and chemical equipments. The company's main products include urea, methanol, liquid ammonia, polyvinyl chloride, caustic soda, n-butanol, octanol, compound fertilizers, phosphorus trichloride, crude glycol, ammonium nitrate, calcium ammonium nitrate, melamine, hydrogen peroxide, ammonium bicarbonate, cyclohexylamine, dinaphthol and ammonium chloride. The Company's products are mainly used for agricultural fertilizers and chemical raw materials. The Company distributes its products in the domestic market and to overseas markets. 08238|1089445|SS 601869|CNE1000036B2|Information Technology|Communications Equipment|Yangtze Optical Fibre And Cable Joint Stock Limited Company researchs, develops, produces, and sells optical fiber and cable products in the People’s Republic of China and internationally. The company operates in two segments, Optical Fibres and Optical Fibre Preforms, and Optical Fibre Cables segments. It also provides copper wire and related products; integrated wiring systems; technical development consulting services for computer hardware and software and ancillary equipment; and vapor and chemical raw materials. In addition, the company imports, exports, and sells submarine cables, optical cables, and other power cables and their accessories, as well as trades in raw materials; and installs cables, accessories, and systems related to various submarine projects. Further, it designs, produces, and sells optical communication equipment and electrical products, as well as provides integrated services in communication, computer, intelligent building, weak current system, and software development. Additionally, the company engages in research and promotion of medical materials, as well as provides general contracting engineering services. Yangtze Optical Fibre And Cable Joint Stock Limited Company was founded in 1988 and is headquartered in Wuhan, the People’s Republic of China. 08239|100444|SS 600213|CNE000001071|Industrials|Machinery|Yangzhou Yaxing Motor Coach Co., Ltd. is principally engaged in the development, manufacture and sale of passenger vehicles. The Company’s main products consist of large-, medium- and small-size buses, including transit buses, highway passenger cars, specialty passenger cars and minibuses, as well as chassis used for passenger vehicles. The Company distributes its products within domestic market and to overseas markets. 08240|996086|SS 603638|CNE100002Z65|Industrials|Machinery|Yantai Eddie Precision Machinery Co., Ltd. is a China-based company principally engaged in the research of hydraulic technology as well as the production and sales of hydraulic products. The Company's main products include hydraulic breakers, such as hydraulic breakers as well as the hydraulic products such as hydraulic pumps, hydraulic motors and multi-way control valves. The Company conducts its business both in the domestic market and overseas markets. 08241|100876|SS 600766|CNE000000N55|Materials|Metals & Mining|YanTai Yuancheng Gold Co., Ltd. is a China-based company principally engaged in the gold mining and gold mining hosting business. The Company is also engaged in the sales of real estate business. The Company mainly operates its business in domestic market. 08242|100423|SS 600188|CNE000000WV6|Energy|Oil, Gas & Consumable Fuels|Yankuang Energy Group Co Ltd is a China-based international comprehensive energy company engaged in coal and coal chemical industry. The Company operates in five segments. The Coal Mining segment is engaged in underground and open-cut mining, preparation and sale of coal and potash mineral exploration. The Smart Logistics segment provides railway transportation services. The Electricity and Heating Supply segment provides electricity and related heat supply services. The Equipment Manufacturing segment is engaged in the manufacture of comprehensive coal mining and excavating equipment. The Chemical Products segment is engaged in the production and sale of chemical products. The coal products mainly include thermal coal, pulverized coal injection (PCI), and coking coal. The coal chemical products mainly include methanol, ethylene glycol, acetic acid, ethyl acetate and crude liquid wax, among others. The Company distributes products in the domestic market and to overseas markets. 08243|942814|SS 600819|CNE000000BC0|Materials|Construction Materials|Shanghai Yaohua Pilkington Glass Group Co., Ltd. is a China based company principally engaged in the research and development, manufacture and sales of glass. The Company operates its business through three segments. The Float Glass segment is mainly engaged in the manufacture and sales of high-end automotive primary glass, online hard coated Low-E glass, ultra clear glass, solar panel glass and special energy-saving glass series. The Architectural Glass Processing segment is mainly engaged in the manufacture and sales of high performance, energy conservation and environmental protection architectural glass products such as offline Low-E coating glass, energy-saving hollow, safety interlayer and color glaze. The Automotive Processing Glass segment is mainly engaged in the Original Equipment Manufacturer (OEM) of automotive glass as well as the manufacture and sales of glass assembly. The Company distributes its products in the domestic market and to overseas markets. 08244|942838|SS 900918|CNE000000DZ7|Materials|Construction Materials|Shanghai Yaohua Pilkington Glass Group Co., Ltd. is a China based company principally engaged in the research and development, manufacture and sales of glass. The Company operates its business through three segments. The Float Glass segment is mainly engaged in the manufacture and sales of high-end automotive primary glass, online hard coated Low-E glass, ultra clear glass, solar panel glass and special energy-saving glass series. The Architectural Glass Processing segment is mainly engaged in the manufacture and sales of high performance, energy conservation and environmental protection architectural glass products such as offline Low-E coating glass, energy-saving hollow, safety interlayer and color glaze. The Automotive Processing Glass segment is mainly engaged in the Original Equipment Manufacturer (OEM) of automotive glass as well as the manufacture and sales of glass assembly. The Company distributes its products in the domestic market and to overseas markets. 08245|1076663|SS 603013|CNE1000031L2|Consumer Discretionary|Auto Components|YAPP Automotive Systems Co., Ltd. engages in the research and development, manufacturing, marketing, sales, and service of automotive energy storage system products. The company’s products include automotive fuel systems, urea storage and supply systems, high-voltage fuel systems for hybrid vehicles, and battery packs for pure electric vehicles, as well as composite material, hydrogen fuel supply systems, extreme cold heating systems, air ducts, etc. It also offers plastic fuel systems and emission reduction systems. The company operates in China, India, Russia, the Czech Republic, Germany, the United States, Mexico, Uzbekistan, Brazil, Japan, and France. YAPP Automotive Systems Co., Ltd. was founded in 1988 and is headquartered in Yangzhou, China. 08246|101075|SS 601388|CNE100001D39|Materials|Metals & Mining|Ye Chiu Metal Recycling (China) Ltd. is a China-based company, principally engaged in the recycling and processing of metal resources. The Company primarily involves in the collection of aluminum scrap resources from waste automobiles, home appliances, mechanical machinery and furniture, as well as the manufacturing of secondary aluminum products. The Company's main products are aluminium alloy ingots, applied in automobiles, electric appliances, machinery, construction, power, transportation, computers, packaging, hardware and other fields. The Company distributes its products within domestic markets and to overseas markets. 08247|102963|SS 600793|CNE000000P87|Materials|Paper & Forest Products|Yibin paper industry CO., LTD. is a China-based company principally engaged in the production and sales of packaging paper of food. The Company's principal products include food wraps, pulp board and other products. The Company mainly operates its business in the domestic market. 08248|945718|SS 603939|CNE100001TS5|Consumer Staples|Food & Staples Retailing|Yifeng Pharmacy Chain Co., Ltd. is a China-based company principally engaged in the chain retailing of pharmaceuticals, health products, medical equipment and health-related household convenience products. The Company mainly operates through retailing segment. The Company operates more than 1, 000 direct pharmaceutical chain stores mainly in six provinces (or municipalities), including Hunan, Hubei, Shanghai, Jiangsu, Zhejiang and Jiangxi. The retail products of the Company includes pharmaceuticals, medical equipment, health products, health food, personal care products and maternal and child products. The Company is also engaged in the wholesale business through its subsidiary, Hunan Yifeng Pharmaceutical Co., Ltd. 08249|1081718|SS 603666|CNE1000031Q1|Industrials|Machinery|Yijiahe Technology Co., Ltd. engages in the research and development, design, and sale of intelligent robots in China. It offers inspection robots for electric power, petroleum and petrochemical, municipal, fire protection, rail transit, and other industries. The company was founded in 1999 and is headquartered in Nanjing, China. 08250|100893|SS 600785|CNE000000NV5|Consumer Discretionary|Multiline Retail|YINCHUAN XINHUA COMMERCIAL (GROUPCO)., LTD. is a China-based company, principally engaged in commercial retail business. The Company operates department stores, supermarkets and household appliance chain stores, which deal with general merchandise, apparels, shoes and hats, household electric appliances and food products, among others. 08251|1052659|SS 603277|CNE100002VV3|Industrials|Machinery|Yindu Kitchen Equipment Co Ltd is a company engaged in research and development, production and sales of commercial catering equipment and provision of related services. The Company's products are comprised of commercial catering refrigeration equipment, buffet equipment and western kitchen equipment, which are used in a range of restaurant operations, such as dinners, fast foods and snacks. The Company also provides repair parts services. It sells its products to both domestic and international markets, including the United States, the United Kingdom, Germany, France and Italy. 08252|1054845|SS 603396|CNE100002V85|Information Technology|Semiconductors & Semiconductor Equipment|Yingkou Jinchen Machinery Co., Ltd. is a China-based company principally engaged in the research, development, design, manufacture and sale of equipment in the solar photovoltaic (PV) module automation production line, as well as the provision of related services. The Company's main products include profile angle machines, solar cell module frame and angle devices, solar cell module loading and unloading manipulators, solar cell module inverting devices, solar cell sheet welding devices, packing bag conveying mechanisms, as well as solar cell module automatic production line transmission feeders and transmission feeder assemblies. The Company's products are used in photovoltaic, food packaging, furniture, building material and port industries. The Company distributes its products in domestic market and to overseas market. 08253|101163|SS 603308|CNE100001SN8|Industrials|Machinery|ANHUI YINGLIU ELECTROMECHANICAL CO., LTD is a China-based company, principally engaged in the research and development, manufacture and distribution of professional equipment parts and components. The Company's main products include pump and valve parts, and machinery and equipment components. Its products are applied in aviation, nuclear power, oil and gas, resources, defense industry and other high-end equipment fields. The Company distributes its products within domestic market and to overseas markets. 08254|101146|SS 601933|CNE100000XX9|Consumer Staples|Food & Staples Retailing|Yonghui Superstores Co Ltd is a China-based company, principally engaged in the operation of regular chain supermarkets. The Company primarily engages in the dealing of fresh meat products, agricultural products, processed foods, daily necessities, clothing, household appliances, electronic products and imported goods, among others. The Company operates its businesses principally through the operation of general merchandise stores, superstores and supermarkets, among others. The Company is also engaged in the provision of related services. The Company mainly conducts its businesses within domestic markets. 08255|994539|SS 603058|CNE100002ZN1|Materials|Containers & Packaging|GuiZhou YongJi Printing Co Ltd is a company engaged in design, production and sales of packaging printed matter. The Company operates two businesses. The cigarette label business is engaged in providing packaging and printing services for cigarette companies. The Company is also engaged in medicine label and alcohol label business. 08256|1024772|SS 603879|CNE100002WZ2|Materials|Chemicals|YONGYUE SCIENCE&TECHNOLOGY CO., LTD is a China-based company principally engaged in the research and development, production and sales of synthetic resin products. The Company's main products include unsaturated polyester resins, polyurethanes and expandable polystyrene. Its unsaturated polyester resins mainly include artificial stone resins, handicraft resins, coating resins, bathroom resins, color base resins and general glass fiber reinforced plastics. The Company mainly distributes its products in domestic and overseas markets. 08257|100731|SS 600588|CNE0000017Y6|Information Technology|Software|Yonyou Network Technology Co., Ltd., formerly Yonyou Software Co., Ltd, is principally engaged in the development and distribution of software and related products. The Company provides enterprise resources planning (ERP) software, human resources management (HRM) software, office automation (OA) software, customer relationship management (CRM) software, product lifecycle management (PLM) software, product data management (PDM) software, collaborative product development (CPD) software, unified application platform (UAP) and enterprise asset management (EAM) products, among others. The Company is also involved in the provision of technical support and training services, as well as the distribution of software related products. 08258|100409|SS 600177|CNE000000XR2|Real Estate|Real Estate Management & Development|Youngor Group Co., Ltd is a China-based company, principally engaged in the production of apparels, the provision of clothing original equipment manufacturer (OEM) services, as well as property development. The Company's main products include shirts, western-style clothes, pants and tops. The Company distributes its products under brands named YOUNGOR, Mayor, Hart Schaffner Marx and GY, among others. The Company mainly operates its real estate business in Ningbo, Suzhou, Hangzhou, Shanghai and other cities of China. 08259|1155867|SS 603697|CNE100003LH1|Consumer Staples|Food Products|YouYou Foods Co., Ltd. provides food products in China. It offers pickled chicken paw, seafoods, Chinese tradition spiced marinated, chewy crystal series, vegetable series, and fermented soya bean sauce series products. The company was founded in 1997 and is based in Yubei, China. 08260|100464|SS 600233|CNE0000012J8|Communication Services|Air Courier|YTO Express Group Co., Ltd., formerly Dalian Dayang Trands Co., Ltd., is a China-based company principally engaged in the provision of courier delivery services. The Company’s main business includes domestic and international express, international cargo transportation forwarding, general cargo warehousing, domestic air transportation agent, car rental services, as well as supply chain management services. The Company operates its business in domestic market and overseas markets. 08261|1162096|SS 603217|CNE100003L94|Materials|Chemicals|Yuanli Chemical Group Co.,Ltd. engages in the research and development, production, and sale of fine chemicals. The company offers green solvents, dibasic alcohol products, special plasticizers, and coalescing agents. It serves coating, polymer, plastic additive, pigment, pharmaceutical, and chemical industries. The company sells its products in approximately 50 countries and regions worldwide. The company was formerly known as Shandong Yuanli Science and Technology Co.,Ltd. Yuanli Chemical Group Co.,Ltd. was founded in 2003 and is based in Weifang, China. 08262|100993|SS 600963|CNE000001HR3|Materials|Paper & Forest Products|YUEYANG FOREST & PAPER CO.,LTD. is a China-based company principally engaged in the manufacture and sale of paper pulp and paper products. The Company’s main products include packing paper, printing paper, industrial paper, office paper and market pulp boards. The Company distributes its paper products in domestic market and to oversea markets, such as Asia and East Africa. The Company is also engaged in the sale of chemical products, forestation, real estate development and other businesses. 08263|100965|SS 600883|CNE000000JG4|Materials|Construction Materials|Yunnan Bowin Technology Industry Co., Ltd. is a China-based company principally engaged in the production and sales of cement. The Company's cement products mainly include ordinary portland cement and composite portland cement. Its products are mainly used in the urban real estate development and rural civil markets, as well as the roads, water conservancy projects and other infrastructure projects. The Company mainly operates its business in Baoshan, Yunnan Province. 08264|100653|SS 600497|CNE000001HC5|Materials|Metals & Mining|Yunnan Chihong Zinc & Germanium Co., Ltd. is a China-based company principally engaged in the beneficiation and smelting of non-ferrous metals. The Company's main products include zinc products, lead products, sulfuric acid, silver ingots, sulfur concentrates, gold, lead concentrates, zinc concentrates, coal, electrolytic copper products, germanium concentrates, copper concentrates and electrolytic nickel products. The Company is also involved in the provision of engineering and technical services. 08265|100898|SS 600792|CNE000000NZ6|Materials|Chemicals|Yunnan Coal & Energy Co., Ltd. is a China-based company principally engaged in the production and sales of coke and coal chemical products. The Company's principal products include coke, gas, methanol, ammonium sulfate, coal chemical products and others. The coke is mainly used in the steel, nonferrous metal smelting, chemical industry, machinery and other industries. The Company mainly operates its business in the domestic market. 08266|100460|SS 600239|CNE0000010X3|Real Estate|Real Estate Management & Development|Yunnan Metropolitan Real Estate Development Co. Ltd is a China-based company, principally engaged in the development of real estate. The Company's main products include common residential buildings, high grade residential buildings, office buildings, stores and carport. The Company is also engaged in primary land development and property management businesses. The Company conducts its businesses mainly in Kunming, Dali, Banna, Chongqing, Xian and Zhejiang. 08267|101019|SS 600995|CNE000001JD9|Utilities|Electric Utilities|Yunnan Wenshan Electric Power Co.,Ltd is a China-based company principally engaged in electric power generation and distribution. The Company mainly produces electric power through hydro power. Its electric power is mainly generated for wholesaling, large scale industry, life, general industrial and commercial uses and other uses. The Company also involves in engineering design business. The Company distributes electric power principally to Wenshan, Yunnan province, China and surrounding areas. 08268|100347|SS 600096|CNE000000S01|Materials|Chemicals|YUNNANYUNTIANHUACO.,LTD is a China-based company principally engaged in manufacture and distribution of chemical fertilizers and chemical materials and products. The Company operates its businesses through Chemical Fertilizer segment, Phosphate Mining and Dressing segment, Engineering Material segment and Commerce Trading and Logistic segment. Chemical Fertilizer segment produces various chemical fertilizer products, including monoammonium phosphate, diammonium phosphate, urea and composite fertilizer, among others. Phosphate Mining and Dressing segment operates through the mining and dressing of phosphate, as well as the distribution of phosphate products. Engineering Material segment mainly provides polyformaldehyde and lithium battery separators. Commerce Trading and Logistic segment mainly involves in the trading and logistics services of chemical fertilizer, fertilizer raw materials and produce. 08269|1024795|SS 603801|CNE100002QR1|Industrials|Building Products|ZBOM HOME COLLECTION CO., LTD, formerly ZBOM CABINETS CO., LTD. is a China-based company principally engaged in the design, research and development, manufacturing and sales of integrated kitchen cabinets and custom wardrobes. The Company is also engaged in the provision of cabinet installation services. The Company’s sales model mainly includes the direct sales model, dealer sales model and bulk buying sales model. The Company mainly sales its products under the brand of ZBOM. The Company mainly operates its businesses in domestic market with Eastern China region as its main market. 08270|1162057|SS 603221||Industrials|Building Products|Elegant Home-Tech Co., Ltd. manufactures and sells vinyl floor tiles. The company was founded in 1999 and is headquartered in Zhangjiagang, China. 08271|100899|SS 600794|CNE000000P79|Industrials|Trading Companies & Distributors|Zhangjiagang Freetrade Science & Technology Group Co., Ltd., formerly ZHANGJIAGANG FREETRADE SCIENCE AND TECHNOLOGY CO., LTD., is a China-based company principally engaged in the provision of warehousing services in terminals. The Company's primary businesses include liquid chemicals storage, terminal handling and transportation agents. The Company is also engaged in the trading of chemicals and the capital investment businesses through its subsidiaries. 08272|100616|SS 600436|CNE000001F21|Healthcare|Pharmaceuticals|Zhangzhou Pientzehuang Pharmaceutical Co Ltd is a China-based company mainly engaged in drug production and sales. The Company is also engaged in the production and sales of cosmetics and daily chemical products and the circulation of medicine. The Company's core products are PianZi Huang series products, including PianZi Huang, PianZi Huang capsule, compound PianZi Huang buccal tablets, compound PianZi Huang ointment, compound PianZi Huang hemorrhoids ointment and others, covering many fields such as liver disease medication, cold medication, dermatology medication. The Company's products are sold to domestic and overseas markets. 08273|100357|SS 600113|CNE000000TC2|Consumer Staples|Food & Staples Retailing|Zhejiang Dongri Limited Company engages in the marketing of lamps and accessories, and wholesale of agricultural products. The company is also involved in the gas production, agricultural and sideline products distribution, software development, transportation, and financial investment activities. Zhejiang Dongri Limited Company was founded in 1997 and is based in Wenzhou, China. 08274|101151|SS 603001|CNE100001M12|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Zhejiang Aokang Shoes Co., Ltd. manufactures, sells, and retails shoes, clothes, leather goods, bags, and other products in China. The company offers its products under the Aokang, Kanglong, Beautiful beauty, and Red Firebird brands. The company was founded in 1988 and is based in Yongjia, China. 08275|1010633|SS 603229|CNE100002XK2|Healthcare|Pharmaceuticals|Zhejiang Ausun Pharmaceutical Co., Ltd. is a China-based company principally engaged in the research and development, production and sales of specialty bulk pharmaceutical chemicals (BPCs) and pharmaceutical intermediates. The Company's main products include bimatoprost, latanoprost, latanoprostene bunod, entecavir, selectfluor and other intermediates. The Company is also involved in the provision of customized production, as well as research and development services to customers through its subsidiaries. 08276|1024777|SS 603331|CNE100002WQ1|Industrials|Machinery|Zhejiang Baida Precision Manufacturing Corp. is a China-based company principally involved in the research, development, manufacture and sales of different kinds of compressors parts and auto parts. The Company operates through two main segments. The Main Business segment is principally involved in the manufacture and sales of compressors parts and auto parts. The Other Business segment is primarily involved in mechanical hardware business, external heat treatment processing business and sales of moulds. The Company’s main products include blades, balance blocks, cross ring connectors, brake caliper pistons, starters and others. 08277|1043301|SS 603129|CNE100002W84|Consumer Discretionary|Leisure Products|Zhejiang CFMoto Power Co., Ltd. is a China-based company which is mainly engaged in research and development, manufacture and sales of all terrain vehicles, motorcycles, yachts and post market supplies. The Company’s main products include 400cc to 800cc displacement section of the four-wheel all-terrain vehicles, 125cc-250cc small displacement motorcycles, 250cc-500cc medium displacement motorcycles, 500cc or more larger displacement motorcycles. The Company’s products are mainly used in outdoor operations, industrial constructions, sports and leisure, fire patrols, military defense and other fields. The Company’s main product series include CForce series, UForce series, ZForce series and others. 08278|1056010|SS 603685|CNE100002TF0|Industrials|Electrical Equipment|Zhejiang Chenfeng Technology Co., Ltd. is a China-based company principally engaged in the research and development, manufacture and sales of lighting structural components. The Company mainly provides lamp holders, light emitting diode (LED) bulb radiators, lamp fittings and other products. Its lamp holders include aluminum lamp holders and copper lamp holders, among others. The Company's products are mainly applied in the lighting industry. The Company distributes its products within domestic market and to overseas markets. 08279|997890|SS 603811|CNE100002YC7|Healthcare|Pharmaceuticals|Zhejiang Cheng Yi Pharmaceutical Co., Ltd is a China-based company principally engaged in the research, development, production and sales of bulk pharmaceutical chemicals of chemical medicine and preparations. The Company’s products are on the spectrum from arthritis, dieresis to anti-virus and anti-tumor. The main products include bulk pharmaceutical chemicals, injections, capsules, intermediates and others. 08280|1024787|SS 603316|CNE100002WW9|Industrials|Construction & Engineering|Chengbang Eco-Environment Co., Ltd., formerly Zhejiang Chengbang Landscape Co., Ltd., is a China-based company principally engaged in the design, construction, operation and management of environmental treatment engineering projects, soil remediation projects, water pollution control projects, air pollution control projects, geological disaster management projects and solid waste management projects. The Company is also involved in the construction, operation and management of landscaping, municipal, garden and ancient building, house and building engineering, earth and stone engineering, water conservancy and hydropower engineering, highway engineering, building intelligent engineering and lighting engineering projects. The Company also provides urban and rural planning and design, tourism information consultation, tourism project development, scenic area management, tourism, cultural and creative planning and other services. 08281|945721|SS 603222|CNE100002193|Healthcare|Pharmaceuticals|Chimin Health Management Co., Ltd., formerly Zhejiang Chimin Pharmaceutical CO., Ltd, is primarily engaged in the research, development, manufacture and sale of infusion and injection and puncture machinery products. The Company primarily produces Non Polyvinyl chloride (PVC) soft bag infusion products, plastic bottle infusion products, as well as injection and puncture machinery products, including safety syringe, sterile syringes and infusion sets. The Company distributes its products within domestic market and to overseas markets. 08282|100896|SS 600790|CNE000000P46|Real Estate|Real Estate Management & Development|Zhejiang China Light&Textile Industrial City Group Co.,Ltd is a China-based company principally engaged in development and leasing of properties for commercial use and property management in the market of textile wholesaling. The Company operates its businesses in domestic market. The Company owns Dongsheng Road market, eastern market, united market, north trading zone, north united market and Tianhui market in the trading zones of China Light & Textile Industrial City. 08283|101129|SS 601877|CNE100000KD8|Industrials|Electrical Equipment|ZHEJIANG CHINT ELECTRICS CO., LTD. is a China-based company principally engaged in the manufacture and distribution of low voltage electrical devices. The Company’s principal products include power distribution devices, terminal devices, control devices, power supply devices, electronic devices, instrumentation, constructive electric appliances, control systems, solar modules, among others. The Company is also involved in the power plant operation and the photovoltaic power plant contracting businesses through its subsidiaries. The Company mainly operates its businesses in domestic and overseas markets. 08284|100602|SS 600415|CNE000001BC8|Real Estate|Real Estate Management & Development|Zhejiang China Commodities City Group Co Ltd is a China-based company principally engaged in the development and operation of commodity trading platforms. The Company's main businesses include the sales of real estates and other commodities, the operations of markets, the development of online trading platforms, as well as the provision of hotel, exhibition and advertising services. The Company mainly operates its businesses in domestic markets. 08285|100717|SS 600572|CNE000001H86|Healthcare|Pharmaceuticals|Zhejiang CONBA Pharmaceutical Co., Ltd. is a China-based company, principally engaged in the research and development, manufacture and distribution of traditional Chinese medicines, modern phytomedicines and chemical drugs. The Company also provides active ingredients. The Company's products include tablets, capsules, pills, granules, powders, injections, oral solutions, syrups, eye drops, nasal drops, ear drops, ointments and others. Its products are applied in cardiovascular and cerebrovascular diseases, urinary system diseases, digestive diseases, respiratory diseases, endocrine system, nervous system, anti-infection and other treatment areas. The Company also provides value-added services. The Company distributes its products within domestic markets. 08286|1008741|SS 603081|CNE100002XV9|Industrials|Commercial Services & Supplies|Zhejiang Dafeng Industry Co Ltd, formerly Zhejiang Dafeng Industrial Co Ltd, is a China-based company principally engaged in design, manufacture, installment and sales of intelligence stages, architectural acoustics engineering, public decorations and seat stands. The Company's main products and services include stage machines, lights, audio/video, theatre and recreational chairs, movable stands and acoustics decorations, among others. The Company also involves in rail transit interiors and smart skylights businesses. 08287|100761|SS 600633|CNE0000007X9|Communication Services|Entertainment|Zhejiang Daily Digital Culture Group Co., Ltd. is a China-based company principally engaged in news media businesses. The businesses of the Company include advertising and online marketing, newspaper and periodical publication, the operation of online games, the provision of printing services, the provision of wireless value-added services, platform operation, the provision of information services and the sales of derivatives, among others. Its media businesses include politics and economics sector, city sector, professional sector and region sector. The Company operates businesses in both domestic market and overseas market. 08288|1024779|SS 603757|CNE100002RM0|Industrials|Machinery|Zhejiang Dayuan Pumps Industry Co., Ltd. is a China-based company principally engaged in the research and development, manufacture and sales of all kinds of pumps. The Company's main products include small submersible pumps, deep well submersible pumps, onshore pumps and other agricultural pumps, as well as shielded pumps. The agricultural pumps are mainly used for agriculture and forestry irrigation and drainage, animal husbandry sewage discharge and peasant life drainage. The shielding pumps are mainly used in chemical, power, heating ventilation air conditioning (HVAC) and other industries. 08289|994588|SS 603701|CNE100002888|Consumer Discretionary|Auto Components|Zhejiang Dehong Automotive Electronic & Electrical Co., Ltd. is principally engaged in the research and development, manufacture and sales of automotive alternators. It also provides related technology services. The Company is targeted at middle and high market and its customers are mainly from engine plants and automobile plants. The Company's products cover eight series and about 300 major models. Its products are supporting commercial vehicles' engines and a variety of passenger cars, while a small amount of products support engineering machinery, agricultural machinery and other off-road machinery. 08290|1009370|SS 603320|CNE100002XP1|Industrials|Machinery|Zhejiang Dibay Electric Co., Ltd. is a China-based company principally involved in research, development, manufacture and sales of refrigeration compressor motors. The Company’s main products include refrigerator compressor motors, light commercial compressor motors and heavy commercial compressor motors. The Company distributes its products in domestic market and to overseas markets. 08291|950056|SS 603338|CNE1000023M7|Industrials|Machinery|ZHEJIANG DINGLI MACHINERY CO.,LTD is a China-based company principally engaged in the research and development, manufacture, sales and provision of services of aerial work platforms. The Company's main products include three types of aerial work platforms, which include scissor type, arm type and mast type. The Company's products are applied in various industries, such as aircraft and ship building and maintenance, building construction and installation, highway and bridge construction, municipal engineering projects, warehousing and supermarket. 08292|100677|SS 600526|CNE000001BZ9|Industrials|Machinery|ZHEJIANG FEIDA ENVIROMENTAL SCIENCE & TECHNOLOGY CO., LTD. is a China-based company, principally engaged in the research and development, design, manufacture and distribution of environmental protection equipment. The Company provides electrostatic precipitators, pneumatic conveying equipment, fuel gas desulfurization equipment, electrical component parts, switch cabinets, waste incineration flue gas treatment equipment and bag dust collectors, among others. It also provides installation and technical services. It distributes its products within domestic market and to overseas markets. 08293|100308|SS 600070|CNE000000QP0|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Zhejiang Furun Digital Technology Co Ltd, formerly Zhejiang Furun Co Ltd, is mainly engaged in textile industry business, steel pipe processing and sale business and large data business. The Company mainly provides Internet marketing and data analysis services. The Company is also involved in the processing and sales of seamless steel pipes, as well as the printing, processing and sales of textiles. The Company distributes its products in the domestic market and to overseas markets. 08294|100463|SS 600232|CNE0000012B5|Consumer Discretionary|Textiles, Apparel & Luxury Goods|ZHEJIANG GOLDEN EAGLE CO., LTD is a China-based company principally engaged in textile and machinery businesses. The Company primarily provides bast fabric products, silk fabric products, textile machinery and the related components, injection molding machinery and related components, garments, among others. The Company distributes its products in domestic market and to overseas markets. 08295|953919|SS 603311|CNE100002235|Industrials|Building Products|Zhejiang Goldensea Hi-Tech Co Ltd, formerly Zhejiang Goldensea Environment Technology Co Ltd, is a China-based company mainly engaged in the research, development and manufacturing of high-performance filter materials, functional filter materials and functional filters. The Company's main products include high-performance filter materials, filter nets, air purifier filters, fresh air system filters, automotive air conditioning filters, rail transit air conditioning filters, oil fume filters, ventilating fan filters, air conditioning fans and full heat switch, etc. Its products are used in household and commercial central air conditioners, air purifiers, air conditioning filtration systems and fresh air systems for automobiles, trains, airplanes and ships. The Company operates its businesses within the China market and to overseas markets. 08296|1081733|SS 603897|CNE100003FK7|Industrials|Electrical Equipment|Zhejiang grandwall electric science&technology co.,ltd. researches, develops, produces, and sells electromagnetic wire products in China and internationally. The company’s products include enamelled aluminum wire, polyester series, self-solderable polyurethane series, polyesterimide series, polystermide overcoated with polymide-imide series, polymide-imide series, bonding series, and corona resistance enameled round copper wire. Its products are used in various industries, including new energy power generation, automobile, white goods, industrial motors, electric tools, instruments and meters, and lighting applications. Zhejiang grandwall electric science&technology co.,ltd. is headquartered in Huzhou, the People’s Republic of China. 08297|1162063|SS 603687|CNE100003M44|Materials|Containers & Packaging|Zhejiang Great Shengda Packaging Co.,Ltd. develops, produces, and sells paper packaging products. It offers color boxes, watermark cartons, preprint products, creative products paper trays and paper corners, and boutique packaging products. The company was founded in 2004 and is headquartered in Hangzhou, China. Zhejiang Great Shengda Packaging Co.,Ltd. operates as a subsidiary of China Shengda Packaging Group Inc. 08298|100322|SS 600052|CNE000000PM9|Real Estate|Real Estate Management & Development|Zhejiang Dongwang Times Technology Co Ltd, formerly Zhejiang Guangsha Co Ltd, is a China-based company principally engaged in film and television cultural businesses, including the investment, production, distribution of television dramas, as well as related derivatives. The Company is also engaged in the development and sales of real estates. The Company mainly conducts its business within domestic market. 08299|100317|SS 600059|CNE000000Q03|Consumer Staples|Beverages|Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd is a China-based company principally engaged in production and distribution of Chinese rice wine. The Company's main products consist of raw Chinese rice wine, bottled Chinese rice wine and relatively small amout of fruit wine and distilled spirit. The Company owns a range of brands including Gu Yue Long Shan, Nv Er Hong, Champion Red, Shen Yonghe as well as Jian Hu, among others. The Company is also involved in the production and sale of glass bottles. The Company distributes its products in domestic market and to overseas markets, but mainly in domestic market. 08300|1141894|SS 688006|CNE100003MW8|Industrials|Electrical Equipment|Zhejiang Hangke Technologies Co., Ltd. engages in the research and development, manufacturing, and marketing of Li-battery test equipment. It offers consumption type Li-battery formation test equipment, power Li-battery formation and test equipment, high-end traction battery post-processing systems, and column type Li-battery formation test equipment. The company was founded in 1948 and is based in Hangzhou, China. 08301|101015|SS 600987|CNE000001KQ9|Consumer Discretionary|Textiles, Apparel & Luxury Goods|ZHEJIANG HANGMIN CO., LTD is a China-based company, principally engaged in textile printing and dyeing business. The Company is also engaged in power generation, wholesale, transportation and water management business. The Company's products mainly include dyeing cloth, electricity, steam, coal and water. The Company distributes its products within domestic markets and to overseas markets. 08302|1056009|SS 603661|CNE100002TH6|Industrials|Commercial Services & Supplies|Henglin Home Furnishings Co.,Ltd engages in the research and development, production, and sale of office chairs, sofas, massage chairs, and accessories in China. It also exports its products to approximately 80 countries and regions. The company was founded in 1998 and is based in Huzhou, China. 08303|100485|SS 600267|CNE0000013Z2|Healthcare|Pharmaceuticals|Zhejiang Hisun Pharmaceutical Co., Ltd. is a China-based company, principally engaged in the research and development, manufacture and distribution of specialty bulk pharmaceutical chemicals and preparation products. The Company's bulk pharmaceutical chemicals mainly include antineoplastic drugs, cardiovascular drugs, anti-infection drugs, endocrine control drugs, anthelmintic, as well as animal remedies, among others. The Company is also engaged in the sales of drugs manufactured by other companies. The Company distributes its products in domestic markets and to overseas markets. 08304|100682|SS 600521|CNE000001DL5|Healthcare|Pharmaceuticals|ZHEJIANGHUAHAIPHARMACEUTICALCO., LTD is a China-based company, principally engaged in the manufacture and distribution of active pharmaceutical ingredients (APIs), intermediates and preparations. The Company's main products are classified as -pril series, -sartan series and preparations, including irbesartan tablets, paroxetine hydrochloride tablets, risperidone tablets, fosinopril sodium tablets, as well as irbesartan and hydrochlorothinzide tablets, among others. The Company also provides related technical support services. The Company distributes its products in domestic and overseas markets. 08305|1043302|SS 603181|CNE100002W35|Materials|Chemicals|Zhejiang Huangma Technology CO., LTD. is a China-based company principally engaged in the research and development, production and sales of special surfactants. The Company's products are widely used in the fields of silicone, lubricants and metalworking fluids, environmental coatings, composite new materials, specialty fibers, agricultural fertilizer auxiliaries, water treatment and personal care. The Company mainly distributes its products in the domestic and overseas market. 08306|953918|SS 603300|CNE100001ZX2|Industrials|Trading Companies & Distributors|Zhejiang Huatie Emergency Equipment Science & Technology Co., Ltd, formerly Zhejiang Huatie Construction Safety Science And Technology Co., Ltd., is a China-based company principally engaged in the rental of safety gear and equipment for the construction industry. The Company's rented supporting equipment includes steel support series products, bailey series products and scaffold series products, among others. Its supporting equipment is applied in the construction of projects like urban mass transit, traffic bridges and civil architecture, among others. The Company conducts its businesses within domestic market. 08307|945175|SS 603799|CNE100001VW3|Materials|Metals & Mining|Zhejiang Huayou Cobalt Co Ltd is a China-based company mainly engaged in the research, development and manufacturing of new energy lithium battery materials and cobalt new material products. The Company mainly operates through three businesses. The new energy business sector is mainly engaged in the research and development, production and sales of ternary precursor products for lithium battery cathode materials. The non-ferrous sector is mainly engaged in the deep processing business of cobalt and nickel new material products. The resources sector is mainly engaged in the mining, selection and primary processing of non-ferrous metals such as cobalt, nickel and copper. 08308|945171|SS 603558|CNE100001TV9|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Zhejiang Jasan Holding Group Co Ltd is engaged in the manufacturing and trading of men's socks, women's socks, children's socks, pantyhose and sport socks. The Company markets its products in Japan, Europe, Australia and other countries and regions. 08309|994603|SS 603822|CNE100002789|Materials|Chemicals|ZHEJIANG JIAAO ENPROTECH STOCK CO., LTD. is principally engaged in the research and development, production and sales of environment friendly plasticizer products. The Company's products are divided into three series, such as epoxy, petrochemical and composite series. Its products mainly include epoxy soybean oil, epoxy fatty acid methyl ester, petrochemical environment friendly plasticizer and multifunctional complex plasticizers, among others. Its products are mainly used in the production of PVC plastic products of the industrial plastic fields, including wire and cable, artificial leather flocking and plastic film, among others. 08310|100491|SS 600273|CNE000001F62|Materials|Chemicals|Zhejiang Jiahua Energy Chemical Industry Co., Ltd. is a China-based company, principally engaged in the provision of steam heating service, and the production of fatty alcohol (acid), chlor-alkali, sulfuric acid series of chemical products and ortho-para series of new chemical products. The Company's products are provided to chemical industries in Jiaxing Port District. 08311|100795|SS 600668|CNE000000B18|Industrials|Industrial Conglomerates|ZHE JIANG JIAN FENG GROUP CO., LTD is a China-based company, principally engaged in the manufacture and distribution of cement and pharmaceuticals. The Company mainly conducts its cement business in Hubei Province, Yunnan Province, Zhejiang Province and Guangxi Province. The Company provides pharmaceuticals, including anti-infective drugs, antipyretic and analgesic drugs, drugs for cardiovascular system diseases, drugs for diabetes mellitus, bulk drugs, intermediates and over the counter (OTC) products. The Company is also engaged in the provision of health products, and the manufacture and distribution of cables. The Company conducts its business in domestic markets. 08312|1162065|SS 603948|CNE100003R49|Materials|Chemicals|Zhejiang Jianye Chemical Co., Ltd. manufactures and sells chemical products in China. The company offers low carbon fatty amines, plasticizers, acetates, liquid sulfur dioxide, etc. It also exports its products worldwide. The company is based in Hangzhou, China. 08313|1162060|SS 603583|CNE100003F68|Information Technology|Electronic Equipment, Instruments & Components|Zhejiang Jiecang Linear Motion Technology Co.,Ltd. engages in the research and development, production, and sale of linear drive products. The company offers linear actuators, lifting columns and frames, control boxes, controllers, accessories, and other products. Its products are used in office, medical care, home care, industry, and kitchen applications. The company was founded in 2000 and is headquartered in Xinchang, China. 08314|1024785|SS 603980|CNE100002WY5|Materials|Chemicals|ZHEJIANG JIHUA GROUP CO., LTD. is a China-based company principally engaged in the research and development, production and sales of dyes, dyes intermediates and other chemical products. The Company's main products include disperse dyes, reactive dyes, acid dyes, sulfur dyes, direct dyes, dye intermediates, H acid, synthetic anthraquinone, industrial sulfuric acid and extended products, polyurethane foams and polymer materials. The Company mainly distributes its products in domestic and overseas markets. 08315|1054848|SS 603607|CNE100002V28|Materials|Paper & Forest Products|Zhejiang Jinghua Laser Technology Co., Ltd. develops, manufactures, and sells laser holographic molded products. The company offers laser holographic anti-counterfeiting films and anti-counterfeiting papers. Its products are used in laser holographic anti-counterfeiting packaging for cigarettes, wine, cosmetics, medicines, food, electronics, and other consumer products. Zhejiang Jinghua Laser Technology Co., Ltd. was founded in 1992 and is based in Shaoxing, China. 08316|942595|SS 603456|CNE100001W36|Healthcare|Pharmaceuticals|Zhejiang Jiuzhou Pharmaceutical Co.,Ltd. is a China-based company principally engaged in the research, development, production and sales of chemical Active Pharmaceutical Ingredients (API) and intermediates. The Company mainly operates through two segments, including the New Drug and Intermediates Contract Development and Manufacturing Organization (CDMO) segment and the Specialty APIs and Intermediates segment. The New Drug and Intermediates CDMO segment mainly provides services for innovative medicines of pre-clinical chemical manufacturing and controls (CMC), clinical phases I, II and III, new drug application (NDA) and various stages after going public. The Specialty API and Intermediates segments mainly provides services including patent breakthroughs, production process improvement, drug certificate declaration, and cGMP standard commercial production for patented expired or soon-to-be-expired drugs for global chemical and generic drug manufacturers. 08317|100417|SS 600160|CNE000000WQ6|Materials|Chemicals|ZHEJIANG JUHUA CO., LTD. is a China-based company primarily engaged in the production and sales of fluorine chemical products. The Company's primary businesses include the development, production and sales of basic chemical raw materials, food packaging materials, electronic chemical materials, fluorine chemical raw materials and related products. The Company is also involved in petrochemical businesses through its subsidiaries. The Company mainly distributes its products within domestic markets and to overseas markets. 08318|997889|SS 603665|CNE100002YG8|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Zhejiang Kanglongda Special Protection Technology Co., Ltd. is principally engaged in research and development, design, manufacture and sales of protective gloves and mittens. The Company's main products include wear gloves, cutting resistance gloves, tear resistance gloves, crash resistance gloves, chemical protective gloves, antistatic gloves, heat resistance gloves and freeze resistance gloves, among others. Its products are mainly applied in the fields of architecture, power, electronics, automobiles, machine manufacturing, metallurgy, petrifaction and digging. The Company distributes its products within the domestic market and to overseas market. 08319|994591|SS 603726|CNE100002730|Industrials|Machinery|Zhejiang Langdi Group Co., Ltd. is principally engaged in the research and development, manufacture and sale of air-conditioning fan and fan products. The Company's major product is air-conditioning fan, which is mainly used in the air-conditioning system for both internal and external. Its products are divided into three categories according to operation model: backward-curved fans, axial-flow fans and forward-curved fans; and according to raw materials, divided into plastic fans and metal fans; according to purpose, divided into household air conditioning fans and commercial air conditioning fans. The Company's products are sold under the brand Langdi. 08320|100555|SS 600352|CNE000001FJ4|Materials|Chemicals|Zhejiang Longsheng Group Co., Ltd is a China-based company, principally engaged in the research and development, manufacture and distribution of dye products. The Company's product portfolio consists of specialty chemical products and basic chemicals, including dye, addition agents, chemical intermediates, water reducing agents, as well as inorganic products and others. In addition, the Company is also engaged in the real estate business, as well as the provision of auto parts and development solutions. The Company distributes its products within domestic market and to overseas markets. 08321|100446|SS 600216|CNE0000010J2|Healthcare|Pharmaceuticals|Zhejiang Medicine Co., Ltd. is a China-based company, principally engaged in the manufacture and distribution of drugs and nourishments. The Company mainly provides nourishments for animals and human, health care products, and chemicals and chemical raw materials, among others. The Company's products include synthetic vitamin E, natural vitamin E soft capsules, Beta carotene, vancomycin hydrochloride for injection and teicoplanin for injection, among others. The Company distributes its products within domestic market and to overseas markets. 08322|1052660|SS 603321|CNE100002VR1|Industrials|Machinery|Zhejiang Meilun Elevator Co., Ltd. is a China-based company principally engaged in the research and development, design, manufacture and sales of elevators and elevator accessories. The Company's primary products include elevators, escalators, moving walkways and related ancillary products. The elevators mainly include passenger lifts, sightseeing elevators, bed elevators, cargo elevators, hydraulic elevators, car elevators, home ladders and three-dimensional garage. The Company is also involved in the provision of relevant installation, retrofit, repair and maintenance services. The Company mainly operates its business in the domestic market. 08323|100369|SS 600120|CNE000000V06|Consumer Discretionary|Distributors|Zhejiang Orient Financial Holdings Group Co Ltd, formerly ZHEJIANG ORIENT HOLDINGS CO., LTD, is a China-based company principally engaged in the wholesale and retail trading business. The Company operates through Commodity Circulation segment, Similar Financial segment and Real Estate segment. Commodity Circulation segment is involves in the import and export trading and domestic trading, with knitted apparels, woven apparels, home textiles, apparels, shoes and boots as export goods , as well as steel, nonferrous metals, pulp, chemical products and food as domestic trading goods. Similar Financial segment finance leasing, direct investment and fund management. Real Estate segment mainly involves in the sale of Xindilangjun, Baicuizhuang and Junlange projects. 08324|100900|SS 600796|CNE000000PG1|Materials|Chemicals|Zhejiang Qianjiang Biochemical Co., Ltd. is a China-based company principally engaged in the production and sales of biological products. The Company's main products include bio-pesticide products, veterinary drug substances and preparations, as well as pharmaceutical intermediates. The Company is also engaged in the research and development, manufacturing and sales of steam from the combined heat and power generation, as well as the real estate business. The Company mainly operates its business in the domestic market. 08325|955761|SS 603116|CNE100002284|Consumer Discretionary|Textiles, Apparel & Luxury Goods|ZHEJIANG RED DRAGONFLY FOOTWEAR CO.,LTD. is a China-based company principally engaged in the manufacturing and sales of shoes and apparels. The Company's main businesses include design, development, manufacturing and sale of leather shoes, leather goods and children's products. The Company distributes products under the brand named Red Dragonfly; its main products include adult men's and women's shoes, children's shoes and apparels, leather belts, wallets and leather handbags, among others. The Company operates its business in domestic market where the East China area serves as its main market. 08326|996072|SS 603165|CNE100002G68|Materials|Paper & Forest Products|ZHEJIANG RONGSHEGN ENVIRONMENTAL PROTECTION PAPER JOINT STOCK CO., LTD. is a China-based company principally engaged in the manufacture and sales of recycled paper. The Company's main products include kraft liner board products, high strength corrugated base paper, high density cardboard, corrugated cardboard, corrugated boxes and steam. The Company principally operates its businesses in the domestic market. 08327|1162095|SS 603379|CNE100003LM1|Materials|Chemicals|Zhejiang Sanmei Chemical Industry Co., Ltd. engages in the research and development, production, and sales of fluorochemical products. It offers foaming agents/hydrofluoric acid, fluorinated refrigerant, ODS substitute products, fluoride salt, hydrochloric acid, and calcium sulfate. The company is based in Jinhua, China. 08328|994537|SS 603033|CNE100002ZZ5|Materials|Chemicals|Sanwei Holding Group Co Ltd is a China-based company principally engaged in the research, design, manufacture and distribution of rubber products. The Company operates in four divisions. Rubber segment is mainly engaged in the production and manufacture of rubber conveyor belts and transmission V-belts. The main business of Sleeper segment is the production and manufacturing of concrete sleepers, turnout sleepers, track slabs, subway segments and railway buckle accessories. Thermoelectric segment is mainly engaged in the production of thermoelectric products. Polyester Fiber segment is mainly engaged in the production of polyester fiber products. The Company mainly develops its businesses in the domestic market. 08329|102966|SS 603168|CNE100001TG0|Healthcare|Pharmaceuticals|Zhejiang Shapuaisi Pharmaceutical Co.,Ltd. is a China-based company principally engaged in the production, research, development and sale of chemical medicine and Chinese patent drugs. The Company's chemical medicine products mainly include Shapuaisi Bendazac Lysine Eye Drops, infusion products and cefixime products. The Company's Chinese patent drugs include kidney tonifying and nerve soothing products, such as Sizi Tianjing Capsules and Compound Gaoshan Hongjingtian Solution. The Company distributes its products in domestic market. 08330|1043299|SS 603079|CNE100002W43|Healthcare|Pharmaceuticals|ZHEJIANG SHENGDA BIO-PHARM CO., LTD. is a China-based company principally engaged in the research, development, production and sales of vitamins and biological preservatives. Its vitamin products mainly include biotin and folic acid. Its biological preservative products mainly include natamycin and nisin. The Company distributes its products in domestic market and to overseas markets. 08331|951036|SS 603703|CNE1000022M9|Information Technology|Communications Equipment|Zhejiang Shengyang Science and Technology Co., Ltd. is a China-based company principally engaged in the research and development, manufacture and sales of radio frequency cables and related products. Its major products include coaxial cables, data cables, tuners and other products, which are applied in the standard signal transmission systems of televisions and fixed network. The Company is also engaged in the manufacture and sales of high-end consumer communications products. The Company distributes its products with domestic market and to oversea markets. 08332|1010635|SS 603896|CNE100002XJ4|Consumer Staples|Personal Products|Zhejiang Shouxiangu Pharmaceutical Co Ltd is a China-based company principally engaged in the breeding, cultivation, processing and sales of traditional Chinese medicinal materials, such as the ganoderma lucidums and dendrobium officinales. The Company's main products include ganoderma lucidum spore powder, Tiepi Fengdou granule, ganoderma extract products and fresh dendrobium officinales, among others. The Company mainly operates its businesses in domestic markets through wholesaling and direct sales. 08333|994571|SS 603520|CNE1000026N8|Healthcare|Pharmaceuticals|Zhejiang Starry Pharmaceutical Co., Ltd. is principally engaged in the research and development (R&D), production and sales of X-ray contrast medium, quinolone antimicrobial agents and other drugs' pharmaceutical raw materials and intermediates. The X-ray contrast medium's major product is iohexol active pharmaceutical ingredient. Quinolone antimicrobial agents' major products are levofloxacin hydrochloride active pharmaceutical ingredient and levofloxacin hemihydrates active pharmaceutical ingredient. 08334|1052654|SS 603055|CNE100002VM2|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Zhe Jiang Taihua New Material Co Ltd, formerly Zhejiang Taihua New Material Co., Ltd., is a China-based company principally involved in the nylon weaving business. The Company operates through two main segments. The Main Business segment is primarily involved in the research, development, manufacturing and sales of nylon finished fabric-centered textile materials. The Company’s main products are nylon filament, nylon fabric and nylon finished fabric. The Other Business segment is mainly involved in rental housing and sales of scraps. 08335|997533|SS 603578|CNE100002YN4|Industrials|Building Products|Zhejiang Three Stars New Materials Co., Ltd. is principally engaged in design, research and development, manufacture and sales of glass doors of low temperature storage equipment and deep processing glass products. The Company's main products include hollow glass doors, single-layer glass doors, tempered glass, coated glass and display glass, among others. The Company distributes its products within the domestic market and to overseas market. 08336|955760|SS 603085|CNE1000022V0|Consumer Discretionary|Auto Components|Zhejiang Tiancheng Controls Co., Ltd. is engaged in the research, manufacture and sale of vehicle seats. Its products include construction machinery seats, seats for commercial vehicles, farm machinery seat, garden machinery seats, seat rail vehicles, mine car seats, water transport seats, among others. 08337|1043305|SS 603500|CNE100002W01|Industrials|Machinery|Zhejiang Tiantai Xianghe Industrial Co., Ltd. is a China-based company principally engaged in the research and development, manufacturing and sales of non-metallic parts of track fasteners. The Company's main products include fastener products such as nylon parts, rubber parts, elastic pads and plastic parts; electronic products such as rubber stoppers and bases. Its products are mainly used for the railway, ship, aerospace and other transportation equipment manufacturing industries. The Company mainly distributes its products in the domestic market. 08338|1010636|SS 603926|CNE100002XH8|Consumer Discretionary|Auto Components|ZHEJIANG TIELIU CLUTCH CO., LTD. is a China-based company principally engaged in the research and development, manufacturing and sales of automobile transmission system components. The Company's main products include the dry friction automobile clutch series, such as the clutch covers, the clutch driven plate assembly and the clutch system modules. The Company mainly distributes its products in domestic and overseas markets, including the United States, South America, South Africa, Japan, Southeast Asia, Eastern Europe and the Middle East, as well as other countries and regions. 08339|1024780|SS 603595|CNE100002RV1|Industrials|Electrical Equipment|Zhejiang Tony Electronic Co Ltd is a China-based company principally engaged in the application research and development, manufacture and sales of ultra-fine alloy wire products and other metal matrix composite materials. The Company's products are mainly used in four areas: laminated wire, ultra-fine conductors, wireless induction coils and wireless charging magnetic isolation materials are mainly used in the consumer electronics industry; medical wiring harnesses are mainly used in the medical industry; diamond cutting wires are mainly used in the cutting of sapphire and silicon wafer, and battery tabs are mainly used in the new energy automobile industry. The Company distributes its products within domestic market and to overseas markets. 08340|996073|SS 603177|CNE100002Z08|Industrials|Commercial Services & Supplies|Zhejiang Tuna Environmental Science & Technology Co., Ltd. is a China-based company and mainly engaged in providing flue gas comprehensive service. The main products of the company include desulfurization equipment, honeycomb and flat-panel denitrification catalyst, wet electrostatic precipitator, and among others. The Company also provides flue gas treatment engineering service which means whole scheme design, material procurement, project construction and commissioning of the flue gas treatment system according to the specific needs of the users, and finally delivering the users after the qualified acceptance to achieve the goal of pollution abatement. The Company mainly runs business for the power, metallurgy, petrochemical and other industries, and distributes its products and service in domestic and overseas markets. 08341|942598|SS 603010|CNE100001W28|Materials|Chemicals|Zhejiang Wansheng Co.,Ltd is a China-based company principally engaged in the research, development, production and sale of organophosphorus flame retardants. The Company's main products include polyurethane flame retardants (polyurethane soft foam flame retardants and polyurethane foam) and engineering plastics flame retardants. The Company's products are mainly used in the areas of aerospace, automotive, electronics, construction and furniture. The Company distributes its products in domestic market and to overseas markets. 08342|996074|SS 603186|CNE100003J07|Information Technology|Electronic Equipment, Instruments & Components|Zhejiang Wazam New Materials Co Ltd is a China-based company mainly engaged in the design, research and development (R&D), production and sales of copper clad laminate materials. The Company also produces functional composite materials, composite materials for transportation and logistics, and aluminum-plastic composite materials for lithium battery soft packs. The Company's products are widely used in communication information exchange systems, cloud computing storage systems, autonomous driving signal acquisition systems, Internet of Things (IoT) radio frequency systems, medical equipment, rail transit, lithium batteries, green logistics and other major fields. The Company sells products in domestic and foreign markets. 08343|953921|SS 603568|CNE1000023N5|Industrials|Commercial Services & Supplies|ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO.,LTD. is a China-based company principally engaged in the business of urban consumer waste incineration and power generation. The Company is mainly engaged in the research and development of core technology; research and manufacture of key equipment, such as waste incinerators and flue gas treatment systems, and the investment, construction and operation of projects. The Company operates its business in domestic market with Zhejiang province as its core market. 08344|942802|SS 600576|CNE000001DJ9|Communication Services|Entertainment|Zhejiang Sunriver Culture Co Ltd is a company mainly engaged in animation and its derivative business. The Company is also engaged in animation film and television business, internet promotion business, cultural tourism animation business and financial leasing business. The animation and its derivatives business is mainly engaged in the creativity, planning, production and distribution of mobile Internet new media animation, animation copyright authorization, development and operation of derivatives, animation base support, etc. The animation film and television business is mainly engaged in the creativity, production and investment of animation films, animation dramas and animation short videos. The internet promotion business is mainly engaged in traffic integration and Internet marketing. The cultural tourism animation business mainly refers to cooperation with tourism destinations and integration and innovation attempts. 08345|994586|SS 603667|CNE1000030D1|Industrials|Machinery|Zhejiang XCC Group Co., Ltd. is a China-based company principally engaged in the research, design, manufacture and distribution of bearing rings and finished bearings. Its bearing ring products include automobile bearing rings and non-automobile bearing rings. Its finished bearing products include precision automobile bearings, precision motor bearings and other bearings. The Company is also involved in the production of precision steel pipes. Its products are mainly applied in automobiles, motors, mechanized equipment and others. The Company distributes its products within domestic market and to overseas markets, including The Republic of Korea, Brazil, Europe and America, among others. 08346|996076|SS 603239|CNE100002G43|Consumer Discretionary|Auto Components|Zhejiang Xiantong Rubber&Plastic Co.,Ltd. is a China-based company principally engaged in the research, design, manufacture and distribution of automobile sealing strip and other auto parts. The Company’s products include rubber sealing strips, plastic sealing strip, rolling part and other accessories. The Company mainly operates its business in domestic market, with East China and South China as its major markets. 08347|100737|SS 600596|CNE000001907|Materials|Chemicals|ZHEJIANG XINAN CHEMICAL INDUSTRIAL GROUP CO.,LTD is principally engaged in the manufacture and distribution of agricultural chemicals and organic silicon products. The Company operates its businesses through agricultural chemicals division, which provides herbicide, pesticide, fungicide and agricultural fertilizers, among others, as well as organic silicon division, which offers organic silicon monomers, intermediates, silicon oil, silicon rubber and silicon resin, among others. The Company distributes its products in domestic and overseas markets. 08348|994616|SS 603889|CNE100001TT3|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Zhejiang Xinao Textiles Inc. is a China-based company principally engaged in the research, development, production and sale of wool worsted yarns. The Company's main products include wool worsted yarns and wool tops. The Company's products are mainly used in knitwear, such as cashmere sweaters, sweaters, wool underwear, wool T-shirts, wool socks and other knitwear. The Company also provides modification and finishing services. The Company distributes its products in domestic market and to overseas markets. 08349|1162080|SS 603867|CNE100003L60|Materials|Chemicals|Zhejiang Xinhua Chemical Co.,Ltd manufactures and trades in various chemicals and chemical raw material in China and internationally. The company offers fatty amines, organic solvents, flavors, hydrogen peroxide organic amine series, inorganic chemicals, and custom chemicals. It also offers aroma chemicals, such as turpentine oil derivatives, sandal series, ester series, and others flame retardants; and peroxide series, synthetic ammonia, and other fine chemicals. Zhejiang Xinhua Chemical Co.,Ltd was formerly known as Jiande City Xinhua Chemical Co.,Ltd and changed its name to Zhejiang Xinhua Chemical Co.,Ltd in June 2008. The company was founded in 1967 and is based in Jiande, China. 08350|1088199|SS 603105|CNE1000036D8|Information Technology|Semiconductors & Semiconductor Equipment|Zhejiang Sunoren Solar Technology Co.,Ltd. engages in the photovoltaic industry in China. It operates commercial and household distributed power plants; offers optical storage electric car charging station; and manufactures polycrystalline and monocrystalline silicon wafers, and solar cell modules, as well as provides power plants operation and maintenance services. The company was founded in 2008 and is headquartered in Haining, China. 08351|100482|SS 600261|CNE0000013L2|Industrials|Electrical Equipment|ZHEJIANG YANKON GROUP CO., LTD is a China-based company, principally engaged in the research and development, manufacture and distribution of lighting appliances. The Company's main products are green lighting products, including integrated electronic energy-saving lamps, T5 high-power energy-saving fluorescent lamps and related accessories, light-emitting diode (LED) lighting equipment and others. It distributes its products in domestic and overseas markets, including Europe, Latin America, North America, Africa, Asia and other areas 08352|1162081|SS 603995||Materials|Iron & Steel|Zhejiang Yongjin Metal Technology Co., Ltd is a China-based company principally involved in the research, development, manufacturing and sales of cold-rolled stainless steel plate and strip. The Company's main products are precision cold-rolled stainless steel plate and strip and wide cold-rolled stainless steel plate and strip. Precision cold-rolled stainless steel plate and strip are mainly used in household appliances, environmental protection equipment, electronic information, automobile parts, kitchen appliances, chemical and battery industries. Wide cold-rolled stainless steel plate and strip are mainly used in building decoration, daily necessities, household appliances, automobile parts, machinery and equipment, environmental protection equipment, hardware, instruments and elevators industries. The Company distributes its products within domestic market and to overseas markets. 08353|1031314|SS 603388|CNE100002Y66|Industrials|Commercial Services & Supplies|Yuancheng Environment Co Ltd, formerly Zhejiang Yuancheng Landscape Group Co., Ltd., is a China-based company principally involved in the construction of gardens, design of landscape architecture, maintenance of urban greening, cultivation of nursery stocks and provision of information services. The Company operates through two main segments. The Main Business segment is primarily involved in the design of landscape architecture, maintenance of urban greening, project construction of real estate parks and municipal gardens. The Other Business segment is primarily involved in the provision of information services and other business. 08354|1162054|SS 603095|CNE1000040H1|Industrials|Machinery|Zhejiang Yuejian Intelligent Equipment Co.,Ltd. designs, develops, produces, and sells textile machinery in China. Its products include draw texturing machines, rapier looms, towel rapier looms, warp knitting machines, textile auxiliaries, and air covering machines. The company also exports its products to Vietnam, Thailand, Egypt, India, Pakistan, Nigeria, Kenya, and other countries. Zhejiang Yuejian Intelligent Equipment Co.,Ltd. was founded in 2000 and is based in Shaoxing, China. 08355|100294|SS 600023|CNE100001SP3|Utilities|Independent Power and Renewable Electricity Producers|Zhejiang Zheneng Electric Power CO.,LTD is a China-based company principally engaged in the thermal power generation. The Company provides thermal products, including heat and steam. The Company operates its business mainly in Zhejiang Province and Xinjiang Uygur Autonomous Region, China. 08356|1024781|SS 603767|CNE100002X18|Consumer Discretionary|Auto Components|ZHEJIANG ZOMAX TRANSMISSION CO., LTD. is a China-based company principally engaged in the research and development, manufacturing and sales of automobile transmissions and vehicle gears. The Company's main products include automotive transmissions, automotive gears, motorcycle gears and agricultural machinery gears. The automotive gears mainly include the automobile transmission gears, the automobile steering gears, the automobile oil pump shaft gears and the automobile engine gears. The motorcycle gears mainly include motorcycle engine gears. The agricultural machinery gears mainly include agricultural transmission gears. The Company mainly distributes its products in the domestic and overseas markets. 08357|1081728|SS 603301|CNE100003J31|Healthcare|Health Care Equipment & Supplies|Zhende Medical Co., Ltd. engages in the research and development, production, and sale of medical care and protective equipment. It offers medical wound dressing products, sensory control protection products, pressure therapy and immobilization products, and stoma and chronic wounds, and home care products. The company sells its products approximately in 73 countries, including Europe, the United States, and China. The company was founded in 1994 and is based in Shaoxing, China. 08358|994606|SS 603843|CNE1000030N0|Industrials|Construction & Engineering|Zhengping Road & Bridge Construction Co Ltd is a company mainly engaged in infrastructure construction. The Company operates six businesses. The traffic and municipal engineering business is involved in provision of technical consulting services, exploration design and testing services and inspection services for highway engineering and municipal public engineering. The engineering facility manufacturing business operates production of corrugated steel structure products. The power engineering business is involved in the design and construction of power engineering and the operation and maintenance of power. The water conservancy engineering business provides construction management services for hydraulic structures, such as reservoir dams and river embankments. The construction engineering business is mainly engaged in housing construction, steel structure, building decoration and decoration construction business. The Company also operates project investment business. 08359|100370|SS 600121|CNE000000TS8|Energy|Oil, Gas & Consumable Fuels|ZHENGZHOU COAL INDUSTRY & ELECTRIC POWER CO., LTD. is a China-based company principally engaged in the production and sale of coal. The Company operates through three segments: Coal segment, Electric Power segment and Logistics segment. Coal segment mainly produces industrial power coals, such as lean coal, meager coal and anthracite coal. Electric Power segment provides the Company with electric power for production, as well as involves in the sale of electric power. Logistics segment provides supply of materials and material equipment for the Company and downstream companies; material equipment include coal mining machines, roadheaders, belt conveyors, scrapers, emulsion pumps, water pumps, motors and drills, while materials include steel, wood and accessories. The Company also involves in rail transportation business. The Company operates business in domestic market. 08360|101110|SS 601717|CNE100000S58|Industrials|Machinery|Zhengzhou Coal Mining Machinery Group Co., Ltd. is a China-based company, principally engaged in the manufacture and distribution of coal mining integrated equipment. The Company's main products include hydraulic supports, scraper conveyors, heading machines, as well as cooperation parts, steel materials, coal machinery equipment and others. It distributes its products within domestic market and to overseas markets. 08361|102948|SS 600066|CNE000000PY4|Industrials|Machinery|Yutong Bus Co Ltd, formerly Zhengzhou Yutong Bus Co Ltd, is a China-based company principally engaged in the research and development, manufacture and sale of passenger car products. The main products of the Company consist of urban buses, seat coaches, school coaches and other types of passenger cars. The Company also provides ground passenger transportation services. The Company distributes its products within domestic markets and to overseas markets. 08362|996085|SS 603637|CNE100002YZ8|Industrials|Construction & Engineering|Zhenhai Petrochemical Engineering CO., LTD is a China-based company and mainly engaged in engineering general contracting business, engineering design and engineering consulting business of refinery chemical plant. Project general contracting is project survey, design, procurement, construction, commissioning and the whole process or part of stages of the contract in accordance with the contract agreement entrusted by the owner. The engineering design includes a variety of design and consulting services during the early stages of the project and the project implementation phase. The company also operates other business such as engineering supervision business, cost consulting business and anti-corrosion derusting business. The Company operates its businesses primary in domestic market. 08363|1024791|SS 601878|CNE100002R65|Financial|Capital Markets|Zheshang Securities Co Ltd is a China-based company mainly engaged in securities brokerage and futures business. The Company's main businesses are securities brokerage business, investment banking business, securities proprietary business, credit business, wealth management business, asset management business, futures business, private equity fund management and investment business, and securities research business. Brokerage business is mainly engaged in securities agency trading business, that is, securities companies accept clients' entrustment to buy and sell securities on behalf of clients. It also includes services such as agency repayment of principal and interest, dividend distribution, securities custody, authentication, and agency registration and account opening. The futures business is mainly engaged in futures brokerage, futures investment consulting and asset management services. The Company mainly conducts business in the domestic market. 08364|101014|SS 600986|CNE000001HF8|Communication Services|Media|Zhewen Interactive Group Co Ltd, formerly KEDA GROUP CO LTD, is a China-based company, principally engaged in Internet marketing businesses. The Company's business activities include Internet marketing, infrastructure construction and real estate development. The Company also generates revenues through the sales of commercial residential buildings. The Company mainly conducts its business in domestic markets. 08365|102964|SS 601599|CNE1000013Z0|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Zhewen Pictures Group Co Ltd, formerly Jiangsu Lugang Culture Co Ltd, is principally engaged in the manufacture and distribution of knitted woolen yarns and worsted woolen fabrics. The Company primarily provides worsted yarns, semi-worsted yarns and worsted woolen fabrics. Its products are applied in the manufacture of shirts, suits and others. The Company is also engaged in the production and distribution of traditional television (TV) series, the investment and distribution of movies, as well as the development, production and distribution of new media products such as network dramas. Through its subsidiaries, the Company also engages in hotel business. The Company conducts its businesses in domestic and overseas markets. 08366|100655|SS 600489|CNE000001FM8|Materials|Metals & Mining|ZHONGJIN GOLD CORP., LTD. is a China-based company principally engaged in the geological exploration, mining and beneficiation, smelting, processing and sales of gold and nonferrous metals. The Company's primary products include gold concentrates, alloy gold, proof gold, copper, silver and sulfuric acid, among others. The Company is also involved in the provision of technology and consulting services related to the production of gold, as well as the exhibition services through its subsidiaries. 08367|100919|SS 600818|CNE000000B75|Consumer Discretionary|Leisure Products|ZHONGLU.CO., LTD is a China-based company, principally engaged in the manufacture and sales of bicycles and components, moped and electric balance cars, and other bicycle related products. The Company is also engaged in the leasing of bicycles. Through its subsidiaries, the Company is also engaged in trading, advertisement and investment businesses. It distributes its products within domestic market and to overseas markets. 08368|101179|SS 900915|CNE000000CZ9|Consumer Discretionary|Leisure Products|ZHONGLU.CO., LTD is a China-based company, principally engaged in the manufacture and sales of bicycles and components, moped and electric balance cars, and other bicycle related products. The Company is also engaged in the leasing of bicycles. Through its subsidiaries, the Company is also engaged in trading, advertisement and investment businesses. It distributes its products within domestic market and to overseas markets. 08369|1056008|SS 603619|CNE100002TK0|Energy|Energy Equipment & Services|ZhongMan Petroleum And Natural Gas Group Corp., Ltd. is a China-based company principally engaged in the drilling engineering business. The Company is manly engaged in the design of engineering service solutions, the procurement, transportation, installation and commissioning of raw materials and equipment, the integrated drilling operations, as well as the integrated management of engineering projects. The Company is also involved in the research, development, design, and manufacture of rig equipment. The Company's main products include complete rig equipment and rig core components. The Company conducts its business in both domestic and overseas markets. 08370|100397|SS 600163|CNE000000W62|Utilities|Independent Power and Renewable Electricity Producers|ZHONGMIN ENERGY CO., LTD., formerly Nanzhi Co., Ltd. Fujian, is engaged in paper making industry. The Company is principally involved in the production and sale of offset printing paper, offset newsprint, industrial paper, copy paper, thermal paper, wood pulp, bamboo dissolving pulp, bleached wood dissolving pulp, oil and turpentine, among others. The Company distributes its products within domestic market and to overseas markets. 08371|100526|SS 600313|CNE0000016R2|Materials|Chemicals|ZHONGNONGFA SEED INDUSTRY GROUP CO., LTD is a China-based company mainly engaged in the trading of agricultural products. The Company is also engaged in grain trading and the sales of seeds. The Company is engaged in the trading of chemical fertilizers, as well as the research and development, manufacture and sales of wheat seeds, sugarcane seeds, potato seeds, corn seeds, cotton seeds, oil seed rape and beans. In addition, the Company is also engaged in pesticide trading business. The Company distributes its products within domestic market and to overseas markets. 08372|1162148|SS 600918|CNE100004900|Financial|Capital Markets|Zhongtai Securities Co., Ltd. provides securities brokerage services in China. It provides wealth and asset management services; income certificates and other private equity products; and margin financing and securities lending, equity and debt financing, refinancing, securities trading, stock pledged repurchase trading, and equity incentive exercise financing services. The company also offers underwriting and sponsorship, investment and financial consulting, margin trading, fund and financial product agency sales, fund custody, futures, and other services. In addition, it provides investment banking and proprietary securities; research and consulting; custody, outsourcing, operation, and institutional brokerage; and risk and compliance management services, as well as financial technology services. The company was formerly known as Qilu Securities Co., Ltd. Zhongtai Securities Co., Ltd. was founded in 2001 and is based in Jinan, China. 08373|994574|SS 603559|CNE100003001|Information Technology|IT Services|ZhongTongGuoMai Communication Co., Ltd. is a China-based company principally engaged in the provision of communication technology services. The Company’s main business includes communication network engineering services and communication network maintenance services. Its communication network engineering services include communication pipeline engineering and communication equipment installation engineering. Its communication network maintenance services include daily basic maintenance and urgent maintenance. The Company mainly operates its business in domestic market, with Northeast as its major market. 08374|101101|SS 601636|CNE100001666|Industrials|Building Products|Zhuzhou Kibing Group Co., Ltd. is a China-based company principally engaged in the production and sales of glass products. The Company is also engaged in the processing of glass, the merchandise trade business, as well as the provision of loading and unloading services. The Company's main products include float glass, on line low eradiation (LOW-E) coated glass, LOW-E coated glass substrates, ultra white photovoltaic glass substrates, ultra white transparent conductive oxide (TCO) coated glass and other processed glass products. The Company mainly distributes its products in domestic and overseas markets. 08375|100635|SS 600479|CNE000001GX3|Healthcare|Pharmaceuticals|ZhuZhou QianJin Pharmaceutical Co., Ltd. is a China-based company principally engaged in the research and development, production, wholesaling and retailing of drugs. The Company's main products include tablets, granules, pills, hard capsules, syrups, herbs, vinum and gels, among others. The company is also involved in the businesses of cultural entertainment, logistics and distribution, as well as the provision of hygienic products. 08376|100991|SS 600961|CNE000001KZ0|Materials|Metals & Mining| ZHUZHOU SMELTER GROUP CO., LTD. is a China-based company principally engaged in the manufacture and distribution of nonferrous metal products and chemical products. The Company's main products portfolio consists of zinc products, including zinc alloy ingots, zinc powders, zinc ingots, and others; lead products, including lead ingots and lead alloy ingots; precious metal products, including sponge palladium, sponge platinum, silver ingots, gold ingots, cobalt oxide and others, as well as sulfuric acid, mercurous chloride, crude copper, silver nitrate and others. In addition, the Company is also engaged in trading business. The Company conducts its businesses in domestic and overseas markets. 08377|100623|SS 600458|CNE000001D80|Materials|Chemicals|ZHUZHOU TIMES NEW MATERIAL TECHNOLOGY CO., LTD. is a China-based company principally engaged in the research and engineering applications of polymer composite materials. The Company's main products include polymer elastic components, insulation products and coatings, special engineering plastic products, magnetic lines and composite materials, among others. Its products are mainly used in the rail transportation, wind power, automobiles, ships, environmental protection and other markets. The company mainly distributes its products in domestic and overseas markets. 08378|101133|SS 601899|CNE100000B24|Materials|Metals & Mining|Zijin Mining Group Company Limited is a China-based company principally engaged in the exploration, mining, smelting and sales of gold and other metal minerals. The Company's main products include gold products, copper products, lead and zinc products, iron products, silver products, among others. Its gold products mainly include the mineral gold, standard gold bullions, gold ingots and gold concentrates, among others. The Company is also involved in the geographic survey businesses through its subsidiaries. 08379|1072212|SS 603709|CNE100002SR7|Consumer Discretionary|Household Durables|Zoy Home Furnishing Co.,Ltd. designs, produces, and sells furniture worldwide. It offers motion, power motion, and stationary sofas, as well as accent chairs, push back and lift recliners, and office chairs; and zaisu, thera, block, prado, X-space, puzzle, and delano products. The company was formerly known as Home Furnishing Co., Ltd. and changed its name to Zoy Home Furnishing Co.,Ltd. in November 2015. Zoy Home Furnishing Co.,Ltd. was founded in 2001 and is headquartered in Huzhou, China. 08380|41398|JO ABGJ|ZAE000255915|Financial|Banks|Absa Group Limited is a South Africa-based financial services provider offering an integrated set of products and services across personal and business banking, credit cards, corporate and investment banking, wealth and investment management and insurance. The Company's segments include Retail and Business Banking (RBB), which includes Retail Banking South Africa, Business Banking South Africa and RBB Rest of Africa; Corporate and Investment Bank (CIB), which includes CIB South Africa and CIB Rest of Africa, and Wealth, Investment Management and Insurance (WIMI). The Retail Banking South Africa offers a suite of retail banking products and services to individuals and provides asset finance to commercial customers. The Business Banking South Africa operates a coverage model based on specific customer value propositions aligned to customer and client needs and range from direct interactions via multi-channel interfaces, such as electronic banking. 08381|41384|JO ARIJ|ZAE000054045|Materials|Metals & Mining|African Rainbow Minerals Limited is a South Africa-based mining company. The Company and its subsidiaries explore, develop, operate and hold interests in the mining and minerals industry. Its segments include ARM Platinum, which includes platinum and nickel; ARM Ferrous; ARM Coal and ARM Corporate. The ARM Platinum segment comprises three operating mines: Modikwa, Two Rivers and Nkomati. The ARM Ferrous segment includes the iron ore division and manganese division. The iron ore division is made up of the Beeshoek and Khumani mines, both located in the Northern Cape, approximately 200 kilometers (km) west of Kimberley. The manganese division is situated in the Northern Cape province of South Africa, approximately 80 km northwest of the town of Kuruman. ARM Coal segment holds access to Glencore Operations South Africa’s interest and entitlement in the Richards Bay Coal Terminal (RBCT). Its geographical areas include South Africa, Europe, the Americas, and the Far and the Middle East. 08382|41383|JO ANGJ|ZAE000043485|Materials|Metals & Mining|AngloGold Ashanti Limited (AngloGold Ashanti) is an independent, global gold mining company with a diverse portfolio of operations, projects and exploration activities across eight countries on four continents. The Company's principal product is gold. It also produces silver in Argentina and sulfuric acid in Brazil as by-products. The Company operates through three segments: Africa, Australia and Americas. It has operations in Africa in locations, including Democratic Republic of the Congo, Ghana, Guinea and Tanzania. The Americas segment includes the operations in Argentina, Brazil and Colombia. Its portfolio consists of Cerro Vanguardia SA, AGA Mineracao, Serra Grande, Greenfields projects, Iduapriem, Siguiri, Geita, Kibali, Obuasi and Sunrise Dam. Geita, is located in north-western Tanzania, in the Lake Victoria goldfields of the Mwanza region, about 120 kilometers (km) from Mwanza and four km west of the town of Geita. Kibali is situated adjacent to the town of Doko. 08383|41386|JO APNJ|ZAE000066692|Healthcare|Pharmaceuticals|Aspen Pharmacare Holdings Limited is a South Africa-based global specialty and branded pharmaceutical company with a commercial footprint covering more than 150 countries and manufacturing capabilities in both active pharmaceutical ingredients (APIs) and finished dose form. The Company is focused on marketing and manufacturing a range of post-patent, branded medicines and domestic brands covering both hospital and consumer markets through its business segments: Manufacturing and Commercial Pharmaceuticals. The Manufacturing segment relates to the manufacture and sale of APIs and finished dose form products to third-party customers. Its Commercial Pharmaceuticals segment comprises Regional Brands and Sterile Focus Brands that include Anaesthetics and Thrombosis products. It operates approximately 23 manufacturing facilities. Its manufacturing capabilities covers a variety of product-types, including steriles, oral solid dose, liquids, semi-solids, and biologicals, among others. 08384|8990||||| 08385|41393|JO BVTJ|ZAE000117321|Consumer Discretionary|Retail (Specialty)|The Bidvest Group Limited is a services, trading and distribution company. The Company’s operating divisions include Automotive, Branded Products, Services International, Freight, Properties, Commercial Products, Financial Services, and Services South Africa (SA). Automotive divisions operates as a motor retailer, offering mobility solution, as well as it operates in the vehicle-auctioneering markets. Its Services International division offers a range of corporate outsourced services, including cleaning, hygiene services, pest control, waste management, and security services. Freight division offers private sector freight management solutions. Its Branded Products offers a range of products, including pharmaceutical and office products, office furniture, office automation solutions, consumer products, as well as print, packaging, labelling and print to post services. Its Properties division owns, manages and develops property and provides an offering of professional property services. 08386|41367|LON BTIJ|GB0002875804|Consumer Staples|Tobacco|British American Tobacco p.l.c. is a United Kingdom-based, multi-category consumer goods company that provides tobacco and nicotine products. The Company invests in building a portfolio of tobacco and nicotine products alongside its traditional tobacco business, including vapour products, tobacco heating products (THPs) and modern oral products. It manages a globally integrated supply chain, and its products are distributed to retail outlets across the world. The Company's segments include the United States, Asia-Pacific and Middle East, Americas and Sub-Saharan Africa, and Europe and North Africa. The Company's products as sold in the United States, including Vuse, Velo, Grizzly, Kodiak, and Camel Snus. Its vapour products are hand-held, battery-powered devices that heat a liquid and creates a vapor to be inhaled. Its THP products do not burn tobacco and no smoke is produced. Its modern oral products are white in color and contain nicotine, water, and other food-grade ingredients. 08387|50081|LON CCOJ|GB00B62G9D36|Real Estate|Equity Real Estate Investment Trusts (REITs)|Capital & Counties Properties PLC is a United Kingdom-based property investment company. It owns and manages the Covent Garden estate. The principal activity of the Company is to act as the parent company of Capital & Counties Properties PLC Group (the Group), whose principal activity is the investment, development and management of property. The Group’s assets principally comprise investment and development property at Covent Garden. Its asset Covent Garden estate comprises of approximately 1.1 million square feet of lettable space. The Covent Garden estate is a retail and dining destination. It also owns the Lillie Square estate, which is a residential development located in West London. It also owns the Lillie Square estate, which is a residential development located in West London. The Company’s property portfolios comprise of investment property including retail, food and beverage, commercial and residential, as well as development property located in central London. 08388|41379|JO DSYJ|ZAE000022331|Financial|Insurance|Discovery Limited is an integrated financial services organization that uses a shared-value insurance model across businesses. The Company offers a shared-value insurance model across its four business strands of South Africa, the United Kingdom, Ping An Health Insurance and Vitality Group. Its products and services include health insurance, administration and managed care of medical schemes; life insurance; short-term personal and commercial insurance; long-term savings and investments; banking, and behavior-change programs. In South Africa, it offers Discovery Health, Discovery Life, Discovery Invest, Discovery Insure and Discovery Bank. Discovery Health is a medical scheme administrator and managed care provider. Discovery Life provides risk protection to individual and business clients through life, capital disability, income protection, severe illness and funeral cover. In United Kingdom, it offers VitalityHealth, VitalityLife, VitalityInvest and VitalityCar. 08389|41391|JO EXXJ|ZAE000084992|Energy|Oil, Gas & Consumable Fuels|Exxaro Resources Limited is a South Africa-based diversified resources company. The Company has business interests in South Africa, Europe, Republic of the Congo and the United States. It produces coal, ferrous, iron ore and renewable energy. Its projects include Belfast Coal Mine, which produces thermal coal mine of 6,000 kilogram at a projected volume of 2.2 million tons per annum; Grootegeluk Load Out Station possesses two rail Load Out Stations, namely the Semisoft Coking Coal Load Out Station and the D8 Load out Station; Grootegeluk 6 Project is a plant for coal and power station coal; Leeuwpan Lifex Extension that produces thermal and metallurgical coal to both the domestic and export markets; Mafube Life Extension cast mine, located East of Middleburg in the Mpumalanga province, comprises a crushing and conveyance system from Nooitgedacht mining operations to the existing Springboklaagte ROM stockpile. Its Matla Life of Mine include Relocation of Matla Mine 1, and others. 08390|41358|JO FSRJ|ZAE000066304|Financial|Diversified Financial Services|FirstRand Limited is a portfolio of integrated financial services businesses operating in South Africa. The Company offers a range of transactional, lending, investment and insurance products and services. It consists of a portfolio of First National Bank (FNB), Rand Merchant Bank (RMB), WesBank, Aldemore, MotoNovo Finance, Ashburton Investments and DirectAxis. FNB represents Company’s activities in the retail and commercial segments in South Africa and the broader African continent. RMB represents the Company’s activities in the corporate and investment banking segments in South Africa, the broader African continent and India. WesBank represents Company's activities in instalment credit, fleet management and related services in the retail, commercial and corporate segments of South Africa. Aldemore focuses on specialist lending across five areas, such as asset finance, invoice finance, small and medium-sized enterprises (SME) commercial mortgages and residential mortgages. 08391|41399|JO GRTJ|ZAE000179420|Real Estate|Equity Real Estate Investment Trusts (REITs)|Growthpoint Properties Limited is a real estate investment trust. The Company is focused on international property. Its diversified sectors include retail, office, industrial, healthcare, and trading and development. Its diverse portfolio of retail assets consists of malls in metropolitan areas. Its office properties are located in sought-after nodes in metropolitan areas in Gauteng, KwaZulu Natal and Cape Town. Its industrial sector’s diversified portfolio caters to all needs of the industrial community, with a presence in sought-after nodes in Gauteng, Durban and Cape Town. The healthcare has over seven healthcare assets, comprising six hospitals and a building of a medical chamber. Its trading and development are a specialized business unit focused on providing property solutions tailored to the needs of clients. Its sector also includes student accommodation REIT and Victoria and Alfred Waterfront. The Company owns and manages a diversified portfolio of over 500 property assets. 08392|41390|JO IMPJ|ZAE000083648|Materials|Metals & Mining|Impala Platinum Holdings Limited (Implats) is a producer and supplier of platinum group metals (PGMs) to industrial economies. The Company’s operations include Impala Canada Limited (Impala Canada), Zimplats Holdings Limited (Zimplats), Mimosa Investments Limited (Mimosa), Impala Refining Services, Two Rivers Platinum Proprietary Limited (Two Rivers) and Marula Platinum Proprietary Limited (Marula). The Company’s products include Platinum, Palladium, Rhodium, Ruthenium, Iridium, Gold, Silver, Nickel, Copper and Cobalt. The Company sells its products in South Africa, Japan, China, India, the United States and Europe. The Company has structured around six mining operations. The Company, through its subsidiaries, holds various mining and exploration activities. The Company's operations in Zimbabwe include Zimplats and Mimosa. The Company's operations in South Africa include Impala, Marula and Two Rivers. Its operations also include Impala Rustenburg and Impala Refining Services. 08393|41387|JO IPLJ|ZAE000067211|Industrials|Air Freight & Logistics|Imperial Logistics Limited provides freight management, contract logistics, and market access services in Africa, Europe, and Internationally. It engages in the movement of goods on behalf of clients between specified sources and destinations using various transportation modes, such as road, river, rail, air, and ocean. The company also offers warehousing, distribution, and synchronization management services. It serves automotive, chemicals and energy, consumer, healthcare, industrial, logistics, and other markets. The company was formerly known as Imperial Holdings Limited and changed its name to Imperial Logistics Limited in December 2018. The company was incorporated in 1946 and is headquartered in Bedfordview, South Africa. Imperial Logistics Limited operates as a subsidiary of DP World Limited. 08394|41370|LON INPJ|GB00B17BBQ50|Financial|Capital Markets|Investec plc is a United Kingdom-based company, which offers international banking, investment and wealth management services in South Africa and the United Kingdom, as well as certain other countries. The Company provides private banking services to a small number of clients’ individual needs. The Company provides private bankers, who are also a personal connection to the client’s network of wealth managers, mortgage and lending specialists, and foreign exchange dealers. Its Website and the application are available for all day to day banking needs, such as checking balance, making transfers, requesting personal identification number (PIN). The Company provides a range of products and services, including specialized lending and treasury activities. The company works with individual clients to plan and manage their wealth, and with charities, trusts and clients of professional advisers. 08395|41359|JO INLJ|ZAE000081949|Financial|Capital Markets|Investec Limited is engaged in providing private banking and wealth and investment services. The Company’s private banking includes banking, investing, savings, borrowing and life insurance. It offers a range of wealth services, which includes wealth management, portfolio management, stockbroking, offshore investments, retirement investment and intergenerational wealth. Its borrowings include finance for individuals, such as home loans and vehicle loans and property finance, which includes residential property finance, commercial property finance and service portfolio, which consists of debt structuring, facilitation of deals, advice in portfolio acquisition, green field developments and infrastructure funding and strategic partnerships between developers and investors. It provides medical and office equipment, building and property finance. It also offers a range of treasury solutions, such as foreign exchange, commodities, interest rates, liquidity management and equity structuring. 08396|41392|JO KIOJ|ZAE000085346|Materials|Metals & Mining|Kumba Iron Ore Limited is a supplier of iron ore to the global steel industry. The Company is focused on the exploration, extraction, beneficiation, marketing, sale, and shipping of iron ore. It produces iron ore at Sishen and Kolomela mines in the Northern Cape province. The Company's segments include Sishen mine, Kolomela mine, Logistics, Shipping operations and Other. It operates primarily in South Africa, with mining operations in the Northern Cape province and a port operation in Saldanha Bay, Western Cape. It holds approximately 76.3% interest in Sishen Iron Ore Company Proprietary Limited (SIOC). Its Sishen mine, is near the town of Kathu in the Northern Cape Province. Its Kolomela mine, is near Postmasburg in the Northern Cape Province. Its logistics processes and infrastructure serve as the link between its operations and its clients. Its Northern Cape operations are serviced by an iron ore rail link. Its product range includes hematite (Fe2O3) and magnetite (Fe3O4). 08397|50185|JO LHCJ|ZAE000145892|Healthcare|Health Care Providers & Services|Life Healthcare Group Holdings Limited is a South Africa-based diversified healthcare organization. The Company operates 66 healthcare facilities in southern Africa. The Company’s offered services include acute hospital care, acute physical rehabilitation, acute mental healthcare, oncology, renal dialysis, and employee health and wellness services. The Group owns and operates Alliance Medical Group, an independent provider of medical imaging services operating across the United Kingdom and Europe. 08398|41371|LON MNPJ|GB00B1CRLC47|Materials|Paper & Forest Products|Mondi PLC is a United Kingdom-based packaging and paper company. The Company's business is integrated across the value chain from managing forests and producing pulp, paper and films, to developing and manufacturing effective industrial and consumer packaging solutions. The Company's segments include Corrugated Packaging, Flexible Packaging, and Uncoated Fine Paper. Corrugated Packaging provides product types, such as containerboard, corrugated solutions, and pulp. The Flexible Packaging provides product types, such as kraft paper, paper bags, consumer flexibles and pulp. The Uncoated Fine Paper provides product types, such as uncoated fine, paper newsprint, and pulp. It offers a range of environmentally sound home, office, converting and professional printing papers, tailored to the latest digital and offset print technologies. 08399|41382|JO MTNJ|ZAE000042164|Communication Services|Wireless Telecommunication Services|MTN Group Limited, together with its subsidiaries, operates in the mobile telecommunications industry. The company provides data, voice and SMS, digital and fintech, wholesale, and interconnect and roaming services, as well as sells mobile devices. It also offers network as a service, which include subsea cables providing international connectivity services; terrestrial and metro fiber networks; data centers and cable landing stations; and FTTx, towers, and radio access networks. The company also provides digital financial services, such as access payments, e-commerce, insurance, and lending and remittance services; enterprise services, including cloud, unified communications, Internet of Things (IoT), and software defined networks; and API products and services for telecommunications, health, government, financial services, entertainment, and other sectors. As of March 9, 2022, it had a total of 272.4 million subscribers in 21 markets internationally. The company operates in South Africa, Nigeria, South and East Africa, West and Central Africa, and the Middle East and North Africa. MTN Group Limited was incorporated in 1994 and is based in Johannesburg, South Africa. 08400|1123065|JO MCGJ|ZAE000265971|Communication Services|Media|MultiChoice Group Limited, through its subsidiaries, operates video-entertainment subscriber platforms in South Africa, rest of Africa, Europe, and internationally. It operates through South Africa, Rest of Africa, and Technology segments. The company offers digital satellite television, digital terrestrial television, online services, over-the-top, and related video-entertainment services. Its video-entertainment is a commercial service that provides packages of video and audio programming to consumers. The company also provides digital content management and protection systems to protect, manage, and monetize digital media on various platforms. In addition, it broadcasts advertisements on its video entertainment platforms and shows online on its websites; and sells set-top boxes. The company offers its services under the SuperSport, DStv, GOtv, M-Net, Showmax, and Irdeto names. It serves approximately 14 million people in 50 countries across various platforms. The company was founded in 1995 and is headquartered in Randburg, South Africa. 08401|41376|JO NPNJn|ZAE000015889|Consumer Discretionary|Internet & Direct Marketing Retail|Naspers Limited is a global consumer Internet company. The Company’s segments include Classifieds, Food Delivery, Payments and Fintech, and Edtech. The Company invests in Skillsoft, GoodHabitz, Udemy, Codecademy, Eruditus, Platzi, eduMe, SoloLearn, Brainly, GoStudent and BYJU’S. The Company also includes Takealot. com, Mr D Food, Superbalist, OLX, AutoTrader, Property24 and PayU. The Company has its presence in areas, such as Southeast Asia, Latin America, Europe and the United States, with market investments in Egypt and Bangladesh. The Company operates in approximately 27 provinces in Indonesia. 08402|41360|JO NEDJ|ZAE000004875|Financial|Banks|Nedbank Group Limited is a digital financial services provider. The Company's principal banking subsidiary is Nedbank Limited. It offers wholesale and retail banking, as well as insurance, asset management and wealth management services and solutions. The Company offers the solutions through its frontline clusters; Nedbank Corporate and Investment Banking, which includes investment banking, global markets and treasury, commercial property finance, deposit-taking and transactional banking; Nedbank Retail and Business Banking, which includes transactional banking, card and payment solutions, lending and deposit-taking and investment products; Nedbank Wealth, which includes high-net-worth banking, wealth management, asset management and insurance, and Nedbank Africa Regions, which includes transactional banking, lending, deposit-taking and card products, and wealth management. The Company’s primary market is South Africa and it also operates in five countries outside South Africa. 08403|41373|LON OMUJ|ZAE000255360|Financial|Insurance|Old Mutual Limited, through its subsidiaries, provides financial services primarily in South Africa and rest of Africa. The company operates through Mass and Foundation Cluster, Personal Finance and Wealth Management, Old Mutual Investments, Old Mutual Corporate, Old Mutual Insure, and Rest of Africa segments. It offers risk products, including group risk and funeral covers; long-term savings; lending products comprising micro-lending; and transactional products. It also provides financial advice, investment, and income products, as well as asset management services. In addition, the company offers investments, annuities, and consulting services to employee-sponsored retirement and benefit funds; and health, property, and casualty insurance products. It serves low-income and lower-middle income markets; high income and high net worth individuals; and employee-sponsored retirement and benefit funds. The company was founded in 1845 and is based in Cape Town, South Africa. 08404|50078|LU RNIJ|LU0383812293|Financial|Capital Markets|Reinet Investments SCA is a Luxembourg-based securitization vehicle that is listed on the Luxembourg and Johannesburg Stock Exchanges. The Company is established as a regulated securitization vehicle engaged in long-term capital growth investments. Reinet Investments SCA allows its shareholders to participate indirectly in the portfolio of assets held through its wholly owned subsidiary Reinet Fund SCA FIS, a specialized investment fund also incorporated in Luxembourg. The Company's portfolio consists of investments in the listed company British American Tobacco Plc, cash and liquid funds and other assets. Reinet Investments SCA is managed by Reinet Investments Manager SA. 08405|41381|JO REMJ|ZAE000026480|Financial|Diversified Financial Services|Remgro Limited is a South Africa-based investment holding company. The Company’s investment portfolio includes investee companies across nine platforms. The Company’s segments are Consumer products, which includes Distell, RCL Foods and Siqalo Foods, and Industrial, which includes Wispeco. The Company’s interests consist of investments in the healthcare, consumer products, financial services, infrastructure, industrial and media industries. Its other investments comprise both listed and unlisted companies. The Company manages its investments on a decentralized basis and its involvement is focused on the provision of support rather than on being involved in the day-to-day management of business units of investees. The Company's subsidiaries include RCL Foods Limited (RCL Foods), Distell Group Holdings Limited (Distell), Siqalo Foods Proprietary Limited (Siqalo Foods) and Wispeco Holdings Proprietary Limited (Wispeco). 08406|41365|JO CFRJ|CH0045159024|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Compagnie Financière Richemont SA engages in the luxury goods business in Europe, the Middle East, Africa, Asia, and the Americas. The company operates through Jewellery Maisons, Specialist Watchmakers, and Online Distributors segments. It designs, manufactures, and distributes jewelry products; and precision timepieces, watches, and writing instruments, as well as clothing, and leather goods and accessories. The company offers its products under the Cartier, Van Cleef & Arpels, Buccellati, A. Lange & Söhne, Baume & Mercier, IWC Schaffhausen, Jaeger LeCoultre, Panerai, Piaget, Roger Dubuis, Vacheron Constantin, Watchfinder & Co., YOOX, NET-A-PORTER, MR PORTER, The Outnet, Alaïa, Chloé, Montblanc, Peter Millar, Purdey, Serapian, TIMEVALLEE, dunhill, Delvaux, and AZ Factory brands through own boutiques and online stores. Compagnie Financière Richemont SA was incorporated in 1979 and is headquartered in Bellevue, Switzerland. 08407|41380|JO RMHJ|ZAE000024501|Financial|Diversified Financial Services|RMB Holdings Limited is an South Africa-based investment holding company. The Company, through its subsidiary RMH Property Holdings Proprietary Limited (RMH Property) is engaged in property investments. It has invested in an investment portfolio of property entities which has exposure to South Africa, Namibia, Mauritius, Serbia, Romania and Cyprus. RMH Property’s portfolio companies conduct their businesses in two focus areas: investments and developments. The Company's product portfolio includes Atterbury Europe, Atterbury Property Holdings, Divercity Urban Property Fund, and Integer Properties. Atterbury Europe’s investment portfolio comprises of investments, namely Atterbury Cyprus has share in BreAtt and Atterbury Romania. Atterbury Property Holdings has property development, fund management, corporate services and asset management divisions which have developed commercial, retail and residential property. Integer Properties focuses on the development and ownership of prime office. 08408|41361|JO SLMJ|ZAE000070660|Financial|Insurance|Sanlam Limited is a South Africa-based financial services company that provides financial solutions to individuals and institutional clients. The Company operates through four segments: Sanlam Life and Savings (SLS), Sanlam Emerging Markets (SEM), Sanlam Investment Group, and Santam. SLS offers retail and corporate life insurance and investment products in South Africa. SEM constitutes the Company's financial services offering, including retail and group life insurance and related business, general insurance, investment management, and secured and unsecured credit. Sanlam Investment Group provides retail and institutional clients with a range of specialized solutions in investment management, wealth management, international investments, corporate credit, and debt and equity structuring. Santam provides a range of general insurance products and services, including various policies against risks, such as property damage, motor accidents, loss of income, crop losses and catastrophe loss. 08409|41374|JO SOLJ|ZAE000006896|Materials|Chemicals|Sasol Limited, together with its subsidiaries, operates as an integrated chemical and energy company in South Africa. The company operates through six segments: Mining, Gas, Fuels, Chemicals Africa, Chemicals America, and Chemicals Eurasia. It offers acetate, acrylate monomer, ammonia, carbon, chlor alkali, explosive, fertilizer, glycol ether, hydrocarbon blend, inorganic, ketone, mining, polymer, and wax chemicals, as well as lacquer thinners, light alcohols, and phenolics or cresylic acids. The company also markets and sells brick, electrical, engine, hand, non-ferrous, and window cleaners, as well as parts wash products and super soaps; degreasers; bitumen, fuel oils, lubricants, motor fuels, and gas-to-liquid fuels; and other fuels, such as illuminating paraffin, light cycle and distillate oils, light straight run fuels, and synthetic paraffinic kerosene. In addition, it wholesales diesel and petrol; operates coal mines; offers engineering services; and develops lower carbon solutions. Further, the company explores, develops, produces, markets, and distributes natural gas and related products through pipelines. It serves adhesive, agriculture and forestry, automotive and transportation, aviation, burner fuel, chemical, construction and material, corrosion protection, electrical and electronic, flavor and fragrance, furniture, health and medical, household and consumer goods, industrial product, lubricant, manufacturing, mining, packaging, paint and coating, personal care, pharmaceutical, plastic and polymer, publishing and ink, pulp and paper, rubber and tyre, specialty graphite, steel and foundry, textile and leather, water treatment, and other industries. Sasol Limited was founded in 1950 and is headquartered in Johannesburg, South Africa. 08410|41363|JO SHPJ|ZAE000012084|Consumer Staples|Food & Staples Retailing|Shoprite Holdings Limited is a South Africa-based investment holding company. The Company is a fast-moving consumer goods retailer. Its core business includes food retailing, complemented by furniture, pharmaceuticals, hospitality, ticketing, digital commerce, and financial and cellular services. Its segments include Supermarkets RSA, Supermarkets Non-RSA, Furniture and Other operating segments. The Supermarkets RSA segment includes retail operations under the Shoprite, Checkers, Checkers Hyper, Usave and LiquorShop brands in South Africa, retailing products, such as food, clothing, general merchandise, personal care and liquor. The Furniture segment includes its retail operations under the OK Furniture and House & Home brands retailing products, such as furniture, household appliances and home entertainment systems. Other operating segments include Computicket, MediRite, OK Franchise division, Transpharm, CFS Checkers Food Services and K’nect cellular products and services. 08411|41362|JO SBKJ|ZAE000109815|Financial|Banks|Standard Bank Group Limited is a South Africa-based financial institution. The Company offers banking and financial services to individuals, businesses, institutions and corporations. It operates through three segments: Consumer and High Net Worth Clients, Business and Commercial Clients, and Corporate and Investment Banking. The Consumer and High Net Worth Clients segment provide banking solutions for individual clients, including high net worth individuals, in South Africa, Africa Regions and the Channel Islands. The Business and Commercial Clients segment provides banking solutions to address the needs of small- to medium-sized enterprises (SMEs), as well as commercial banking. The Corporate and Investment Banking segment provides large corporations (multinational, regional and domestic) and institutional clients with wholesale (corporate and investment banking) services. The Company operates in approximately 20 countries in Africa and abroad. 08412|41388|JO TBSJ|ZAE000071080|Consumer Staples|Food Products|Tiger Brands Limited is a manufacturer of fast-moving consumer goods (FMCG). The Company is focused on the manufacture, marketing and distribution of everyday branded food and beverages. The Company offers products, including grains, consumer brands, home and personal care, and exports and international. The grains product offers milling and baking, flour, maize, sorghum, pasta, oat-based breakfast and rice. The consumer products include condiments and ingredients, spreads, canned fruit and vegetables, sugar, chocolate, sports drinks, ready-to-drink, and nutrition and wellbeing. The home and personal care products include sanitary cleaners, pesticides, camphor cream and lotions, and hair care. The exports and international products include international operations (Central Africa (Chococam)) and deciduous fruit (Langeberg and Ashton Food). It owns and operates approximately 41 manufacturing sites in South Africa and Cameroon and export to over 33 markets in Africa. 08413|41394|JO VODJ|ZAE000132577|Communication Services|Wireless Telecommunication Services|Vodacom Group Limited is South Africa-based connectivity, digital and financial services company. The Company, through its subsidiary, Vodacom Business Africa (VBA), offers business-managed services to enterprises in approximately 48 countries. The Company offers a range of communication services, including data, mobile and fixed voice, messaging, financial services, enterprise information technology (IT), and converged services. It operates through segments: South Africa, International, and Safaricom. The South Africa segment comprises the information relating to the South African-based cellular network, service provider and other business segments. The International segment comprises the information relating to the non-South African-based cellular networks in Tanzania, Mozambique, Lesotho and the Democratic Republic of Congo. The Company serves approximately 129.6 million customers across consumer and enterprise segments. 08414|41385|JO WHLJ|ZAE000063863|Consumer Discretionary|Multiline Retail|Woolworths Holdings Limited is a retail company. The Company offers various categories of products for food, women, men, kids, babies, homes and beauty. The food category includes milk, dairy and eggs; fruits, vegetables and salads; meat, poultry and fish; ready meals, bread, bakery and desserts; Deli and entertaining, and food to go. Its women’s category includes clothing, accessories, lingerie and sleepwear and shoes. Its men’s category includes clothing, accessories, underwear and sleepwear, and shoes. The kid’s category for boys includes tops and tees, shoes, bottoms, accessories, sleepwear and slippers, underwear and socks, shirts, and swimwear. The kid’s category for girls includes underwear and socks, accessories, sleepwear and slippers, bottoms, jackets, hoodies and knitwear, shoes, tops and tees, dresses, and sets. The baby category includes clothing (0-24 months) and nursery. The home category includes bedroom, bathroom, kitchen, home decor, dining and greeting cards. 08415|11719|TADAWUL 4001|SA1230K1UGH7|Consumer Staples|Food & Staples Retailing|Abdullah Al Othaim Markets Company SJSC is a Saudi Arabia-based joint stock company, engaged in food supplies retail and wholesale. The activities of the Company include wholesale and retail trade of food, fish, meat, agricultural products, livestock and household items. The company is also engaged in establishing, managing, operating and maintaining supermarkets, commercial, complexes, bakeries, providing cooked and uncooked, catering services and managing training and educational centers in addition to; acquiring lands to construct buildings for lease or sale for the interest of the Company. The Company also provides import, export and marketing services to others. The company's subsidiaries include Al Othaim Markets and Mueen Recruitment Co. amongst others. 08416|997122|TADAWUL 4191|SA14TGAI1FH7|Consumer Discretionary|Specialty Retail|Abdullah Saad Mohammed Abo Moati Stationeries Company CJSC is a Saudi Arabia-based company, which operates within the commercial and professional services sector focusing on office services and supplies. It is engaged in the wholesale and retail trade of stationery. 08417|11711|TADAWUL 3010|SA0007879915|Materials|Construction Materials|Arabian Cement Company SJSC is a Saudi Arabia-based engaged in cement production. The Company is primarily engaged in one operating segment that is related to cement production and selling. The Company’s activities include construction and trading of cement, clinker, construction materials and other related materials and derivatives in and outside of Saudi Arabia, utilization of mines and establishing of factories and stores for the Company’s purposes, which are needed in manufacturing, storage, selling, purchase, exporting and importing and other complementary and supportive industries. The Company has one wholly owned subsidiary, namely Bahrain Cement Holding Company. 08418|11705|TADAWUL 2330|SA000A0LE310|Materials|Chemicals|Advanced Petrochemical Co SJSC (ADVANCED) is a Saudi Arabia-based joint stock company that operates in the chemicals and petrochemicals sectors. The Company is primarily engaged in the manufacture of polypropylene, which is crystalline thermoplastic and one of the members of the polyolefin family, and Petrochemicals, which are chemicals made from petroleum and natural gas, such as olefins (ethylene, propylene and butadiene), aromatics (benzene, toluene and xylenes), and methanol. In addition, the Company also produces petrochemical intermediates, such as Vinyl acetate for paint, paper and textile coatings; Vinyl chloride for polyvinyl chloride (PVC), Resin manufacture; Ethylene glycol for polyester textile fibers, and Styrene, which is used in rubber and plastic manufacturing. The Company offers its products for a range of industries include automotive, consumer product, health care, packaging, and textile. 08419|11629|TADAWUL 8160|SA11T053VG15|Financial|Insurance|Arabia Insurance Cooperative Company SJSC is a Saudi Arabia-based company, engaged in cooperative insurance business. The Company started with insurance and reinsurance activities and operates in three business, which include general insurance, medical insurance, savings and protection. The Company is active through a network of 10 branches located across the Kingdom of Saudi Arabia. 08420|11641|TADAWUL 8280|SA12CG541C16|Financial|Insurance|Al Alamiya for Cooperative Insurance Co SJSC is a Saudi Arabia-based joint stock company engaged in the provision of cooperative insurance and reinsurance products and services. The Company operates through three business segments: the Personal Insurance segment, which includes home, motor, personal accident, travel, and yacht and pleasure craft; the Commercial Insurance segment, which includes material damage and business interruption insurance, workmen’s compensation, public and product liability, marine, medical, employee dishonesty and money insurance, and the Risk Management and Claims segment. As of July 5, 2012, the Company’s major shareholders included Royal & SunAlliance Insurance (Middle East) Limited EC and Riyad Bank, among others. 08421|962550|TADAWUL 4320|SA13U0923G19|Real Estate|Real Estate Management & Development|Al Andalus Property Co SJSC is a Saudi Arabia-based company primarily engaged in the real estate investment and development, which includes construction of centers, commercial and residential complexes in addition to contracting of residential, commercial buildings, educational, recreational, health institutions, roads, dams, water and sewage projects, among others. The Company’s activity includes in following sectors: Retail, Hospitality and Offices sector. Retails sector is engaged in leasing rental units of investment properties such as malls, hotels and towers. Hospitality services include hospitality services providing entities such as Staybridge hotel. Offices sectors includes rent for commercial units from investment properties. 08422|1025124|TADAWUL 4012|SA14TGL1UM17|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Thob Al Aseel Co SJSC is a Saudi Arabia-based company, which provides Arabic clothes and cotton underwear. The company specializes in the import, export, wholesale and retail trade of textiles and apparels. The company operates in three segments: clothing sector, textiles sector and eliminations. The Company’s products include thobe, underwear, pajamas, sleeping robes, t- shirts and cotton souks, among others. 08423|11731|TADAWUL 4130|SA0007879667|Financial|Diversified Financial Services|Al Baha Investment and Development Company SJSC is a Saudi Arabia-based company engaged in a number of sectors. The Company focuses on the establishment of industrial projects; ownership and reclamation of agricultural lands; wholesale and retail operations, and establishment of recreational and tourist facilities, cold storage and maintenance workshops. The Company operates poultry farms and skin factories, among others. The Company's subsidiary is Al Marakez Al Raqiya Co Ltd. Al Baha Investment and Development Company SJSC's investments include: Tourism Village Project, a wedding hall in addition to more than nine small villas and a coffee shop and restaurant; Poultry Project, which consistst of over two farms and each farm consists of more than nine barns; Artificial Leather Factory Project; Cableway Park Project; Cableway Al-Baha Project, and Marble and Granite Project. 08424|11630|TADAWUL 8170|SA11T053VL18|Financial|Insurance|Al Etihad Cooperative Insurance Co SJSC, formerly known Al-Etihad Cooperative Insurance Co, is a Saudi Arabia-based company engaged in the provision of cooperative insurance and related activities, as well as reinsurance services. The Company is organized into three business segments: the Medical insurance segment, which covers medical costs, medicines, and all other medical services and supplies; the Motor Insurance segment covers losses related to motor vehicles, excluding transport insurance, and the Other classes segment provides all other insurance products and services, including Property, which includes homeowners and commercial property; Marine & Marine Cargo, which includes cargo, hull and pleasurecraft; Engineering & Construction, which includes contractors' all risks, machinery and boiler and pressure vessel; General Accident & Liability, which includes fidelity guarantee and public liability; Travel, which includes common carrier accidental death, and Tailor-Made Solutions. 08425|11650|TADAWUL 6020|SA0007879576|Consumer Staples|Food Products|Al Gassim Investment Holding Co SJSC, formerly Qassim Agriculture SJSC, is a Saudi Arabia-based public shareholding company that operates in the agricultural farming and food processing industry. The Company’s operations include the investment in agricultural sector, including agricultural plant, and animal and agricultural products processing, as well as the import of seeds. The Company is organized into three business segments: Agricultural, Dates and Dairy. The Company mainly produces wheat, maize, yellow corn, onion and fodder, among others. The Company operates two factories; the Saudi Dates factory, which process dates, and the Al-Gassim dairy factory, which produces dairy products and derivatives. In addition, the Company also focuses on a poultry project, which includes a feed mill, slaughter factory, cold stores and hatchery. 08426|940928|TADAWUL 4007|SA13J051UJH4|Healthcare|Health Care Providers & Services|Al Hammadi Holding Company establishes, maintains, manages, and operates hospitals and medical centers in the Kingdom of Saudi Arabia. The company operates through Medical Services and Pharmaceuticals Products segments. It is also involved in the wholesale and retail trading of medical equipment, pharmaceutical and cosmetic products, and food and beverages; and the acquisition and rental of land for constructing buildings. In addition, the company invests in various industrial projects; and establishes, operates, and maintains commercial centers. It operates three hospitals under the Al Hammadi Hospital name in Olaya, Suwaidi, and Al Nuzha districts of Riyadh. The company was formerly known as Al Hammadi Company For Development and Investment and changed its name to Al Hammadi Holding Company in August 2022. Al Hammadi Holding Company was founded in 1985 and is based in Riyadh, the Kingdom of Saudi Arabia. 08427|103950|TADAWUL 1820|SA13IG50SE12|Consumer Discretionary|Hotels, Restaurants & Leisure|Abdulmohsen Al-Hokair Group for Tourism and Development Company CJSC is engaged in the leisure, entertainment and tourism industry. The Company operates in three segments: The Hotels segment is engaged in hotel, tourism, health resort, furnished apartments and cafes; The Entertainment segment is engaged in establishment, management, operation and maintenance of fun cities, entertainment centers, parks and gardens; and The Others segment includes the operation of head office, commercial centers and other segments. In addition, The Company is also engaged in the wholesale and retail sales in perfumes, cosmetics, and metals and gems and jewellery, photography tools, watches, and toys, among others. The Company operates approximately 92 entertainment centers and 35 hotels in Saudi Arabia and United Arab Emirates. The Company’s segment includes Sparky’s Land Amusement Toys Company, Asateer Company for entertainment and Tourism and Osool Al Mazaya Hospitality Company. 08428|1025125|TADAWUL 3008|SA14T12HF015|Materials|Construction Materials|Al Kathiri Holding Company SJSC is a Saudi Arabia-based company primarily engaged in supplying building materials. The Company, through it's affiliates and subsidiaries, operates in four sectors; Supplying, Transportation, distribution and selling of Cement sector, which deals with the sale, transport and distribution of cement and basic construction material (gravel and various sand types) for local markets in all regions of Saudi, with core focus on markets in both central and western regions; Production & Sale of Ready-mix Concrete sector, which r is responsible for the production and sale of ready-made concrete through AlKathiri Holding Concrete Factory; Production of Three-dimensional concrete panels sector, which is engaged in the Three dimension (3D) concrete panels production, and Real Estate Development sector , which is engaged in real estate activities. 08429|1053058|TADAWUL 4334|SA14BG523N54|Real Estate|Equity Real Estate Investment Trusts (REITs)|AL Ma’ather REIT Fund is the Saudi Arabia-based closed-ended real estate investment traded fund managed by Osool and Bakheet Investment Company. The fund focuses on real estate assets that can achieve periodic rental income within Saudi Arabia. 08430|1062590|TADAWUL 4337|SA14DG523OL4|Real Estate|Equity Real Estate Investment Trusts (REITs)| 08431|1129465|TADAWUL 7200|SA14PGMJGG18|Information Technology|IT Services|Al Moammar Information Systems Company provides information technology solutions and services in the Kingdom of Saudi Arabia. The company operates through six segments: Business Service Management unit, Solutions unit, Systems unit, Information Technology Security unit, Networking unit, and Operation and Maintenance unit. It provides operating systems, system analysis, and software design, programming, and maintenance, as well as web design and hosting, data processing services, and related services. The company also offers software-defined and coveraged storage; servers, such as server infrastructure management, racks and power infrastructure, racks and tower servers, mission-critical, blade system, and hyperscale; and software, including mobility, autonomy portfolio, big data and analysis, automation and cloud, app and desktop virtualization, application lifecycle management, data center and cloud management, desktop virtualization and mobile computing, and data center virtualization and cloud infrastructure. In addition, it provides networks and communication solutions based on SDN, NFV, automation, and management and orchestration technologies; geographic information services and various infrastructure solutions; and information technology security solutions to develop, deploy, and maintain security. Further, the company offers mainframe cost optimization, performance monitoring, remote support solutions, network management solution, IT business and service management, cloud computing, data center automation, data center infrastructure, management solutions, and data center capacity management solutions; and project management support for IT infrastructure business. It serves government, semi-government ministries, and private sectors. The company was incorporated in 1979 and is headquartered in Riyadh, the Kingdom of Saudi Arabia. 08432|997124|TADAWUL 4141|SA153H820MH5|Industrials|Building Products|Al-Omran Industrial and Trading Co CJSC is a Saudi Arabia-based company, which is engaged in the manufacture of a range of products. Al-Omran Industrial and Trading Co CJSC’s products include: Air Conditioner Aspelet Unix; Air Conditioner Aspelet Ran Tech; Conditioners Central Desert; Fridge Convertible; Mathur External; Refrigerators Vertical; Fridge Horizontal; Refrigerators Vertical Commercial Use; Fraser Ice Cream; Fraser Exposed commercial; Frazer Exposed Horizontal; Cooling Room on Demand; Supermarket Shelves; Storage and Warehouse Systems; Coolers; Coolers Flask; Washers Ordinary Basin; Unix Ovens; Equipment, such as supermarket baskets and Plastic Products, such as tables, spoons and forks, among others. 08433|11665|TADAWUL 1120|SA0007879113|Financial|Banks|Al Rajhi Banking & Investment Corporation SJSC is a Saudi Arabia-based bank, which is engaged in banking and investment activities. The Bank operates under the following segments: Retail, which includes individual customer deposits, credit facilities, customer debit current accounts (overdrafts), fees from banking services and remittance business; Corporate, which includes deposits of Very Important Person (VIP), corporate customers deposits, credit facilities, and debit current accounts (overdrafts); Treasury, which incorporates treasury services, Murabaha with Saudi Monetary Agency (SAMA) and international Mutajara portfolio, as well as Investment Services and Brokerage, which includes investments of individuals and businesses in mutual funds, local and international share trading services and investment portfolios. 08434|1090528|TADAWUL 4340|SA14GG523Q50|Real Estate|Equity Real Estate Investment Trusts (REITs)| 08435|980213|TADAWUL 1304|SA1420I0KC11|Materials|Metals & Mining|Al Yamamah Steel Industries Company CJSC, formerly Al Yamamah Steel Industries Co, is a Saudi Arabia-based joint stock company engaged in the manufacture of metal products to serve companies operating in the construction, electrical and telecommunication sectors. It mainly manufactures longitudinally welded steel tubes (black, galvanized), decorative steel tubes, steel sheets cutters, packaging straps and clips, road blocks, reinforcing steel bars, wheelbarrows, corrugated steel sheets, hollow steel pieces, cold rolled steel sections, steel space frames, galvanized steel lighting poles and other related products. Its activities are divided in the following business units: Tubes, engaged in the production of tubes and steel pipes; Poles, engaged in the manufacture of galvanized steel poles; Towers, engaged in the production of galvanized steel towers, as well as Space Frames, engaged in the production of a number of components of space frames. 08436|11704|TADAWUL 2320|SA000A0LEF64|Industrials|Construction & Engineering|Al-Babtain Power & Telecommunication Company SJSC is engaged in establishing and repairing of stations and towers of wired and wireless communication, and radars. The Company operates in following segments: Towers and metal structures segments, which incudes the production and testing of power transmission towers, galvanized communication towers and galvanized steel structures; Poles and lighting segment, which include the production and galvanization of electricity and lighting poles, masts and accessories, in addition to the production of street lighting lanterns, playgrounds, gardens and electricity distribution panels; Design supply and installation segments, which includes the supply, installation, and maintenance of telecommunication systems; Solar energy segments, which includes the production of moving metal items for photoelectric solar tracking systems; Head office segment supervises various segment of the Company as well as investment activities in subsidiaries. 08437|11706|TADAWUL 2340|SA000A0LF1T0|Consumer Discretionary|Household Durables|Al Abdullatif Industrial Investment Company SJSC is a Saudi Arabia-based company that specializes in the manufacture and distribution of carpets, blankets and rugs; the production of intermediate products, such as polyester, acrylic, polypropylene and nylon threads; carpet and moquette linings; colored dyes, and paper tubes. The Company operates in two segments: Production of carpet, rugs and other accessories, and Production of blankets. The Company’s products include Tufted carpets, such as polyester tufted carpet, nylon tufted carpet, polypropylene tufted carpet, acrylic tufted carpet, 80/20 wool/nylon tufted carpet and grass tufted carpet; Woven carpets include polypropylene Billion Cubic Feet (BCF) carpet, polypropylene heatset carpet, acrylic carpet, viscose carpet and shaggy carpet, among others, and Non-woven carpets. The Company operates through its subsidiaries, and tufting and weaving plants. 08438|1057695|TADAWUL 4338|SA14E0523P52|Real Estate|Equity Real Estate Investment Trusts (REITs)|AlAhli Fund of REITs Fund is an open-end investment fund. The Company is located in Saudi Arabia. 08439|11666|TADAWUL 1140|SA000A0D9HK3|Financial|Banks|Bank Albilad SJSC is a Saudi Arabia-based joint stock company engaged in the provision of banking, financial and investment services in accordance to Islamic Sharia principles. The Bank is organized into four business segments: the Retail banking segment offers services and products to individuals, including deposits, financing, remittances and currency exchange; the Corporate banking segment offers such services and products as deposits, financing, remittances and currency exchange to corporate and commercial customers; the Treasury segment deals with other financial institutions and provides treasury services, and the Investment banking and brokerage segment includes investment management services and asset management activities related to dealing, managing, arranging, advising and custody of securities. The Bank operates through a network of 88 branches and 144 exchange and remittance centers located across the Kingdom of Saudi Arabia. 08440|11738|TADAWUL 4200|SA000A0HNGZ6|Energy|Oil, Gas & Consumable Fuels|Aldrees Petroleum and Transport Services Co SJSC is a Saudi Arabia-based joint stock company that operates in the wholesale and retail petroleum and commodity transportation sector. The Company operates through three main segments: Petroleum services, Transport services and Super 2 (Super cafe and super wash). The Petroleum services segment is primarily engaged in the wholesale and retail trading of fuel, oil and lubricants. The Transport services division is engaged in the transportation of goods, and operates vehicle workshops, which provide the maintenance requirements for its own fleet. The Super 2 segment, which owns and operates coffee, cake and pastry stores and car wash centers located within the Company’s gas station network. The Company is active through a network of more than 460 petrol filling stations and a fleet of 1,474 trucks with cargo carriers, ranging from chemical/lubricant tankers, trailers, bulkers, to flat beds. 08441|11742|TADAWUL 4240|SA000A0LB2R6|Consumer Discretionary|Specialty Retail|Fawaz Abdulaziz Alhokair Co SJSC is a Saudi Arabia-based company. The Company’s activities include the wholesale and retail trade in ready-made cloth for men, women and children, shoes, textiles, house and office furniture, perfumes, natural cosmetics, ornaments and beauty materials and their compounds and traditional jewelry; the wholesale and retail trading in sports wares and shoes and their complementary; the management and operation of optics centers, wholesale and retail trading in eye glasses and sun glasses, contact lenses, optical equipment and accessories; purchase of land and construction of building thereon for the purpose of running the Company’s activities and business; the manufacture, wholesale and retail in Abayas, robes, scarfs and other women embroidered gowns; the wholesale and retail trading in gold and silver, among others. 08442|11667|TADAWUL 1150|SA122050HV19|Financial|Banks|Alinma Bank SJSC, is a Saudi-Arabia-based joint stock company, which is engaged in the provision of banking and investment services through products and instruments that are in accordance with Shariah (Islamic law) principles. The Bank operates under the following business segments: Retail Banking, which includes financing, deposit and other products or services for individuals and small businesses; Corporate Banking, which includes financing, deposit and other products and services for corporate and institutional customers; Treasury, which includes murabahas with banks, investments and treasury services, as well as Investment and Brokerage, which includes investment management, brokerage services and asset management activities related to dealing, managing, arranging, advising and custody of securities. 08443|40411|TADAWUL 8312|SA131G541S17|Financial|Insurance|Alinma Tokio Marine Company SJSC (ATMC) is a Saudi Arabia-based company which is primarily engaged in insurance business. The Company is operating through four reportable segments which include Property and Casualty, Motor, Protection and Savings, and Medical. The Property and Casualty segment comprises of Fire & property, Marine, Accident & Liability and Engineering segments. Motor segment include insurance for vehicles against accidents that cause damage. Protection and Savings segment include insurance coverage to the policy holder in case of death or disability and also provides insurance for education, marriage program and investment programs. Medical segment include coverage for health insurance. The Company caters to all lines of direct co-operative insurance and reinsurance products. 08444|996548|TADAWUL 4331|SA148G523LL8|Real Estate|Equity Real Estate Investment Trusts (REITs)|AlJazira REIT is a Saudi Arabia-based Sharia compliant closed-end real estate investment traded fund. The fund aims to invest in developed properties that qualified to generate periodic rental income and to distribute at least 90% of fund’s net profits in cash to investors at least once a year, during the third quarter of each year, after collecting the rental income. 08445|48638|TADAWUL 8012|SA13AG53T618|Financial|Insurance|Aljazira Takaful Taawuni Company SJSC is a Saudi Arabia-based company engaged in the provision of insurance products and services in accordance with Islamic Sharia principles. The Company’s activities are divided into two segments: Insurance individual segment offers life insurance products on an individual basis including unit linked investment oriented products, as well as Insurance group life segment offers life protection programs to the members of organizations on a group basis and credit protection benefits in respect of personal loan given by financing organizations. 08446|11654|TADAWUL 6070|SA0007879626|Consumer Staples|Food Products|Al Jouf Agricultural Development Company SJSC (ALJOUF) is a Saudi Arabia-based company primarily engaged in the production of sweet potatoes, palm agriculture, dates production, olive agriculture, beekeeping and honey production (apiaries). The main activity of the Company consists of segments that include agricultural production, both plant and animal, manufacturing and marketing of plant and animal products. The Company’s products include organic olive, olive oil and pickled olives, cosmetic soap and charcoal. The Company operates approximately six branches. 08447|1141641|TADAWUL 4348|SA14LG523U13|Real Estate|Equity Real Estate Investment Trusts (REITs)| 08448|11747|TADAWUL 4290|SA11TH0I3111|Consumer Discretionary|Diversified Consumer Services|Al Khaleej Training and Education Company SJSC is a Saudi Arabia-based public shareholding company, engaged in the provision of educational development and training centers targeting individuals, corporate businesses and governmental organizations. The Company’s activities and its subsidiaries are engaged in the training services for computer and related electronics services, establishment and construction of schools and cafeterias, teaching English language, holding training courses, operation maintenance and computer software, installation of networks, infrastructures, communication systems, call centers and technical supports. The company's subsidiaries include, Fast Lane Group, Al Khaleej Training and Information Technology Company, Online Trading Academy Duty free - LTD, Applied Digital Media Services Company. 08449|1171243|TADAWUL 2081|SA1591410GH0|Utilities|Water Utilities|Alkhorayef Water & Power Technologies designs, constructs, operates, maintains, and manages water and wastewater projects in Saudi Arabia. The company operates through three segments: Water, Waste Water, and Integrated Solutions. It provides engineering, procurement, and construction; and operation and maintenance services. The company’s services cover domestic and industrial wastewater plants, water treatment plants, water desalination plants, water and wastewater pipelines & networks, brackish water treatment plants, water, sewer and storm water networks, pumping and lifting stations, transmission pipelines, deep water wells, electro-mechanical works, heavy civil and critical infrastructure, environmental services, scale design and value engineering, and conservation services. Its customers include government agencies and private customers. The company is based in Riyadh, Saudi Arabia. Alkhorayef Water & Power Technologies is a subsidiary of Alkhorayef Group Company. 08450|11617|TADAWUL 8040|SA000A0MLUG1|Financial|Insurance|Allianz Saudi Fransi Cooperative Insurance Company SJSC is a Saudi Arabia-based company engaged in the provision insurance products and solutions. The Company is organized into six business segments: the Motor insurance segment provides coverage against loss or damage to the motor vehicles caused by accident, fire or theft; the Engineering insurance segment provides coverage for builder’s risks, construction, mechanical, electrical, electronic and machinery breakdown; the Health care products segment provides medical cover to policyholders; the Property insurance segment provides cover against accidental physical loss or damage to the property; the Other general insurance segment comprises of marine, credit and fidelity guarantee insurance, and the Protection and saving segment includes a range of savings and retirement products designed to meet the needs of individuals, as well as corporate institutions. 08451|11628|TADAWUL 8150|SA000A0SR838|Financial|Insurance|Allied Cooperative Insurance Group engages in cooperative insurance operations and related activities in the Kingdom of Saudi Arabia. The company operates in four segments: Motor Insurance, Medical Insurance, General Accident Insurance, and Others. It provides motor comprehensive and third-party liability, medical, travel, home, shop, and visitor insurance products; general accident insurance products, such as money, fidelity guarantee, business all risk, business travel, and exhibition insurance; and liability insurance products, such as general third-party liability, product liability, workmen’s compensation/employer’s liability, and professional indemnity. The company also offers engineering insurance products comprising deterioration of stocks, machinery breakdown, electronic equipment, contractor’s all risks, erection all risks, and loss of profit following machinery breakdown; and property all risks and fire insurance policies. In addition, it offers medical malpractice, personal accident, and medical and marine insurance products. The company was incorporated in 2006 and is based in Jeddah, the Kingdom of Saudi Arabia. 08452|11645|TADAWUL 2280|SA000A0ETHT1|Consumer Staples|Food Products|Almarai Co SJSC is a Saudi Arabia-based integrated consumer food and beverage group. The Group operates under the following segments: Dairy and Juice, Bakery, Poultry and Other Activities. The Dairy and Juice segment is operated under the Almarai, Beyti and Teeba brand names. The Bakery segment products are manufactured and traded by Western Bakeries Company Limited and Modern Food Industries Company Limited, a joint venture with Chipita, under the brand names L’usine and 7 Days respectively. The Poultry segment products are manufactured and traded by Hail Agricultural Development Company under the Alyoum brand name. The Other Activities segment includes Arable, Horticulture and Infant Nutrition. Infant Nutrition products are manufactured by Almarai Baby Food Company Limited and traded by International Pediatric Nutrition Company under Nuralac and Evolac brands. 08453|11636|TADAWUL 8230|SA12A0540J14|Financial|Insurance|Al-Rajhi Company for Cooperative Insurance SJSC, formerly known as Al Rajhi Insurance Company Ltd is a Saudi Arabia-based company. The company is engaged in the provision of life and non-life insurance services as well as Islamic life services. The Company’s Services include Motor Takaful, Liability, Contractor Risk, Marine Cargo, Plant Machinery, Protection and Savings, Machinery breakdown and erection all risk. 08454|11671|TADAWUL 1213|SA12GGDGIUH9|Consumer Discretionary|Household Durables| Naseej International Trading Co., formerly Al Sorayai Trading and Industrial Group Company SJSC, is a Saudi Arabia-based company primarily engaged in the manufacturing, wholesale and retail trade of carpets, rugs, floors, furniture, antiques, wooden and metal blinds, office furniture, kitchens, blankets, bedspreads, curtain fabrics and accessories, artificial turf, among others. The Company's activities are divided into three main activities: Industrial activity, Commercial activity, Investment activity. The Industrial activity is engaged in the production of products. The Commercial activity is engaged in the wholesale and retail of the Company's products. The Investment activity is engaged in the investment activities. The company distributes and sells its products in the local and external market. 08455|11691|TADAWUL 2170|SA0007879345|Materials|Chemicals|Alujain Corporation, formerly Alujain Holding Corporation SJSC, is a Saudi Arabia-based company, which focuses on promotion, development and investment in industrial projects within the petrochemicals, mining, metals and energy sectors. The Company operates through two segments manufacturing of petrochemical products and manufacturing of home care products. The Company’s subsidiaries include National petrochemical Industrial Company, Zain Industries Company, Alujain Company for Investments, and Alujain Industrial Company. 08456|19027|TADAWUL 8310|SA12HG541R18|Financial|Insurance|Amana Cooperative Insurance Company SJSC is a Saudi Arabia-based insurance company. The Company offers a range of insurance solutions for individual and corporate clients. It offers such products as: Health Insurance programs include the healthcare services rendered in all hospitals and health centers; Motor Insurance covers expenses incurred from traffic accidents, fire and theft, as well as medical expenses incurred from accidents; Property Insurance covers properties including buildings, contents, installations and related items against from danger and loss as a result from theft, business interruption, and civil disobedience, among others; Engineering Insurance covers financial damage to facilities and equipment used during construction; Marine Cargo Insurance provides insurance programs for transportation and shipping of goods including damage, and Miscellaneous Accidents Insurance offers solutions to cover accidents through insurance programs. 08457|11690|TADAWUL 2160|SA0007879337|Industrials|Machinery|Saudi Arabian Amiantit Company SJSC is engaged in providing diversified pipe and water solutions across the globe. It operates in two segments: manufacturing and selling various types of pipes and related products, and licensing of related technologies; and water management and related consultancy, engineering and operation. It's products include pipe systems, tank systems, rubber products and gaskets, valves, manholes, and materials, among others. It's services include consultation services, Design services, technical services and engineering, Installation and site services, maintenance and shutdown jobs, and monitoring services and supervision, among others. The Company’s subsidiaries include Factory of Amiantit Fiberglass industries Limited, Factory of Saudi Arabian Ductile Iron Pipe Company Limited, International Infrastructure Management and Operations Company Limited, Infrastructure Engineering Contracting Company, and Factory of bondstand Limited, among others. 08458|1163395|TADAWUL 1182|SA153G80IF11|Financial|Thrifts & Mortgage Finance|Amlak International for Real Estate Finance Company provides real estate finance in Saudi Arabia. The company operates through Retail and Corporate segments. It provides finance products to small and medium sized businesses, individuals, corporates, high net worth individuals, and institutional customers. The company was incorporated in 2007 and is headquartered in Riyadh, the Kingdom of Saudi Arabia. 08459|11646|TADAWUL 4061|SA0007870088|Consumer Staples|Food & Staples Retailing|Anaam International Holding Group Co SJSC is a Saudi Arabia-based joint stock company engaged, along with its subsidiaries, in diversified activities. The Company’s activities include marine transport of livestock within and outside the Kingdom of Saudi Arabia; possession of all means of marine and land transport necessary to the Company; trading of marine equipment necessary for the vessels of the Company; trading of livestock and fodder; management and operation of slaughterhouses and meat processing; establishing , managing and operating centers and industrial projects; wholesale and retail trade in foodstuff, and import, export and marketing to third parties and public services in the fields of trading and distribution agencies. In addition, the Company is also active in growing of agriculture products for animal feeds, as well as wholesale and retail trade in animal feeds and frozen foodstuff (meat, poultry and fish), and storage services. 08460|11694|TADAWUL 2200|SA0007879378|Materials|Metals & Mining|Arabian Pipes Company SJSC is a Saudi Arabia-based joint stock company engaged in the manufacturing and export of welded and coated steel pipes for the oil and gas, construction, and agriculture sectors. The Company's product line consists of various applications, which include line pipe for oil, gas and petrochemical industries; casing pipe for oil and water wells, and pipe for agriculture, structural, pilling and construction requirements. The Company's manufacturing facility is located in Riyadh's second Industrial City. The Company's manufacturing facility is located in Riyadh's second Industrial City, with annual production capacity of 160,000 metric tons. In addition, the Company owns a pipe coating plant in Riyadh, Saudi Arabia. The Company exports its products to the United Arab Emirates, Kuwait, Qatar, Bahrain, Oman, Libya, Jordan, Sudan, Yemen, Egypt, Nigeria, Iran and Iraq, among others. 08461|997127|TADAWUL 7201|SA1520CJGGH7|Information Technology|Software|Arab Sea Information Systems Co SJSC is a Saudi Arabia-based joint stock company, which is specialized in the production of customized commercial and government software solutions. Furthermore, the Company provides solutions and information systems, as well as implements government projects in the Information Technology (IT) sector. The Company's products include: Saudi Administration & Accounting System SMACC, a program to manage business accounting; SCRIBES System, an Enterprise Resource Planning (ERP) program; Warehouse, Government Procurement Management System (GIC), an electronic government solution; SMACC Pharmacy Management System, an accounting system for pharmacies and medicine-like activities and stores, as well as Customs Clearance System, an integrated program for the management of customs clearance. 08462|1131253|TADAWUL 4321|SA14QG523GH3|Real Estate|Real Estate Management & Development|Arabian Centres Company develops, owns, and operates contemporary lifestyle centers in the Kingdom of Saudi Arabia. It operates a portfolio of 23 lifestyle centers. The company also builds, leases, and sells buildings; and engages in the construction of commercial buildings, including demolition, repair, excavation, and maintenance works. In addition, it is involved in the maintenance and operation of commercial centers, tourist resorts, hotels, and restaurants; and managing and operating temporary and permanent exhibitions, compounds, and hospitals. The company was founded in 2002 and is based in Riyadh, Saudi Arabia. 08463|1177730|TADAWUL 7202|SA15CIBJGH12|Information Technology|IT Services|Arabian Internet and Communications Services Co. Ltd. provides information technology solutions in Saudi Arabia. It offers system integration and connectivity, business outsourcing, managed, IoT digital, and cybersecurity integration services; and cloud services, including colocation, infrastructure, and SAAS and PAAS. The company also provides installation of computer networks and wiring; road repair, maintenance, and supplies; installation and maintenance of security devices; senior management advisory; and management of institutes and training centers. In addition, it engages in the design of computer systems; and provision of electronics, data centers, and software and e-learning development, as well as data analysis and management. Further, the company provides communication and internet services; general admin and support services; and searching employees for jobs hiring either by direction or tests and temporary employment agencies, as well as engages in the production of electronic contents and software. It serves healthcare, real estate, education, government, oil and gas, banking, and telecom sectors. The company was founded in 2002 and is headquartered in Riyadh, Saudi Arabia. Arabian Internet and Communications Services Co. Ltd. is a subsidiary of Saudi Telecom Company. 08464|11620|TADAWUL 8070|SA000A0MLUH9|Financial|Insurance|Arabian Shield Cooperative Insurance Company SJSC is a Saudi Arabia-based public shareholding company engaged in the provision of cooperative, general and medical insurance and reinsurance products and services. The Company mainly offers property, accident, motor, medical and marine insurance products and services. The Company operates through a network of direct sales outlets located across the Kingdom of Saudi Arabia, in addition to its offices in Riyadh, Jeddah and Dammam. 08465|11733|TADAWUL 4150|SA0007879683|Real Estate|Real Estate Management & Development|Arriyadh Development Co SJSC is a Saudi Arabia-based public shareholding company that operates in the real estate development sector. The Company operates in three business segments; the Operating segment includes the Company’s operational projects that are in the general services for the development of vegetable and fruits wholesale market and public transport development center; the Lease segment covers leased real estate units, and the Land sale segment includes the sale of lands in undeveloped areas. The Company is primarily engaged in the development, rental and sale of commercial, residential and industrial facilities, such as public parks, touristic and residential complexes, and commercial and industrial showrooms. Furthermore, Arriyadh Development Company undertakes the investment activities in commercial and residential real estate properties, as well as investing in other companies that are engaged in related activities. 08466|11663|TADAWUL 1080|SA0007879105|Financial|Banks|Arab National Bank is a Saudi Arabia-based banking institution. The Bank is operating under the following segments: Retail Banking, which includes deposit, credit and investment products for individuals; Corporate Banking, which includes loans and advances, deposits and other credit products for corporate and institutional customers, small to medium sized businesses and the Bank’s London Branch; Treasury, which manages the Bank’s trading and investment portfolios and the Bank’s funding, liquidity, currency and commission rate risks, as well as Investment and Brokerage Services, which includes investment management services, asset management activities related to dealing, managing, arranging and advising and custody of securities. Its subsidiaries include: Arab National Investment Co, Al Arabi Heavy Equipment Lease Co and Arabian National Bank Insurance Agency. 08467|11727|TADAWUL 4080|SA0007870104|Consumer Staples|Food Products|Sinad Holding Co formerly known as Aseer for Trading, Tourism, Industry, Agriculture, Real estate and Contracting Company SJSC is a Saudi Arabia-based investment company engaged in the diversified investment activities in areas, such as industry, trade, tourism, real estate development and construction works. The Company comprises two segments which include Investment segment which focuses on the investment in subsidiaries and other companies and investments in funds; Industrial segment is focused on the preserved food industry, as well as activities in manufacturing of carton and packaging materials. The Company’s subsidiaries include, Al Khawatem for Trading and Contracting Company Limited, Aseer Al Arabia for Industrial Investment Company Limited, Halwani Brothers Company, etc. 08468|19029|TADAWUL 1301|SA12RGH0KAH5|Materials|Metals & Mining|United Wire Factories Co JSC (Aslak) is a Saudi Arabia-based joint stock company that is engaged in the manufactures and marketing products related to construction and building materials sector, such as reinforcement steel bars, concrete welded mesh, block (ladder) mesh, common nails, chain link fence, barbed wires and tie-wires, as well as to the Civil Sector, such as black annealed baling wires, galvanized & polyvinyl chloride (PVC) coated cloth hangers, bed mesh, staples. The Company operates through its head office and a network of eight branches located across the Kingdom of Saudi Arabia. As of February 12, 2013, Mr. Khalid Saed Abdul Rahman Al Kanhal held 9.2%-stake in the Company’s capital. 08469|11670|TADAWUL 1212|SA11RGL0IU14|Industrials|Industrial Conglomerates|Astra Industrial Group SJSC, formerly known as Astra Agricultural Co.Ltd, is a Saudi Arabia-based industrial conglomerate company. The company is engaged with its subsidiaries, in the pharmaceutical, specialty chemicals, power and steel mining. The Company’s subsidiaries include Tabuk Pharmaceutical Manufacturing Company Ltd, which manufactures a range of generic and under-licensed pharmaceutical products; Astra Polymers, that produces color masterbatch, additives and compounds used in the production of plastic products; Astrachem which distributes agrochemicals, fertilizers, public health and veterinary pesticides, seeds and other agricultural inputs; International Building Systems Factory (IBSF) which produces pre-engineered steel buildings and steel structures; Tanmiya Steel which produces steel billets and rebar that are used in the construction industry; Astra mining is engaged in the exploration of ores and minerals and Al Anmaa for Constructional Materials that operates a steel. 08470|1142328|TADAWUL 4292|SA11RGEI3218|Consumer Discretionary|Diversified Consumer Services|Ataa Educational Company engages in the establishment of national and international, kindergarten, primary, middle, and secondary schools for boys and girls in the Kingdom of Saudi Arabia. The company operates through four segments: Private Schools, International Schools, Indian Schools, and French Schools. It is also involved in the establishment, management, and operation and maintenance of training centers. The company was founded in 1992 and is headquartered in Riyadh, the Kingdom of Saudi Arabia. 08471|11626|TADAWUL 8130|SA000A0MR856|Financial|Insurance|Alahli Takaful Co SJSC (ATC) is a Saudi Arabia-based joint stock company engaged in the provision of cooperative insurance products and services in accordance with the Islamic sharia principles. The Company operates in three business segments: the Insurance-Individual segment offers life insurance products on an individual basis, including unit linked investment oriented products; the Insurance-group life segment offers life protection programs to the member of organizations on a group basis, and the Other segment offers protection in respect of various credit facilities extended by the financing organizations to its customers. As of February 11, 2012, the Company’s major shareholders included Al Ahli Commercial Bank, FWU AG, AFC Company and VHV Company. 08472|11753|TADAWUL 7040|SA128G53E019|Communication Services|Diversified Telecommunication Services|Etihad Atheeb Telecommunication Co SJSC, also known as GO, is a Saudi Arabia-based joint stock company engaged in the telecommunication industry sector. The Company is primarily involved in the provision of a range of fixed line and wireless services, such as voice, data services, broadband Internet services, Internet telephony services, international gateway, and fixed telephone lines to individuals, homes and businesses through Worldwide Interoperability for Microwave Access (WiMAX) technology as access technology. The Company’s voice services include voice services over Internet Protocol (IP) network, possibility of number transfers, unified communication and video calls. In addition, the Company also provides services and applications, such as colocation, dedicated and shared hosting, public and private Wireless Fidelity (WiFi) wireless local call services, providing application services, visual services based on Internet protocol and managed services. 08473|11638|TADAWUL 8250|SA12A0540T12|Financial|Insurance|AXA Cooperative Insurance Company JSC is a Saudi Arabia-based company, which is primarily engaged in the cooperative insurance operations and related activities. The Company operates in following segments: Motor, Property and casualty, Health; and Protection. The Company operates approximately 14 branches in Saudi Arabia. 08474|11688|TADAWUL 2140|SA0007879261|Healthcare|Health Care Providers & Services|AYYAN Investment Co. SJSC, formerly Al-Ahsa Development Co. SJSC, is a Saudi Arabia-based company, primarily engaged in general construction of non-residential buildings including schools, hospitals, hotels etc. The main activities of the Group are categorized into three main business sectors, the medical services sector which focuses on establishing, maintenance and operating hospitals, medical centers, government and private dispensaries; the manufacturing sector specializes in production of dates , derivatives manufacturing , establishing cold stores , wholesaling and retailing in food products Company specializing in the production and packaging of dates; and Investment sector includes industrial investment, service investment, investing in securities, real estate investment and medical investment. The Company operates approximately four subsidiaries. 08475|997125|TADAWUL 4051|SA14TGQHV9H8|Consumer Discretionary|Distributors|Baazeem Trading Company CJSC is a Saudi Arabia-based company, which is engaged in the import and distribution of different consumer products. The Company undertakes the trading activities of several consumer products such as personal care products, household cleaning products, mop sponges and stainless steel scrubber, floor squeegee wipers, broom, floor squeegee wipers, natural body loofah, plastic and wrapping products, and tuna food products. Baazeem Trading Company CJSC distributes its products under different international brand names such as Merito, Fidfad, Fornet, Smac, Look, Vero, Rio Mare, and Shiraa. 08476|11723|TADAWUL 4030|SA0007870054|Energy|Oil, Gas & Consumable Fuels|National Shipping Company of Saudi Arabia JSC (Bahri) is a Saudi Arabia-based company engaged in purchasing, leasing, chartering and operating vessels for the transportation of cargo, as well as other activities related to sea shipping. The Company operates in four segments: Crude oil Transportation, Chemical Transportation, General Cargo and Dry Bulk. It owns very large crude carriers (VLCC), two of which charted to Hanjin Korea Company, and the rest are operating in spot market. The Company also owns Roll-On-Roll-Off (RoRo) vessels operating on liner trade between North America, Europe, the Middle East and Indian Subcontinent. The Company owns a vessel called Bahri Yanbu, specialized in general cargo. It also owns Pisces Star, one of the VLCCs in Vela fleet, and changed its name into Hilwah, and owned Sirius Star and changed its name into Manifah, as well as Leo Star and changed its name to Tinat. 08477|11730|TADAWUL 4110|SA0007879808|Industrials|Industrial Conglomerates|Batic Investments and Logistics Co, formerly Saudi Transport and Investment Co SJSC, is a Saudi Arabia-based company engaged in the provision of land freight transportation services. The Company's activities include the provision of land transportation of goods in the Kingdom of Saudi Arabia; cars and trucks leasing; establishment and management of cold stores and gas stations, and purchase and sale of land transport equipments. In addition, the Company also purchases and sells land for the Company’s interest, constructs buildings, and develops and operates hotels, furnished flats and hospitals, as well as provides real estate maintenance and development services. Mubarrad also provides logistics and technical services for its customers. 08478|103949|TADAWUL 1302|SA13DG50KB18|Industrials|Building Products|Bawan Co SJSC is a Saudi Arabia- Based company that is engaged in the industrial investment and provision of building material. The company operates in five business segments including metal and wood, plastic, electrical, concrete and other segment. Its metal and wood segment is engaged in the production of wooden pallets, plywood panels. Its plastic segment provides plates and polystyrene foam, packaging and insulation slices, polyvinyl chloride sheets, among others. Its electrical segment offers electric transformers, voltage stabilizers, battery charges, among others. Its concrete segment is engaged in production of concrete products in addition to the repair and maintenance of laboratory tools and equipment. 08479|11668|TADAWUL 1210|SA122GF0IT17|Materials|Chemicals|Basic Chemical Industries Co SJSC is a Saudi Arabia-based joint stock company, engaged in the chemicals industry sector. The Company, together with its subsidiaries, is involved in the manufacture of chemical products, including hydrochloric acid, caustic soda, hypochlorite, chlorine gas, calcium chloride, adhesive materials for hot and cold, chemicals for concrete, detergents, ferric chloride, hydrogen peroxide, polyurethane chemicals, aluminum chloride and potassium hydroxide. In addition, the Company also is involved in the provision of maintenance and operations services for projects and factories, as well as in the wholesale and retail trade of commercial and industrial chemicals. The Company’s subsidiaries include Basic Chemical National Company (BCNC), Saudi Water Treatment Company (SWTC) and Chemical Marketing and Distribution Company (CMDC). 08480|1167201|TADAWUL 4161|SA154HG210H6|Consumer Staples|Food & Staples Retailing|Bin Dawood Holding Company engages in retail trading of foodstuff and household items. The company is also involved in the wholesale of bakery and related products to commercial supermarkets. It operates 74 hypermarkets and supermarkets under the BinDawood and Danube brands in the Kingdom of Saudi Arabia. The company was founded in 1984 and is headquartered in Jeddah, the Kingdom of Saudi Arabia. 08481|11658|TADAWUL 1020|SA0007879055|Financial|Banks|Bank Aljazira JSC is a Saudi Arabia-based joint stock company engaged in the provision of Sharia compliant banking products comprising of Murabaha, Istisnaa, Ijarah, Tawarruq, Musharaka and Sukuk. The Bank is organized into six segments: Personal banking segment covers deposit, credit and investment products for individuals; Corporate banking segment provides loans, deposits and other credit products for corporate, small to medium sized business and institutional customers; Tresury segment includes money market, foreign exchange, trading and treasury services; Brokerage and asset management segment provides shares brokerage services to customers; Takaful Taawuni segment provides protection and saving products services; and Others segment include investment in associate, inter segment income and expense eliminations and gain on sale of other real estate. The Bank offers its services through a network of approximately 79 branches located across the Kingdom of Saudi Arabia. 08482|1141640|TADAWUL 4347|SA14I0523TL9|Real Estate|Equity Real Estate Investment Trusts (REITs)| 08483|11661|TADAWUL 1050|SA0007879782|Financial|Banks|Banque Saudi Fransi SJSC is a Saudi Arabia-based commercial bank. It operates through the following business segments: Retail banking, which incorporates private and small establishment customers’ demand accounts, overdrafts, loans, saving accounts, deposits, credit and debit cards, consumer loans, a number of forex products and auto leasing; Corporate banking, which incorporates corporate and medium establishment customers’ demand accounts, deposits, overdrafts, loans and other credit facilities and derivative products; Treasury, which incorporates treasury services, trading activities, investment securities, money market, Bank’s funding operations and derivative products, as well as Investment banking and brokerage, which offers investment management services and asset management activities related to dealing, managing, arranging, advising and custody of securities, retail investments products, corporate finance and international and local shares brokerage services and insurance. 08484|11744|TADAWUL 4260|SA000A0MWH44|Industrials|Road & Rail|United International Transportation Company SJSC is a Saudi Arabia-based company engaged in vehicles leasing and rental services. The company operates under the name Budget Rent a Car. The Company’s services include domestic and international short term rentals, long term rentals and corporate leasing among others. The Company’s subsidiaries include Unitrans Infotech Services India Private Limited (Unitrans Infotech) and Aljozoor Alrasekha Transportation Company Limited. 08485|11634|TADAWUL 8210|SA1210540914|Financial|Insurance|Bupa Arabia for Cooperative Insurance Company SJSC is a Saudi Arabia-based company, which specializes in cooperative health insurance activities. The Company’s business is structured into the following segments: Bupa Corporate for large companies; Bupa Business for Small and Medium Enterprises (SME), which caters for the needs of SME and start ups, as well as businesses with less than 100 people to insure; Bupa Business for Individual, which provides a medical insurance program to individual employee and their families working in small enterprises, as well as Bupa Family for Saudi families, which offers medical protection to the family within and outside Saudi Arabia. The Company’s Bupa family insurance has the following scheme levels: Gold, Silver, Bronze and Blue. 08486|11640|TADAWUL 8270|SA12CG541714|Financial|Insurance|Buruj Cooperative Insurance Company is a Saudi Arabia-Based Joint Stock company. The company covers through distinguished insurance products including: Motor, Property, Fire, Marine, Engineering, Health, Fidelity, Money, Liability, and other types. The company transacts cooperative insurance operations according to the Cooperative Insurance Regulations and implementing guidelines issued by Saudi Arabian Monetary Agency. 08487|40966|TADAWUL 4005|SA139051UIH0|Healthcare|Health Care Providers & Services|National Medical Care Company JSC is a Saudi-Arabia based company engaged in the provision of medical services and the establishment, ownership, operation and management of hospitals and health care units and centers, as well as the wholesale and retail trade of drugs, medical equipment and supplies. The Company’s main activities include inpatient and surgeries, outpatient clinics, other medical sections, pharmacies, and general administration and pharmaceutical medical distribution. The Company manages two hospitals include Riyadh Care Hospital, which has a capacity of 340 beds and the National Hospital, which has a capacity of 124 beds. The Company’s hospitals provide services through its departments, including Surgery, Internal diseases, Pediatrics, Gynecology, Dental, Ambulance, Occupational Hazards and Inpatients Diseases, among others. The Company also has stake in Pharmaceutical & Medical Distribution Company. 08488|40409|TADAWUL 6004|SA1330R2TQ16|Industrials|Commercial Services & Supplies|Saudi Airlines Catering Company SJSC, formerly Saudi Arabian Airlines Catering Ltd (SAAC), is a Saudi Arabia-based company engaged in the provision of catering and associated services to local and international airlines, which operate flights within and out of Saudi Arabia. The Company also offers its services to non-airline customers, which include corporations and businesses, educational institutions and companies with operations in remote parts of Saudi Arabia. The Company’s services cover airline catering, In-flight cuisine, SkySales, business & industry, airport lounges, menu planning, guests of the holy city and laundry. As of March 12, 2013, the Company’s major shareholders included General Organization for Arabian Airlines and Strategic Supply Company Ltd. 08489|11675|TADAWUL 2001|SA124060V8H1|Materials|Chemicals|Methanol Chemicals Company manufactures and sells methanol derivatives, formaldehyde derivatives, plasticizers, and various amino resins in the Middle East and internationally. It offers aqueous formaldehyde solution, urea formaldehyde concentrates, hexamethylene tetramine, paraformaldehyde, liquid and powder formaldehyde resins, and phenol formaldehyde resins, as well as urea and melamine formaldehyde powder resins, melamine urea formaldehyde powder resins, and sulphonated naphthalene formaldehyde liquid and powder. The company also provides methanol, carbon monoxide, monomethylamine, dimethylamine, tri-mono-methylamine, dimethylformamide, di-methyl carbon, pentaerythritol, sodium formate, and acetaldehyde. Its products are used in various applications, which include agricultural fertilizers, pharmaceuticals, solvents, intermediates, laminates/wood industry, plastics, paper, and the production of concrete admixtures. The company was formerly known as Saudi Formaldehyde Chemical Company Limited. Methanol Chemicals Company was founded in 1989 and is based in Jubail, the Kingdom of Saudi Arabia. 08490|11637|TADAWUL 8240|SA12A0540O17|Financial|Insurance|CHUBB Arabia Cooperative Insurance Company SJSC, formerly ACE Arabia Cooperative Insurance Co SJSC, is a Saudi Arabia-based multi line property and casualty insurance company. With offices in major cities of the country, CHUBB Arabia Cooperative Insurance Company SJSC provides commercial property and casualty insurance, personal accident and group life insurance to a diverse group of clients. The Company serves multinational corporations and local businesses with property and casualty insurance and services, as well as companies and affinity groups providing or offering accident and life insurance to their employees or members, personal accident, homeowners, automobile and other specialty insurance coverage. 08491|40408|TADAWUL 3003|SA134G51ETH6|Materials|Construction Materials|City Cement Company CJSC is a Saudi Arabia-based company engaged in the manufacture and distribution of cement. The Company’s products include Ordinary Portland Cement (OPC) and Sulfur Resistant Cement (SRC). The Company’s manufacturing plant is located near Marat on old Makkah road about 135 Kilometer away from north of Riyadh with an installed capacity of 5000 tons cement per day. 08492|40965|TADAWUL 4004|SA135G51UI10|Healthcare|Health Care Providers & Services|Dallah Healthcare Company SJSC, formerly Dallah Healthcare Co, is a Saudi Arabia-based company engaged in the provision and operation of healthcare programs and utilities. The Company operates in the following business segments: Hospitals; Medicines, and Head Office. The Hospitals’ segment objectives are to own, manage, operate and maintain healthcare facilities. The Medicines’ segment objectives are to import, distribute, wholesale and retail medicines, as well as manufacture medicines, pharmaceuticals, herbals, health, cosmetics, detergents, disinfectants, and packaging materials. The Head Office’s segment objectives are to operate, manage and maintain healthcare facilities; wholesale and retail surgical equipment, artificial parts, handicapped and hospitals equipment, as well as other supporting services. 08493|11748|TADAWUL 4300|SA11U0S23612|Real Estate|Real Estate Management & Development|Dar Al Arkan Real Estate Development Company SJSC is a Saudi Arabia-based joint stock company engaged in the real estate sector. The Company operates in two segments: Sale of Developed Properties, and Leasing of Properties. The company operates through its subsidiaries which include Dar Al Arkan Properties (Real Estate) Company engaged in the development and acquisition of commercial and residential real estate; Dar Al Arkan Commercial Investment Company engaged in purchase and acquisition, leasing of real estate investments; Dar Al Arkan Sukuk Company engaged in real estate investments and development; Bawadi for Real Estate Company engaged in general construction, purchase and sale, leasing of real estate and property management; Iktifa Real Estate Company engaged in sale and purchase, acquisition, leasing of real estate and property management. 08494|1073180|TADAWUL 4339|SA14E0523PL6|Real Estate|Equity Real Estate Investment Trusts (REITs)|Derayah REIT Fund is a Saudi Arabia-based close-ended Sharia compliant real estate investment traded fund. It aims to invest in real estate assets within the kingdom of Saudi Arabia. The Fund is managed by Derayah Financial Company. 08495|1159097|TADAWUL 4013|SA1510P1UMH1|Healthcare|Health Care Providers & Services|Dr. Sulaiman Al Habib Medical Services Group Company establishes, manages, and operates hospitals, general and specialized medical complexes, day surgery centers, and pharmaceutical facilities in Saudi Arabia. The company operates maternity, and orthopedics and spinal surgeries hospitals. It also operates dermatology, plastic surgery, ophthalmology, obesity treatment, and fertility centers, as well as pharmacies. In addition, the company provides home medical care, specialized medical laboratories, technology, information systems, and facility maintenance services, as well as medical equipment maintenance and telemedicine services. Dr. Sulaiman Al Habib Medical Services Group Company was founded in 1993 and is headquartered in Riyadh, Saudi Arabia. 08496|11721|TADAWUL 4010|SA0007870039|Consumer Discretionary|Hotels, Restaurants & Leisure|Dur Hospitality Co SJSC, formerly Saudi Hotels and Resorts Co. (SHARACO), is a Saudi Arabia-based public shareholding company primarily engaged in the construction, acquisition, management, operation, investment and purchase of hotels, motels, restaurants, rest areas, tours and travels agencies, entertainment centers, beaches and properties, as well as the ownership, development and sub-division of land. The Company operates in three segments: the Hotels and Recreational Center segment covers activities related to hotels and recreational centers; the Owned Real Estate segment provides renting its commercial and residential real estate to others, and the Services and Operation segment includes the management and operation of hotels and real estate. In December, 2013, the Company completed the purchase of a land located in Riyadh with total area of 5,000 square meters. In June, 2014, the Company announced the sale of the residential complex in Riyadh, consisting of 73 housing units. 08497|943613|TADAWUL 1303|SA13LG50KBH9|Industrials|Electrical Equipment|Electrical Industries Co JSC is a Saudi Arabia-based company engaged in the manufacture, assemble, supply and maintenance of electrical equipments, in addition to the provision of related technical services. The Company’s products include: Transformers, which include power transformers, distribution transformers, pole mounted transformer, pad mounted transformer, package and unit substations and slim transformers; Cable Management System, including cable ladder systems, cable tray systems, cable trunking systems, communication runway systems and covers and other accessories, and Low, Medium and High Voltage Equipments, which include switchgears, panels and boards. The Company also provides industrial services, such as calibration and instrumentation services, refurbishment, modification and upgrading of electrical equipment and transformer oil filling, among others. The Company operates through its subsidiaries. 08498|11740|TADAWUL 4220|SA000A0KDVM8|Real Estate|Real Estate Management & Development|Emaar The Economic City SJSC is a Saudi Arabia-based company, which is mainly engaged in the development of King Abdullah Economic City (KAEC). Furthermore the Company is engaged in the development of real estate in the economic or other zones and other development activities including infrastructures, promotion, marketing and sale of land within development areas, transfer/lease of land, development of buildings/housing units, and construction on behalf of other parties. The Company’s subsidiaries are: Economic Cities Investments Holding Company (ECIHC), Industrial Zones Development Company Limited (IZDCL), Economic Cities Real Estate Operation and Management Company Limited (REOM), Economic Cities Pioneer Real Estate Management Company Limited (REM), Economic Cities Real Estate Development Company Limited (RED) and Emaar Knowledge Company Limited (EKC). 08499|40410|TADAWUL 8311|SA12U0541RH2|Financial|Insurance|Saudi Enaya Cooperative Insurance Company SJSC is a Saudi Arabia-based company engaged in the cooperative insurance sector. The Company’s main objectives include the provision of cooperative health insurance products and services, as well as the business of reinsurance, representation, correspondence or mediation in the Kingdom of Saudi Arabia. The Company distributes its products through the following divisions: Personal Products, Group Medical Services, Direct Sales, Insurance Brokers and Insurance Agencies. Saudi Enaya Cooperative Insurance Company SJSC's major shareholders included Munich Re, National Health Insurance Company-Daman, Mohammed & Waleed Ahmed Al-Naghi and Khalid Ahmed Al-Juffali Company. 08500|11717|TADAWUL 3080|SA0007879527|Materials|Construction Materials|Eastern Province Cement Company SJSC is a Saudi Arabia-based public shareholding company engaged in the production and marketing of cement and construction materials. The Company produces ordinary and Portland resistant cement and its related products. The Company’s plant is located near Jubail Industrial Port. The Company markets its products in domestic markets, as well as exports to Kuwait, Bahrain and Qatar. The Company’s shareholders include Public Pension Agency, Public Investment Fund and General Organization for Social Insurance. 08501|11751|TADAWUL 7020|SA000A0DM9P2|Communication Services|Wireless Telecommunication Services|Etihad Etisalat Co SJSC (Mobily) is a Saudi Arabia-based telecommunications operator. The Company’s main activity is: the establishment and operation of a mobile wireless telecommunications network, fiber optics networks and any extension thereof; the management, installation and operation of telephone networks, terminals and communication unit systems, as well as the sale and maintenance of mobile phones and communication unit systems. It offers a communication infrastructure covering mobile and broadband, as well as satellite-based services and solutions. The Company provides Second Generation (2G), Third Generation (3G), Fourth Generation Frequency Division Duplex (4G FDD) and Fourth Generation Environment Time Division Duplex (4GE TDD) services to subscribers. Its customers are segmented according to the following categories: prepaid (mobile), postpaid (mobile), mobile operators, businesses, small-to-medium businesses (SMBs) and households (FTTH). 08502|19031|TADAWUL 4003|SA12U0RHUHH8|Consumer Discretionary|Specialty Retail|United Electronics Company JSC is a Saudi Arabia-based joint stock company engaged in the retail of consumer electronics, appliances, communications and solutions. The Company distributes: Television and Audio, which includes plasma, Liquid Crystal Display (LCD), projectors, home theater, and Digital Video Disc (DVD) players; Computing, which includes laptops, net books, tablets, printers, data storage and accessories; Mobile Communications, which includes a range of mobile handsets and smart phones; Digital and Audio Imaging, which includes digital and professional cameras, photo smart printers, Global Positioning System (GPS) and accessories; Gaming, which includes consoles and gaming software; Home Appliances, which includes refrigerators, washing machines, air conditioners, cookers, dryers, and dish washers, as well as Small Appliances, which includes microwaves, vacuum cleaners, cooking appliances and personal care. 08503|11692|TADAWUL 2180|SA0007879352|Materials|Containers & Packaging|Filling and Packing Materials Manufacturing Co SJSC (FIPCO) is a Saudi Arabia-based public shareholding company engaged in the production of jumbo bags and other woven polypropylene (PP) packaging products for industrial and agricultural uses. The Company’s products include PP jumbo bags, small bags, leno bags, fabric, strapping band and container liners. The Company also produces twisted products, such as cable fillers, agri-twine and baler twine, among others. The Company’s manufacturing facilities are located in the modern Industrial city of Riyadh, with production capacity is more than two million jumbo bags per year. FIPCO sells its products locally and exports to markets such as Gulf Cooperation Council (GCC), North America, Africa and Europe. 08504|11736|TADAWUL 4180|SA0007879832|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Fitaihi Holding Group SJSC, formerly Ahmed H.Fitaihi Company, is a Saudi Arabia-based company that is primarily engaged in the wholesale and retail sector. The Company manufactures and trades in gold and other jewelry items, precious metals, gemstones, textile, leather items, accessories, cosmetics and beauty products, household utensils, tableware, gifts, antiques, textiles and clothing, and medical equipments and appliances, among others. In addition, the Company also establishes, owns and manages hospitals, health centers and medical rehabilitation centers, as well as establishes and organizes permanent and temporary exhibitions. The Company operates through its subsidiaries include wholly owned Sadook International Investment Holding and Medmac Gulf Real Estate Investment Company, and 80%-owned Luxury Goods Trading Company. 08505|11683|TADAWUL 2080|SA0007879196|Utilities|Gas Utilities|National Gas and Industrialization Company SJSC (GASCO) is a Saudi Arabia based Company, that engaged in the distribution of liquefied petroleum gas (LPG) through a network of filling stations across Saudi Arabia. The Company’s activities include transportation, filling and marketing LPG, which consists of both butane and propane gases, as well as the marketing of cylinders and empty tanks and their accessories to consumer sites. The company has works on the manufacture, transfer and marketing of petroleum products, chemical, glass, auto parts, equipment service centers, and establishment and maintenance of petroleum equipment and vehicles. Its activities include uses of gases, including residential, industrial, agricultural and commercial purposes. 08506|11639|TADAWUL 8260|SA12CG541219|Financial|Insurance|Gulf General Cooperative Insurance Company SJSC is engaged in insurance and related services. the Company operates in following segments: Medical, which provides healthcare cover to policyholders; Motor segment, which provides coverage against losses and liability related to motor vehicles; Property segment, which provides coverage against losses related to fire, natural perils, business interruption and burglary; Engineering segment, which provides coverage during erection or construction of civil engineering works and installation of plant and machinery; Marine segment, which provides coverage against damages and liabilities arising through loss or damage to marine cargo or hull; Accident and liability insurance, which provides coverage against money, fidelity guarantee, and personal accident, and travel insurance and liability insurance, which provide coverage against the insured’s legal liability arising out of acts of negligence during their business operations. 08507|11625|TADAWUL 8120|SA000A0MR898|Financial|Insurance|Gulf Union Alahlia Cooperative Insurance Co is a Saudi Arabia-based joint stock company, engaged in the provision of insurance products and services. The Company’s products portfolio falls into four business segments: the Health Insurance segment covers insurance on medical and drugs costs, medical supplies, among others, for individuals and groups; the Vehicle insurance segment includes a range of vehicle insurance products and services; the Group Protection Insurance segment, and the Other insurance segment is divided into two divisions, including Marine, which includes air transport and aviation, marine and land transport, and hull insurance, and Non-Marine, which includes property, personal accident, employers Liability, professional liability, general and product liability, theft, dishonesty, money, fire and engineering. 08508|11647|TADAWUL 6001|SA1230A2TOH3|Consumer Staples|Food Products|Halwani Brothers Company JSC is a Saud Arabia-based company that is engaged in the production, manufacturing and distribution of food products. The Company is active in three business segments: Frozen Meet; Sesame, which produces Halawa, and Other productive sector. The Company’s products include halawa, tahena, processed meat, Arabic sweets, jam, dairy products, juices, pickles & oils, wet wipes, ice-cream, grains, spices and sugar, as well as catering services. The company distributes its products under a range of trademarks include Halwani Bros, Al Nakhla, Mukhtarat, Top Top, Tazaja, Toheena, Mamul and Simsima. The Company operates through a wholly owned subsidiary, namely Halwani Brothers Company Egypt, which is engaged in manufacturing and packaging of foodstuffs. The Company operates 15 factories, out of which 10 are in Saudi Arabia and five are in Egypt. 08509|19032|TADAWUL 3001|SA12S051ESH9|Materials|Construction Materials|Hail Cement Co SJSC is a Saudi Arabia-based company that is engaged in the production and distribution of cement. The Company undertakes the production and distribution of all types of cements, building materials and its derivatives. The Company’s products include Ordinary Portland Cement (OPC), Masonry Cement, Sulphate Resisting Cement (SRC), etc. Hail Cement Co. has a plant in the city of Turba which carry out cement manufacturing. 08510|11648|TADAWUL 6002|SA12GGPITP13|Consumer Discretionary|Hotels, Restaurants & Leisure|Herfy Food Services Co SJSC (HFS) is a Saudi Arabia-based public shareholding company that is engaged in the food industry. The Company owns and operates a chain of fast-food restaurants, sweets and chocolate shops, bakery outlets, three bakery factories, and a meat processing plant. The Company’s operations are structured into four business segments: the operation of restaurants and provision of supply services; production and sale of meat products; production and sale of Shaboura products, and production and sale of bread. HFS, through its restaurants and outlets, provides varied foods menus under the brand name Herfy, including 19 combo meals as well as 30 individual items such as hamburgers, chicken, seafood, soft drinks and different side orders. Furthermore, the Company sells various products produced by its factories to the local and regional consumers under the brand name Herfy Foods, including maamoul breads and cooked frozen chicken tenders, among others. 08511|1178933|TADAWUL 2082|SA15CGS10H12|Utilities|Independent Power and Renewable Electricity Producers|ACWA Power Company invests in, develops, constructs, and operates power generation, green hydrogen, and desalinated water plants worldwide. It operates through Thermal and Water Desalination; Renewables; and Others segments. The company also engages in the leasing, installation, operation and maintenance, and contracting of electricity generation, water desalination, and steam plants; and distribution of electricity, desalinated water, and steam, as well as other related or auxiliary business activities. It generates power through a range of fossil fuel and renewable sources, such as oil, coal, gas, solar, hydrogen, and wind. The company operates 67 power generation and water desalination projects in Bahrain, the United Arab Emirates, Azerbaijan, the Kingdom of Saudi Arabia, Oman, Jordan, Egypt, South Africa, Turkey, and Vietnam. The company was formerly known as International Company for Water and Power Projects and changed its name to ACWA POWER Company in January 2022. ACWA Power Company was founded in 2004 and is headquartered in Riyadh, the Kingdom of Saudi Arabia. 08512|11743|TADAWUL 4250|SA000A0MR864|Real Estate|Real Estate Management & Development|Jabal Omar Development Co SJSC is a Saudi Arabia-based real estate development company. The Company’s main activity is to own Jabal Omar area adjacent to the western side of the Holy Mosque Square and develop it into plots of land to manage, invest, sell and lease them for the Company’s interest. In addition the Company is carrying out operations necessary for construction, maintenance, management, demolishing, surveying, and furnishing hotels, commercial facilities and staff residences, as well as importing and exporting hotels’ equipment and furniture and operating the hotels. The Company operates under the following segments: Hotels, which includes leasing rooms and selling food and beverages; Commercial Centers, which includes operating and leasing commercial shopping malls, as well as Property Development, which includes construction and development of property and sale of completed dwellings. 08513|1010626|TADAWUL 4332|SA14A0523M59|Real Estate|Equity Real Estate Investment Trusts (REITs)|Jadwa REIT Al-Haramain Fund is a Saudi Arabia-based closed-ended Shariah-compliant real estate investment traded fund that is managed by Jadwa Investment Company. The primary investment objective of the Fund is to provide investors with regular income by investing in income generating real estate assets in Saudi Arabia, focusing on the Holy Cities of Makkah and Madinah. The fund invests in the hospitality sector of Makkah city, while the Fund aspires to acquire other properties in various sectors within the cities of Makkah and Medina. 08514|1127827|TADAWUL 4342|SA14GG523R59|Real Estate|Equity Real Estate Investment Trusts (REITs)| 08515|11737|TADAWUL 4190|SA000A0BLA62|Consumer Discretionary|Specialty Retail|Jarir Marketing Co SJSC is a Saudi Arabia-based joint stock company engaged in the wholesale and retail trade. The Company is active, along with its subsidiaries, in retail and wholesale trading in office and school supplies, children’s toys, books, educational aids, office furniture, engineering equipment, computer and computer systems, maintenance of computers, sports and scout equipment and paper. The Company is also involved in the purchase of residential and commercial buildings, and the acquisition of land to construct buildings for sale or lease. The Company operates through 37 showrooms, including wholesale outlets in the Kingdom of Saudi Arabia and the Gulf Cooperation Council (GCC), in addition to real estate investment in the Arab Republic of Egypt. The Company’s subsidiaries include United Company for Office Supplies and Stationeries WLL, Jarir Trading Company LLC, United Bookshop, Jarir Bookstore and Jarir Egypt Financial Leasing Co SAE. 08516|11656|TADAWUL 6090|SA0007879642|Consumer Staples|Food Products|Jazan Development Company SJSC (JAZADCO) is a Saudi Arabia-based company primarily operating in agriculture, aquaculture, industry, and real estate sectors. The company is active in following business segments: Agriculture, Industry and Real Estate. The Agriculture segment includes cultivation of mangoes, and the cultivation of shrimp in the seas, in addition to the fruits farming. The Commercial segment purifies and distributes bottled water. The Investment properties segment leases buildings for commercial and residential purposes. The Company operates approximately six branches and one subsidiary, namely Mango Jazan trading company. 08517|19023|TADAWUL 3091|SA12JG51G9H8|Materials|Construction Materials|Al Jouf Cement Co SJSC is a Saudi Arabia-based closed joint stock company engaged in the manufacture and sale of cement for wholesale and retail trading of company productions and building materials. The Company's products include Ordinary Portland Cement (OPC) and Sulphate Resisting Cement (SRC). The Company establishes or participates in establishing of companies that provide and maintain industrial services for the factories inside and outside of Saudi Arabia. It establishes, manages and operates factories of ordinary and sulfate resisting Portland and other types of cement and its derivatives, such as ready-mixed concrete, blocks, tiles, and other related products. During 2010, the Company produced 1,106,601 ton clinker and 507,411 ton cement. The Company’s wholly owned subsidiaries are Al Jouf Investment Company and Jordan Al Jouf Cement Company. 08518|19030|TADAWUL 4310|SA12IG523B16|Real Estate|Real Estate Management & Development|Knowledge Economic City Co SJSC is a Saudi Arabia-based joint stock company engaged in the real estate development sector. The Company operates, along with its subsidiaries, in the development of real estates and economic cities, including infrastructure, telecommunication networks, power plants, water treatment plants and other works related to the development of economic cities. The Company owns a land property in Madina al Munawarrah. The Company’s subsidiaries include Knowledge Manshaat Real Estate Company Ltd. (Manshaat), Knowledge Masharee Real Estate Company Ltd. (Masharee) and General Madrar Company for Construction Ltd. In November, 2013, the Company completed the purchase and transfer of Savola Group SJSC’s share amounting to 80 % of the 2,026,245 square meters land located in Al Madinah Al Munawwarah. 08519|11746|TADAWUL 4280|SA31RG522S19|Financial|Diversified Financial Services|Kingdom Holding Co is a Saudi Arabia-based company engaged in investment activities in diversified sectors. Its objectives are hotel management and operation, general contracting, operation and maintenance, wholesale and retail trading of construction materials, foodstuff, agriculture products and metals for non-construction and petroleum products, trading of transportation equipment, advertising, commercial services, education, medical services, commercial agencies, as well as investment and establishment of other companies. It operates under the following segments: Equity, which includes international, domestic and regional, as well as private equity investments; Hotels, which includes investments in subsidiaries and associates operating in the business of managing and owning hotel properties, as well as Real Estate and Domestic, which includes investments in activities relating to ownership and development of land and real estate projects, as well as investments in local entities. 08520|985835|TADAWUL 4011|SA1430IHULH1|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Lazurde Company for Jewelry SCJC is a Saudi Arabia-based company that is engaged in the production of different karat and colors, in plain gold, studded gold, diamond and precious gem jewelry. The Company produces more than 3,000 different jewelry models every year offering its products in the Middle East & North Africa and exports them to many other countries across the world. The Company has its stores in various places across the Saudi Arabia market, which include Riyadh, Qassim, Jeddah, Alkhobar; as well as in Dubai and Abu Abhabi in the United Arab Emirates, and Cairo Branch and Upper Egypt Branch in Egypt. 08521|1097263|TADAWUL 1830|SA14K0Q0SJ16|Consumer Discretionary|Hotels, Restaurants & Leisure|Leejam Sports Company owns, operates, and manages sports and fitness centers in the Kingdom of Saudi Arabia and the United Arab Emirates. The company primarily operates 8 brands, including Fitness Time Plus, a fitness center for high-net-worth individuals; Fitness Time, a business class center; Fitness Time Pro, an economy class center for fitness professionals; Fitness Time Ladies Express; Fitness Time Ladies; Fitness Time Ladies Pro; Fitness Time Ladies Plus; and Fitness Time Express. As of July 13, 2022, it operated approximately 152 fitness centers. The company was founded in 2005 and is based in Riyadh, the Kingdom of Saudi Arabia. 08522|11669|TADAWUL 1211|SA123GA0ITH7|Materials|Metals & Mining|Saudi Arabian Mining Co SJSC is a Saudi Arabia-based company, which is engaged in the mining sector. The Company’s principal mining activities are at the Mahd Ad’ Dahab, Al-Hajar, Bulghah, Al-Amar, Sukhaybarat, As Suq, Al Jalamid, Az Zabirah, Al-Ghazallah and Al Baitha mines. The Company mainly mines gold, phosphate rock, bauxite, low-grade bauxite, kaolin and magnesite. The Company operates under the following business segments: Phosphate Strategic Business Unit Segment, Aluminum Strategic Business Unit Segment, Precious and Base Metals Strategic Business Unit Segment and Corporate. The Company’s subsidiaries are: Maaden Bauxite and Alumina Co LLC, Maaden Gold and Base Metals Co LLC and Maaden Phosphate Co, among others. 08523|11696|TADAWUL 2220|SA0007879394|Materials|Metals & Mining|National Metal Manufacturing and Casting Co SJSC (Maadaniyah) is a Saudi Arabia-based public shareholding company that manufactures steel wire and wire related products. The Company manufactures drawn steel wire rod, pre-stressed concrete steel wire strand (PC strand), spring wire, matters spring wire, strengthening wire strand for electrical power and high and low galvanized steel wire, fasteners, nails, bolts and welding wire, metal casting of various types, axles, and spare parts for trucks, vehicles and equipment, as well as wholesale and retail trade in building materials and industrial materials; ownership of land and property and constructing building on them; ownership of patents and their use to achieve industrial objectives inside and outside the Kingdom of Saudi Arabia, and contracting activities and representation of local and foreign companies. 08524|11615|TADAWUL 8020|SA000A0MJ2J4|Financial|Insurance|Malath Cooperative Insurance Company SJSC, formerly Malath Cooperative Insurance and Reinsurance Company SJSC, is a Saudi Arabia-based public shareholding company engaged in the provision of cooperative insurance and reinsurance products and services. The Company operates through three business segments: The Health Insurance segment offers health insurance for corporate and individual customers; The Motor insurance segment covers third party and a range of motor insurance products and services, and the General insurance segment includes property, engineering, accident, marine and group life insurance, among others. The Company operates though its head office and three regional offices in central, eastern and western areas, and a network of branches located across the Kingdom of Saudi Arabia. 08525|11729|TADAWUL 4100|SA0007879659|Real Estate|Real Estate Management & Development|Makkah Construction and Development Co SJSC is a Saudi Arabia-based joint stock company that operates in the real estate development sector. The Company is engaged in the construction of areas around the Holy Mosque of Makkah, and the ownership, management, development, investment, rent and purchase properties adjacent to the Holy Mosque. The Company also undertakes all engineering related activities for construction, maintenance, demolition and surveying. In addition, the Company provides services to the commercial market and residential apartments, as well as the operation and management of Makkah Hilton Hotel and Makkah Hilton Towers. The Company provides its services directly or in partnership with other companies. 08526|11616|TADAWUL 8030|SA000A0MJ2H8|Financial|Insurance|Mediterranean and Gulf Cooperative Insurance and Reinsurance Company SJSC (MEDGULF) is a Saudi Arabia-based Insurance company, which provides health, motor, property and other insurance and reinsurance services. The Company operates three operating segments as follows: Medical insurance segment, which covers medical costs, medicines, and all other medical services and supplies; Motor Insurance, which provides coverage against losses and liability related to motor vehicles, and other classes segment, which covers any other classes of insurance not included above. The Company’s products include Medical Insurance, Motor Insurance, Travel and Aviation Insurance, Property and Personal Accidents Insurance, Engineering and Professional Insurance, Money and Fidelity Insurance, and Marine Insurance. 08527|1141642|TADAWUL 4346|SA14I0523T54|Real Estate|Equity Real Estate Investment Trusts (REITs)|Middle East Financial Investment Company operates as a financial services company in the Kingdom of Saudi Arabia. It operates through Corporate; Asset management; Real Estate; and Private Equity and Investment Banking segments. The company provides wealth management and strategic advisory services, as well as business insights. It also manages various investments comprising public equity, fixed income, and money market investments; and offers open end Shariah compliant mutual funds, and open funds, as well as discretionary portfolio management product suite. In addition, the company provides financial advisory services for various equity transactions, including initial public offerings, right issues, mergers and acquisitions, and private placements; and private equity funds. Further, it offers services and solutions in the field of real estate investments across various segments, such as residential, retail, office, and hospitality and student accommodation; and corporate finance and advisory, and custody services. The company serves high net worth and other individuals, corporates, and institutions. Middle East Financial Investment Company was incorporated in 2007 and is based in Riyadh, the Kingdom of Saudi Arabia. 08528|11709|TADAWUL 2370|SA11TGN15119|Industrials|Electrical Equipment|Middle East Specialized Cables Co SJSC (MESC) is a Saudi Arabia-based joint stock company engaged, along with its subsidiaries, in the production and sale of flexible electric, coaxial rubber and nylon coated wires and cables, telephone cables for internal extensions, computer cables, safety and anti-fire wires and cab les, and control and transmission of information cables. The Company is active in three geographical regions, namely the Kingdome of Saudi Arabia, the Hashemite Kingdom of Jordan and the United Arab Emirates. As of December 31, 2011, the Company’s subsidiaries included Middle East Specialized Cables Company-Jordan, MESC for Medium and High Voltage Cables Company, MESC-Ras Al-Khaimah LLC and Sharjah Cables Factory. In October, 2013, the Company acquired Sharjah Cables Factory. 08529|969107|TADAWUL 4009|SA141H01UKH9|Healthcare|Health Care Providers & Services|Middle East Healthcare Co SJSC is a Saudi Arabia-based Healthcare company. The Company manages, operates and maintains hospitals, medical centers, educational centers, rehabilitation centers, physiotherapy, laboratories and radiology centers, pharmacies purchasing of lands to construct buildings and investment for the Company in medical projects. 08530|953109|TADAWUL 1202|SA13Q050IP16|Materials|Paper & Forest Products|Middle East Company for Manufacturing and Producing Paper SJSC is a Saudi Arabia-based company engaged in the production and sale of container board and industrial paper. The Company operates two segments: Manufacturing and Trading. The Manufacturing segment represents manufacturing of container board and industrial paper. The Trading segment represents wholesale and retail sales of paper, carton, and plastic waste. The Company operates two subsidiaries: Waste Collection and Recycling Company Limited and Special Achievements Company Limited. 08531|11720|TADAWUL 4002|SA12C051UH11|Healthcare|Health Care Providers & Services|Mouwasat Medical Services Co SJSC is a Saudi Arabia-based company engaged in the ownership, management, operation and maintenance of hospitals, medical centers, drug stores, pharmacies and wholesale of medical equipment and drugs. The Company operates five hospitals, including Mouwasat Hospital in Dammam, Mouwasat Hospital in Jubail, Mouwasat Hospital in Madinah and Mouwasat Hospital in Qatif. In addition, the Company also operates specialized centers, which include Skin Care Centers, Mouwasat Care Fertility and Badana Clinic, as well as dispensaries and pharmacies. The Company’s subsidiaries include Eastern Medical Services Company Limited, which is engaged in construction and operation of hospitals, dispensaries and special clinics, and Specialized Medical Clinic Company Limited, which is engaged in construction, management and operation of clinic (plastic surgery). The Company also has 50% ownership in Advance Medical Project Company (AMPC). 08532|1054997|TADAWUL 4336|SA14CG523O51|Real Estate|Equity Real Estate Investment Trusts (REITs)|Mulkia Gulf Real Estate REIT is a Shariah compliant real estate investment trust externally managed by Mulkia Investment Company. It invests in real estate markets of Saudi Arabia. The firm primarily invests in income generating real estates, which are under four specific real estate assets in major cities within Saudi Arabia. Mulkia Gulf Real Estate REIT Fund is based in Saudi Arabia. 08533|1054998|TADAWUL 4335|SA14BG523NL8|Real Estate|Equity Real Estate Investment Trusts (REITs)|Musharaka REIT is a Saudi Arabia-based Shariah compliant closed-end public real estate investment fund. The real-estate assets of the Fund are diversified over residential, industrial and hospitality sectors. 08534|11649|TADAWUL 6010|SA0007879568|Consumer Staples|Food Products|National Agriculture Development Co SJSC (NADEC) is a Saudi Arabia-based joint stock company engaged in cattle farming and agricultural development activities, as well as food processing and distribution. The Company operates through two business segment: Agricultural Products, and Food Manufacturing. The Company’s products included crops, fruit, honey, olive oil and vegetable. Its food products include butter, cheese and tomato paste, as well as other dairy products, juice and dates. The Company operates a range of business in dairy farms, agricultural production, dairy and food processing, honey production and dates processing. The Company has four agricultural projects located across the Kingdom of Saudi Arabia, including Al-Dawasser, Haradh, Hail and Al-Jouf Projects. 08535|40407|TADAWUL 3002|SA132051ET14|Materials|Construction Materials|Najran Cement Co SJSC is a Saudi Arabia-based company engaged in the production, wholesale and retail trade of cement and other construction materials. The Company produces Ordinary Portland Cement (OPC) and Sulfate Resistant Cement (SRC). 08536|11695|TADAWUL 2210|SA0007879386|Materials|Chemicals|Nama Chemicals Company SJSC (NAMA) is a Saudi Arabia-based company engaged in developing, owning, operating and managing industrial projects in the petrochemical and chemical fields. The Company's product range includes epoxy (polyepoxide), which is a thermosetting polymer; caustic soda, which is used in various applications by numerous industries worldwide in chemical production, petroleum and natural gas processing, textile finishing process, cleaning products, food processing, beverages, pharmaceutical and municipal water and sewage treatment; Epichlorohydrin used for cellulose, resins and paints; Calcium Chloride; Hydrochloric Acid, and Sodium Hypochlorite. NAMA operates through its subsidiaries, Jubail Chemicals Industries Co. (JANA), Arabian Alkali Company (SODA), NAMA Industrial Investment Company and NAMA Europa GMBH. 08537|942783|TADAWUL 1180|SA13L050IE10|Financial|Banks|National Commercial Bank SJSC is a Saudi Arabia-based bank. It operates under the following segments: Retail, which provides banking services, including lending and current accounts in addition to products in compliance with Shariah rules, to individuals and private banking customers; Corporate, which provides banking services including conventional credit-related products and financing products in compliance with Shariah rules to small sized businesses, medium and large establishments and companies; Treasury, which provides a range of treasury and correspondent banking products and services, including money market and foreign exchange, to the Group’s clients, in addition to carrying out investment and trading activities and managing liquidity risk, market risk and credit risk; Capital Market, which provides wealth management, asset management, investment banking and shares brokerage services, as well as International, which comprises banking services provided outside Saudi Arabia. 08538|1116144|TADAWUL 4291|SA14L09I31H9|Consumer Discretionary|Diversified Consumer Services|National Company for Learning and Education owns, establishes, and manages primary, elementary, and secondary schools in the Kingdom of Saudi Arabia. It operates Al-Rayyan, Al-Rawabi, Al-Nuzha, Cordoba school, Qassim school, AL Ghad school, Al Khwarizmi, Qairawan, and Doha Hills schools. The company invests in sports, entertainment, and sports clubs for students. National Company for Learning and Education was incorporated in 1958 and is headquartered in Riyadh, the Kingdom of Saudi Arabia. 08539|11684|TADAWUL 2090|SA0007879204|Materials|Construction Materials|National Gypsum Company SJSC is a Saudi Arabia-based public shareholding company engaged in the production of gypsum and gypsum derivatives. The Company specializes in the production of gypsum plaster (stucco plaster), which consists of four types: machine gypsum plaster, agricultural gypsum, gypsum fixing plaster and plaster for decorative items. The Company also produces plasterboard, including produces plasterboard, including regular, fire-resistant, moisture-resistant, fire- and moisture-resistant, and boards laminated with lead sheet, as well as laminated gypsum tiles. The Company operates through its branches and manufacturing facilities located in Riyahd, Dammam and Yanbu in Saudi Arabia, and exports its products worldwide. The Company owns stakes in Qatar Saudi Gypsum Company, Pan Gulf Industrial Investment Co., Kayan Petrochemical Co. and Tabuk Cement Co. 08540|48637|TADAWUL 3004|SA136051EU12|Materials|Construction Materials|Northern Region Cement Co. SJSC is a Saudi Arabia-based company engaged in production, marketing and sale of cement and cement related products. The Company and its subsidiaries are managed as a single operational segment in the manufacture and production of all kinds of cement. The Company’s products include White Portland cement (WPC), White Portland Limestone Cement, Gray Portland cement, Gray sulfate resistant cement and Oil Well Cement (OWC) . The Company’s subsidiaries include Northern Cement Company - Jordan, Deyyar Nagd For Contracting & Trading Ltd. Co., Sama Yamamah, Um-Qasr Northern Cement Co. Ltd. and Al Hazm for Cement Trading And Derivatives Limited. 08541|11710|TADAWUL 2380|SA120GAH5617|Energy|Oil, Gas & Consumable Fuels|Rabigh Refining and Petrochemical Company SJSC is a Saudi Arabia-based company, primarily engaged in the development, construction, and operation of an integrated refining and petrochemical complex, including the manufacturing and sales of refined and petrochemical products. The Company’s operating segments comprise of refined products and petrochemicals. The Company’s products include Polyethylene (PE) and Polypropylene (PP), Ethylene Propylene Rubber (EPR), Ethylene Vinyl Acetate (EVA), Thermo Plastic Olefin (TPO) and Poly Methyl Methacrylate (PMMA), Mono Ethylene Glycol (MEG), Propylene Oxide (PO), Methyl Methacrylate (MMA), Phenol, Acetone, Para Xylene (PX), Fuel Oil, Diesel, Gasoline, and Kerosene, among others. 08542|11676|TADAWUL 2002|SA12BG50V917|Materials|Chemicals|National Petrochemical Company, together with its subsidiaries, engages in development, establishment, operation, management, and maintenance of petrochemical factories, gas, petroleum, and other industries in Saudi Arabia, the Middle East, Asia, Europe, and Africa. The company produces and distributes high density polyethylene for film, fiber, blow molding, injection molding, pipe and conduit, rotomolding, other extrusion, and miscellaneous applications; polypropylene used in disposable utensils, and sheet extrusion/thermoforming in soda straws; polystyrene for disposable packaging and housings for electronic appliances; and hexene-1 comonomer for use in the production of polyethylene. It is also involved in the wholesale and retail trade of materials and petrochemical products, and its derivatives. The company was founded in 2008 and is headquartered in Riyadh, Saudi Arabia. As of April 11, 2022, National Petrochemical Company operates as a subsidiary of Saudi Industrial Investment Group. 08543|11714|TADAWUL 3040|SA0007879493|Materials|Construction Materials|Qassim Cement Company SJSC is a Saudi Arabia-based public shareholding company engaged in the production and marketing of cement and its derivatives. The Company produces the following types of cement, namely Ordinary Portland Cement (OPC), which is used in all types of regular and reinforced concrete; Sulphate Resistant Cement (SRC), which is used in the areas where soil contains high proportions of sulphate, and Finishing Cement, which is used for all kind of finishing jobs. The Company’s subsidiary, Cement Industries Company Ltd, is engaged in the production of ready-mixed concrete. The Company’s factory is located in Buraydah, Al-Qassim. The Company’s major shareholders include Public Investment Fund, General Organization for Social Insurance and Public Pension Agency. 08544|997128|TADAWUL 6012|SA14TG92TU17|Consumer Discretionary|Hotels, Restaurants & Leisure|Raydan Company CJSC is a Saudi Arabia-based company, which operates full-service restaurants. Its restaurants menu includes: Meat dishes, such as mendy meat, bethlehem haneeth, compressed meat, bethlehem sliq, buried meat, flesh visible Redan, raw meat, beef with mtluth and buccaneer, among others; Chicken dishes, such as mendy chicken, chicken haneeth, compressed chicken, chicken causey, chicken mazba, buried chicken, chicken grill pad, grill chicken with rice, pillow rice, chicken with rice bashaora and chicken with mtluth, among others; Cooking dishes, such as cooking biryani, cook mandi, cook haneeth, cook causey, cook kabli and cook rice with bashaora, among others, as well as starters, deserts and beverages. 08545|11741|TADAWUL 4230|SA000A0KEWM4|Real Estate|Real Estate Management & Development|Red Sea International Co, formerly Red Sea Housing Services Co SJSC, is a Saudi Arabia-based company engaged in the design, manufacture, finance and management of large-scale accommodation and infrastructure facilities. It provides living and working environments for industrial and residential communities. The Company sets up the infrastructure and facilities required for global companies to house large numbers of employees, including housing units, offices, utility services, telecommunications networks, catering and recreation facilities. Red Sea International Co operates manufacturing facilities in Saudi Arabia, the United Arab Emirates and Ghana. The Company is a subsidiary of Dabbagh Group Holding Company Limited based in Jubail, Saudi Arabia. 08546|11657|TADAWUL 1010|SA0007879048|Financial|Banks|Riyad Bank SJSC is a Saudi Arabia-based bank that provides a range of banking and investment services. The Bank also provides Islamic banking products. The Bank mainly operates under the following segments: Retail, which includes deposit, credit and investment products for individuals and small to medium sized businesses; Investments Banking and Brokerage, which includes investment management services and asset management activities related to dealing, managing, arranging, advising and custody of securities; Corporate, which mainly handles corporate customers’ current accounts, deposits and provides loans, overdrafts and other credit facilities and derivative products; Treasury and Investments, which mainly provides money market trading and treasury services as well as the management of the Bank’s investment portfolios. 08547|994496|TADAWUL 4330|SA145G523L57|Real Estate|Equity Real Estate Investment Trusts (REITs)|Riyad REIT is a Saudi Arabia-based closed-ended shari ah-compliant real estate investment traded fund. The Fund acquires, develops and maintains a diversified portfolio of real estate properties. Its investment portfolio includes offices, trade exhibitions, houses, hospitality facilities, hotels, warehouses, among others. 08548|11662|TADAWUL 1060|SA0007879089|Financial|Banks|Saudi British Bank SJSC (SABB) is a Saudi Arabia-based commercial bank. It provides a range of banking services as well as Shariah approved products. It operates under the following segments: Retail Banking, which caters mainly to the banking requirements of personal and private banking customers including deposits, current and savings accounts, personal finances and credit cards; Corporate Banking, which caters mainly to the banking requirements of commercial and corporate banking customers including deposits, current accounts, loans, finances and other credit facilities; Treasury, which caters mainly to capital markets, foreign currency transactions and trading in financial derivatives, as well as Others, which includes activities of the Bank’s investment in a joint venture and an associate. In addition the Treasury segment caters to management of the Bank’s liquidity, currency and special commission rate risks, and it is responsible for funding the Bank’s operations. 08549|11621|TADAWUL 8080|SA000A0MLUF3|Financial|Insurance|SABB Takaful Company SJSC is a Shariah-compliant insurance company. The Company operates in following segments: Individual Family (Protection and Savings for Individual), Group Family (Protection and Savings for Group) and General Takaful products. The Individual Family Takaful segment provides products such as financial protection for dependents in the event of death or disability of the plan holder, children education, saving for retirement and protection for the family and similar products. The Group Family Takaful segment provides cover for employees and their families in the event of death or total and permanent disability. The General Takaful segment provides companies with cover mainly for property, personal accident and marine cargo for unpredictable events. General Takaful solutions for individuals protect the individuals and their families against unfortunate events with respect to the plan holder’s home property, incidences during travel and personal accident. 08550|11677|TADAWUL 2010|SA0007879121|Materials|Chemicals|Saudi Basic Industries Corporation SJSC is a Saudi Arabia-based company, which is engaged, together with its subsidiaries, in the manufacturing, marketing and distribution of chemical, agri-nutrient and metal products in global markets. The Company operates under the following business segments: The Chemicals segment, which includes chemicals, polymers and plastic products; the Agri-Nutrients segment, which consists of fertilizer products; the Metals segment, which consists of steel products, as well as the Corporate segment, which includes the corporate operations, technology and innovation centers, investment activities and SABIC Industrial Investments Company (SIIC). The Company’s subsidiaries include: Saudi European Petrochemical Co, Arabian Petrochemical Co and Fiber Reinforced Thermoplastics BV, among others. 08551|11678|TADAWUL 2020|SA0007879139|Materials|Chemicals|SABIC Agri-Nutrients Co. is a Saudi Arabia-based company, engaged in the manufacturing of fertilizers. The company's activities include production, conversion and manufacturing, marketing and trade of fertilizers of all types inside and outside the Kingdom of Saudi Arabia. The Company’s products includes urea, ammonia, and a comprehensive portfolio of nitrogen-based inorganic products. 08552|11644|TADAWUL 2270|SA000A0EAXM3|Consumer Staples|Food Products|Saudia Dairy and Foodstuff Co SJSC (SADAFCO) is a Saudi Arabia-based company, which is engaged in local production, importation, distribution and marketing of a wide range of food and beverage products. The Company reports two segments, namely Drinks segment and Non-drinks segment. The drinks segment represents milk and juice products, while non-drinks represent ice creams, tomato paste, cheese and snacks. Its products portfolio includes dairy products, ice cream, tomato paste, snacks, drinks and other foodstuff items. The Company sells its products in Saudi Arabia, as well as exports to Gulf Cooperation Council countries and European countries. 08553|997126|TADAWUL 1832|SA1563RGSK16|Industrials|Commercial Services & Supplies|Sadr Logistics Co formerly known as Al Samaani Factory Metal Industries Co CJSC is a Saudi Arabia-based company, which offers storage and handling solutions. The Company’s factory manufactures and supplies: different types of pallets, such as metal, wooden and plastic; racking systems and shelves for different solutions of storage's and handling. The Company’s product categories include: heavy duty racking, medium duty racking, light duty racking, cantilever racking, mobile racking, mezzanine, steel pallets, related accessories, supermarket equipment, material handling equipment, carton live storage, new wooden pallets and plastic pallets. Furthermore the Company offers consultation and assembly assistance services. 08554|11631|TADAWUL 8180|SA11T053VQ13|Financial|Insurance|Al Sagr Cooperative Insurance Co SJSC is a Saudi Arabia-based joint stock company engaged in the provision of cooperative insurance and reinsurance operations and all related activities. The Company is organized into three business segments: the Health insurance segment covers medical costs, medicines and all other medical services and supplies; the Motor insurance segment provides coverage against losses and liability related to motor vehicles, excluding transport insurance, and the Other classes segment covers all other insurance products and services, including Property, which includes property all risks insurance policy and business interruption insurance; Engineering, which includes contractors all risks, machinery breakdown and Deterioration of Stock; Marine Cargo, which includes goods in transit by land; Casualty, which includes public liability and personal accident, and Term Life. 08555|11703|TADAWUL 2310|SA000A0KFKK0|Materials|Chemicals|Sahara International Petrochemical Company formerly Saudi International Petrochemical Co SJSC (Sipchem) is a Saudi Arabia-based joint stock company engaged in the petrochemical industry sector. Sipchem operates in five business segments: Basic Chemicals, Intermediate Chemicals, Polymers, Marketing, and Corporate and Others. The Company owns, establishes, operates and manages industrial projects related to chemical and petrochemical industries. The Company manufactures and markets methanol, butanediol, tetra hydro furan, acetic acid, maleic anhydride and vinyl acetate monomer, as well as carbon monoxide through its various subsidiaries. The Company’s subsidiaries include International Methanol Company (IMC), International Diol Company (IDC), International Acetyl Company Ltd. (IAC) and International Vinyl Acetate Company, among others. 08556|11659|TADAWUL 1030|SA0007879063|Financial|Banks|Saudi Investment Bank SJSC is a Saudi Arabia-based bank that offers a full range of commercial and retail banking services. The Bank operates through four business segments: Retail banking segment provides loans, deposits and other credit products for individuals and small to medium-sized businesses; Corporate banking segment offers loans, deposits and other credit products for corporate and institutional customers; Treasury and investments segment offers money market, investments and treasury services, and investments in associates and related activities; Asset management and brokerage segment includes dealing, managing, advising and custody of securities services, as well as Other segment comprises support functions, special credit, and other management and control units. Additionally, it also offers Shariah compliant (non-interest based) banking products and services. 08557|11686|TADAWUL 2120|SA0007879246|Financial|Diversified Financial Services|Saudi Advanced Industries Company SJSC is a Saudi Arabia-based company, which invests in different sectors. The Company’s segments include Petrochemical segment, Glass industry segment (Industrial investment), Industrial services segment (Energy and utilities), Financial services and investments segment (banks and financial services), and Other segments. The Company invests in Al Salam Aircraft Company Limited, Arabian Industrial Fibers Company (Ibn Rushd), Industrialization & Energy Services Company, Yanbu National Petrochemicals Company (YANSAB), Al Obeikan Glass Company (OGC), and Deutsche Gulf Finance. 08558|11623|TADAWUL 8100|SA000A0MR823|Financial|Insurance|Saudi Arabian Cooperative Insurance Co SJSC (SAICO) is a Saudi Arabia-based joint stock company engaged in the provision of all classes of general insurance products. The Company is organized into six business segments: the Medical segment provides health care cover to policyholders; the Motor Insurance segment provides coverage against losses and liability related to motor vehicles, excluding transport insurance; the Fire and burglary segment provides coverage against fire, and any other insurance included under this class of insurance; the Marine Insurance segment provides cover for marine cargo in transit and ships against marine perils; the Engineering insurance segment provides coverage for loss or damage to construction works or erection and installation of plant and machinery, and the Public liability segment provides cover for legal liability of the insured against third parties arising out of premises, business operations or projects handled. 08559|11618|TADAWUL 8050|SA000A0MLUE6|Financial|Insurance|Salama Cooperative Insurance Co SJSC, formerly Saudi IAIC Cooperative Insurance Company (Salama), is a Saudi Arabia-based joint stock company engaged in the provision of cooperative insurance solutions in compliance with Islamic Sharia (Takaful) principles. The Company is organized into three business segments: The Medical segment provides compensation to holders for expenses incurred in treatment of a disease, illness or injury; the Motor segment provides coverage against losses and liability related to motor vehicles, and the Others segment includes property, marine, engineering, accident and liability and miscellaneous categories. Salama serves both individual and institutional customers through six direct Takaful companies in the United Arab Emirates, Saudi Arabia, Egypt, Senegal, Algeria and Jordan, in addition to Re-Takaful Company located in Tunis. 08560|11724|TADAWUL 4040|SA0007870062|Industrials|Road & Rail|Saudi Public Transport Company SJSC is a Saudi Arabia-based company engaged in the transportation sector. It is engaged in passenger public road network transportation, transferring non-postal parcel, cargo, school transport, car rental, organizing tours, transporting pilgrims and visitors, as well as in operating and maintaining trains, metro cars and trucks, among others. The Company operates in the following segments: the Passengers Transport segment that includes scheduled transport services, which consists of passenger buses transport between and inside the cities of the Kingdome of Saudi Arabia, as well as international transport services; the Contracts and Leasing segment, which includes transport services through lease agreements signed between the Company and others, either governmental or non-governmental parties inside and outside the Kingdom of Saudi Arabia, and the Head Office segment, which includes the headquarter of the Company and the financial information attributable 08561|11679|TADAWUL 2030|SA0007879147|Energy|Oil, Gas & Consumable Fuels|Saudi Arabia Refineries Company engages in the extraction of crude oil in the Kingdom of Saudi Arabia. It is also involved in the construction of refineries and petrochemical plants; buying and selling of lands and real estate; and management and leasing of non-residential real estate properties, as well as dealing in securities. In addition, it invests in local companies. Saudi Arabia Refineries Company was incorporated in 1960 and is based in Jeddah, the Kingdom of Saudi Arabia. 08562|11725|TADAWUL 4050|SA0007870070|Consumer Discretionary|Specialty Retail|Saudi Automotive Services Company SJSC is a Saudi Arabia-based company, which provides a range of automotive services. The Company operates in five segments: The retail and operation segment, which includes the activities of operating the station from the sale of fuels, the sale of food and beverages, and the operations of residential and commercial building; The investment sector, which includes investment activity in other companies and investment in securities; The Saudi automobile club sector, which issues customs transit books, international driving licenses , and sports activities; The transport fleet services sector, which services the transportation of liquid and dry materials; The franchising sector, which grants the right to exploits the trademark to SASCO. The Company’s subsidiaries include Fleet Transportation Company, Saudi Automobile Club Company, Sasco Property Company, and The First Palm Company, among others. 08563|1153650|TADAWUL 2222|SA14TG012N13|Energy|Oil, Gas & Consumable Fuels|Saudi Arabian Oil Company operates as an integrated oil and gas company in the Kingdom of Saudi Arabia and internationally. The company operates through two segments, Upstream and Downstream. The Upstream segment explores, develops, produces, and sells crude oil, condensate, natural gas, and natural gas liquids (NGLs). As of December 31, 2021, its reserves included 253.6 billion barrels of oil equivalent, including 196.9 billion barrels of crude oil and condensate; 25.2 billion barrels of NGLs; and 194.5 trillion standard cubic feet of natural gas, as well as 530 reservoirs within 137 fields distributed throughout the Kingdom and its territorial waters. The Downstream segment produces various chemicals, including olefins, methanol, MTBE, aromatics, glycols, linear alpha olefins, polyethylene, polypropylene, polyethylene terephthalate, polyvinyl chloride, polystyrene, polycarbonate, and engineering thermoplastics and their blends; and base oils, as well as in the refining and retail operations. It also supplies oil products; and trades in refined petroleum and liquid chemical products, and polymers. In addition, the company develops, manufactures, and markets high-performance rubber; and provides crude oil storage, investment, consulting, oil field, insurance, marketing and sales support, financing, and marine management and transportation services. Saudi Arabian Oil Company was founded in 1933 and is headquartered in Dhahran, the Kingdom of Saudi Arabia. 08564|11685|TADAWUL 2110|SA0007879238|Industrials|Electrical Equipment|Saudi Cable Co JSC is a Saudi Arabia-based company, which is engaged in the manufacture and supply electrical and telecommunication cables, copper rod, polyvinyl chloride (PVC) compounds, wooden reels and related products. The Company’s product portfolio includes such products as: power cables, fire retardant and halogen acid gas-free cables, bare and insulated copper cables, fiber-optic and copper conductor communication cables, and copper and aluminum conductors, among others. It is also engaged in the contracting, trading, distribution and supply electronic products, information technology products and related accessories. The Company is delivered products and services to utilities, military, industrial, oil, gas, electrical, communication and commercial companies. 08565|11713|TADAWUL 3030|SA0007879469|Materials|Construction Materials|Saudi Cement Co SJSC (SCC) is a Saudi Arabia-based joint stock company engaged in the manufacture and sale of cement and related products, as well as investing in cement related sectors. The Company operates two plants in the eastern province of Saudi Arabia, namely Hofuf Plant and Ain Dar Plant. The Company’s products include Ordinary Portland Cement (OPC), Sulphate Resisting Cement (SRC) and Oil well cement (OWC). SCC exports its products to various Gulf Corporation Council (GCC) countries, such as Bahrain, Kuwait and Qatar, as well as European countries, Africa and the United States. The Company owns and operates an export terminal at King Abdulaziz Port in Dammam. The Company’s shareholders include General Organization for Social Insurance and Public Pension Agency. 08566|11680|TADAWUL 2040|SA0007879154|Industrials|Building Products|Saudi Ceramic Company (SCC) is a Saudi Arabia-based joint stock company engaged in the production and sale of ceramic products, water heaters and their components. The Company is also involved in the import of related machinery, equipment and other accessories. The Company operates into three business segments: Ceramic tiles and sanitary ware, Water heaters, and Ceramic pipes. The Company’s products include solar water heaters, smart water heaters and spare parts, water tanks, sanitary ware, bathroom accessories, wash basin mixers, shower trays, soap holders, towel rails, tissue roll dispenser, shower head, robe hooks, mirrors etc. The company exports its products to approximately 70 countries around the world. The company has approximately 25 branches. 08567|11697|TADAWUL 2230|SA0007879402|Healthcare|Health Care Providers & Services|Saudi Chemical Co SJSC is a Saudi Arabia-based joint stock company engaged in the production and distribution of explosives and its derivatives for civil or military uses, as well as provides technical support services in explosions. The Company is also involved in whole sale and retail trading in medicines, medical materials and syrups, pharmaceutical preparations, medical and surgical tools and equipment, supplies of hospitals and medical centers and its related spare parts. The Company is active through three business segments: Explosives, Trading of medicines and detergents, and Production of ammonium nitrate. The Company’s products include: Electronic detonators; Primary Explosives, which include Kemulex and Pentolite Cast Boost; Blasting Agents, which include Prillex and Prillex Ak; Seismic Explosives; Initiation Systems, which include Non-Electric Detonators, Seismic Detonators, Detonating Cord and Electric detonators, and Accessories. 08568|953110|TADAWUL 4008|SA13Q051UK14|Consumer Discretionary|Specialty Retail|Saudi Company for Hardware SJSC (SACO) is a Saudi Arabia-based company engaged in the hardware retail and wholesale business. Its household improvement products fall under different departments, such as lightings, automotive, bed and bath, electrical appliances, lawn and garden, toys, storage and organization, building materials, sports equipment, plumping supplies, pain and sundries, outdoor living, indoor furniture, house wares and hardware. It offers a group of home solutions, such as paints, floor and wall, bathroom accessories, power, keep your garden beautiful, electrical device holder, washing and ironing, cars travel, storage, dust, water and moving. The Company operates more than 20 stores in different cities and offers over 45,000 products. Furthermore it has warehouses in Central and Western region, as well as maintenance centers in Central, Eastern, and Western regions. Its subsidiary, Medscan Terminal Co, is a provider of long-distance freight trucking services. 08569|11749|TADAWUL 5110|SA0007879550|Utilities|Electric Utilities|Saudi Electricity Company SJSC is a Saudi Arabia-based company, which is mainly engaged in the generation, transmission and distribution of electric power. The Company is serving governmental, industrial, agricultural, commercial and residential consumers. The Company operates under the following segments: Generation, which is engaged in the generation and provision of electric power; Transmission, which is engaged in the transmission of electric power from generation stations, using a transmission network, to a distribution network as well as the operation and maintenance of an electricity transmission system, and Distribution and Customer Services, which includes receipt of electric power from the transmission network and distribution to the Company’s subscribers, as well as the issuance, distribution and collection of electric consumption bills. 08570|954945|TADAWUL 4031|SA13R051UVH9|Industrials|Transportation Infrastructure|Saudi Ground Services Co is a Saudi Arabia-based company engaged in the provision of handling services in commercial airports. The Company’s offerings are structured into seven divisions: Passenger services, which includes ticketing, check-in, boarding and other assistance; Baggage Handling, which offers baggage handling services; Transport services, which offers passenger and crew transport services; Ramp services, which offers all ground support equipment activities at flight arrival and departure related to safely unloading and loading of passenger baggage, cargo and mail; Fleet Services, including cleaning services at Jeddah, Riyadh, Dammam and local station airports; Cargo loading/off loading, and Traffic Control. 08571|11707|TADAWUL 2350|SA000A0MQCJ2|Materials|Chemicals|Saudi Kayan Petrochemical Company SJSC is a Saudi Arabia-based joint stock company engaged in the chemicals and petrochemicals industry. The Company’s activities include investing in, owning, constructing, operating and managing industrial projects in the petrochemical and chemical sectors, and provides support and maintenance of utilities related to the plants. The Company produces a range of products, such as Ethanolamines, Ethoxylates, Phenol, Cumene, Polycarbonate, Ethylene, Propylene, Polyethylene, Polypropylene, Ethylene Glycol, Natural Detergent Alcohol, Bisphenol-A, Acetone and other products. The Company’s principal place of business is in Al-Jubail Industrial City, Kingdom of Saudi Arabia. 08572|103952|TADAWUL 4006|SA13HG51UJ13|Consumer Staples|Food & Staples Retailing|Saudi Marketing Company SJSC (FARM Superstores) is a Saudi Arabia-based company engaged in the field of retail, trading, and importing business. The Company carries a range of products and items, such as grocery items and household items, among others. The Company operates a chain approximately of 47 supermarkets concentrated in the Eastern, Western, Southern and Northern provinces of Saudi Arabia, in the addition to over 17 mini markets serving residential compounds. The Company also has an overseas branch in Lebanon at Beirut mall. 08573|11633|TADAWUL 8200|SA1210540419|Financial|Insurance|Saudi Re for Cooperative Reinsurance Company SJSC, formerly Saudi Re for Cooperative Reinsurance Co SJSC, is a Saudi Arabia-based joint stock company engaged in the provision of cooperative reinsurance products and services inside and outside of Saudi Arabia. The Company has six business segments: the Engineering segment provides coverage for builder’s risks, construction, electrical, electronic and machinery breakdown, and other insurances fall under this class of insurance; the Fire segment provides coverage against fire; the Marine segment provides coverage for goods in transit and the vehicles of transportation on main ways, among others; the Motor segment provides coverage against losses and liability to motor vehicles, excluding transport insurance; the Life segment provides coverage for individual or group of individuals against death, disability and chronic diseases, and the Health segment provides coverage medical costs, medicines, and all other medical services and supplies. 08574|11642|TADAWUL 2050|SA0007879162|Consumer Staples|Food Products|Savola Group Company SJSC is a Saudi Arabia-based company engaged in the food and retail sectors. The Company’s objective is the manufacture and marketing of edible oil and vegetable ghee in Saudi Arabia. The Company operates under the following business segments: Food, which includes the manufacture and sale of edible oils, sugar, pasta products and confectioneries; Retail, which includes hyper markets, super markets and convenience store operations, as well as Investment and Other Activities, which includes the Group’s subsidiaries, which are engaged in real estate activities, investments in associates, available-for-sale investments and other investments. The Company’s subsidiaries include: Adeem Arabia Company Ltd, United Properties Development Co, Al Mojammat Al Mowahadah Real Estate Co, Panda Retail Co and Savola Foods Co, among others. 08575|1097260|TADAWUL 4344|SA14GG523S58|Real Estate|Equity Real Estate Investment Trusts (REITs)|SEDCO Capital REIT is a Shariah-compliant real estate investment traded fund externally managed by SEDCO Capital. it invests in single-tenant and multiple-tenant properties across Saudi Arabia. SEDCO Capital REIT is based in Saudi Arabia. 08576|40406|TADAWUL 1810|SA132GSGS910|Consumer Discretionary|Hotels, Restaurants & Leisure|Seera Group Holding, formerly Al Tayyar Travel Group Holding Company SJSC, is a Saudi Arabia-based company engaged in the travel, tourism and transportation sector. The Company’s services include reservation, ticketing for domestic, regional and international flights, follow-up and confirmation of reservation, ticketing for land, sea and train transportation facilities, hotel booking, furnished apartments and hotel rooms. In addition, the Company organizes tourism services, such as incentive trips, Hajj and Umrah programs, honey-moon trips, medical and educational programs, as well as conference and meeting services. The Company also provides land, sea and air transportations means to a range of Saudi Arabian urban and rural centers, along with land, marine and air cargo services, issuance of (Triptick) customs pass, international driving licenses, customs clearance for goods and commodities, as well as packing and insurance, among others. 08577|11652|TADAWUL 6050|SA0007879600|Consumer Staples|Food Products|Saudi Fisheries Co SJSC (Alasmak) is a Saudi Arabia-based joint stock company engaged in fishing and exploiting marine resources in the Saudi and international waters; processing and marketing the products inside and outside Kingdom of Saudi Arabia; offering sea food; shrimp farming; the import and export of fish and shrimp feedstock, as well as manufacture of cleaning and packaging materials. The Company’s products fall into three types: Frozen, Meal and Fresh. The Company operates through its own fleet of fishing vessels, seafood processing plants, and a network of retail shops. The Company has approximately four processing plants located in Dammam, Jazan, Jeddah and Riyadh. The Company has warehouses in separate regions in the Kingdom with a production capacity of approximately 8000 tons annually. 08578|11672|TADAWUL 1214|SA12I0OGIV12|Industrials|Trading Companies & Distributors|Al Hassan Ghazi Ibrahim Shaker Co SJSC (Shaker Group) is a Saudi Arabia-based company engaged in the manufacture, wholesale and retail trade of Air Conditioning Products and Home Appliances, and the maintenance and repair of electrical home, electronic appliances and air-conditioners. The Company also operates though five group subsidiaries, namely Ibrahim Shaker Company Limited, which deals with wholesale and retail of Home Appliances; Ibrahim Hussein Shaker Project and Maintenance Company Ltd, which deals with import, export and marketing services; LG Shaker Company Ltd, which is a joint venture between LG Electronics Inc. of Korea and the Company, and deals with the manufacture of air-conditioners; New Vision for Electronics and Electrical Appliances Company, which manufactures and distributes house hold, electrical and electronic appliances and air-conditioners, and ASDAA Co, a wholesaler and retailer of electric and electronic appliances. 08579|11653|TADAWUL 6060|SA0007879618|Consumer Staples|Food Products|Ash Sharqiyah Development Co SJSC (SHADCO) is a Saudi Arabia-based company engaged in the production and distribution of agricultural and animal products. The Company operates in two business segments: the Animal Production segment includes the production and sale of milk, and calf breeding, and the Agricultural Production segment includes the production and sale of alfalfa, grain and honey. The Company focuses on the establishment and management of agricultural, animal husbandry, agro-industrial, food stuff and marketing projects; wholesale and retail trade in food stuff, agricultural products, animal fodder and fertilizers; establishment of canning and bottling of water, juices, dairy products and its by-products and foodstuff; Purchase land to erect buildings to be invested by selling or renting them on behalf of the Company, and establishment, management and operation of tourist and entertainment projects. 08580|11687|TADAWUL 2130|SA0007879253|Consumer Discretionary|Household Durables|Saudi Industrial Development Co SJSC (SIDC) is a Saudi Arabia-based public shareholding company engaged in investment and development activities in diversified sectors, including petrochemicals, foodstuffs, salt, synthetic rubber, sanitary ware and other suitable products. In addition, the Company also is involved in the development and ownership of real estate, buildings, warehouses and shops for the Company’s purpose. It is active mainly through its affiliated and subsidiary companies include, among others, SIDC Ceramic plant, located in Yanbu Industrial City, Saudi Arabia, which is engaged in the production of ceramic sanitary wares and acrylic bathtubs, and Global Marketing Company For Sleeping Systems. Ltd. (Sleep High), a company that produces mattresses, pillows and other related accessories. 08581|11732|TADAWUL 4140|SA0007879675|Industrials|Trading Companies & Distributors|Saudi Industrial Export Co SJSC is a Saudi Arabia-based public shareholding company engaged in marketing and exporting national industrial products and other products within Saudi Arabia and other international markets, and re-exporting, counter-trading and importing for its account or others accounts, as well as provides marketing and exporting services for the Saudi-based companies and factories. In addition, the Company also provides logistic services, including shipping, loading and supervision of inspection arrangements, correct documentation and management of payment procedures; trade financing, and warehousing. The Company exports and imports such products as Commodities, which include cement, clinker, steel, wheat, rice, soybeans and corn; Fertilizers include sulphar, diaminopropionic acid (DAP), urea, titanium sublimation pump (TSP) and granulated triple super phosphate (GTSP), among others; Raw Materials include steel billets, chemicals and bauxites, and Other Products. 08582|11699|TADAWUL 2250|SA000A0B89Q3|Materials|Chemicals|Saudi Industrial Investment Group SJSC (SIIG) is a Saudi Arabia-based public shareholding company engaged in industrial investment activities. The Company focuses on the industrial base development in the Kingdom of Saudi Arabia, especially petrochemical industries, and opens its export areas to foreign countries, as well as allowing private sector to access other industries using petrochemical industries. The Company is primarily active in the petrochemicals industry. The Company’s subsidiaries include National Petrochemicals Company (PetroChem), Saudi Nylon Company, Saudi Benzene Company, Saudi Parazylene Company and Saudi Cyclohexene Company, and its joint ventures included Saudi Chevron Phillips Company, Jubail Chevron Phillips Company and Petrochemical Manufacturing Company Ltd. 08583|11693|TADAWUL 2190|SA0007879360|Industrials|Transportation Infrastructure|Saudi Industrial Services Co SJSC (SISCO) is a Saudi Arabia-based joint stock company engaged in investment activities in diversified sectors, including port management and development services, production and distribution of water, logistic and supporting industries, among others. The Company is organized, along with its subsidiaries, into five business segments: fuel station and maintenance, quay project, ports development, sea water desalination, and storage and re-export. The Company operates through its subsidiaries include Saudi Trade and Export Development Company Limited (Tusdeer), which is engaged in the management and operation of storage and re-export project; Kindasa Water Services Company Limited operates water desalination and treatment plant; Support Services Operation Limited Company is engaged in the development and operation of industrial zones, construction and operation of restaurants; Red Sea Gateway Terminal Company Limited, and Red Sea Port Development Company. 08584|11715|TADAWUL 3050|SA0007879501|Materials|Construction Materials|Southern Province Cement Company SJSC is a Saudi Arabia-based public shareholding company engaged in manufacturing and marketing of cement. The Company's main activity is to manufacture and produce cement and its derivatives and the trade of related products. The Company has four geographical segments which include Jizan, Bisha, Tehama and Head Office. The company sells two types of products which include packaged cement, unpackaged cement and clinker. The Company operates through approximately three factories in Jazan, Bisha and Al Qunfudhah within Kingdom of Saudi Arabia. 08585|11682|TADAWUL 2070|SA0007879188|Healthcare|Pharmaceuticals|Saudi Pharmaceutical Industries and Medical Appliances Corporation SJSC (SPIMACO) is a Saudi Arabia-based company engaged in the pharmaceutical industry sector. The Company is organized, together with its subsidiaries, into two business segments: the Medical and pharmaceutical production segment focuses on the manufacture, production, development and marketing of pharmaceutical raw materials and medical appliances, as well as the production of consumables medical appliances, and the Investment segment is engaged in investing activity in associates and investment in securities. The Company’s product pipeline includes tablets, capsules, dry powder for suspension, syrups and suspensions, injections, creams, ointments and gels, suppositories, mouthwash and antiseptic products. The Company’s manufacturing facility is located at Qassim Industrial City, about 320 kilometers north-west of Riyadh. 08586|11702|TADAWUL 2300|SA000A0JK4U9|Materials|Paper & Forest Products|Saudi Paper Manufacturing Co SJSC. is a Saudi Arabia-based joint stock company engaged in the production and distribution of a range of paper products and tissue paper, as well as collecting, filtering and pressing solid waste paper, carton, plastic, metal and glass. The Company offers its products under brand names, such as Manadeel, Excellence, Mouchoir, Zaman, City, Pure and Weekend. The Company is active both in local and international markets. The Company runs paper collection and recycling operations through its wholly owned subsidiaries in the United Arab Emirates, Morocco, Bahrain, Jordan and Algeria, including Saudi Paper Converting Company, Saudi Paper Recycling Company, Al Madar Paper Trading Company and Saudi Investment and Industrial Development Company, among others. 08587|11745|TADAWUL 4270|SA000A0MSX40|Industrials|Commercial Services & Supplies|Saudi Printing and Packaging Co SJSC (SPPC) is a Saudi Arabia-based public shareholding company engaged in the business of printing newsprints and other loose-leaf publications, magazines, books, journals and commercial package printing in different languages and styles. The Company’s services include Prepress & Design Services, which deals with the initial design process; Printing Services, which undertakes the printing activities by offering offset and digital printing methods; Print Finish Services, which deals with the final finishing of the printed material, and Binding and Packaging Services, which offers binding and packaging of the final product. SPPC serves the media and publications industry, government institutions, banks and financial institutions, insurances companies, as well as the cement and textile industries. The Company operates through its head office located in Riyadh and a network of three branches across Saudi Arabia. 08588|11722|TADAWUL 4020|SA0007870047|Real Estate|Real Estate Management & Development|Saudi Real Estate Company (Al Akaria) is a Saudi Arabia-based company engaged in the real estate sector. The Company’s activities include the ownership of lands for construction; development and establishment of commercial and residential buildings, and sale and lease of them to others; real estate management; production and purchase of building materials, and the provision of contracting services. The Company’s development focus on three divisions: Residential, Rental and Business parks/offices. The Company’s projects include Al Akaria Village, The Plaza, Al Akaria New Sitteen, Al Akaria Residential Compound, Al Akaria Residences, Al Akaria Villas Diplomatic Quarter, Al Akaria 1, Al Akaria 2 and Al Akaria 3. The Company has investments in several companies, namely United Glass Company and Dar Al Tamleek, among others. 08589|11739|TADAWUL 4210|SA000A0JK5M3|Communication Services|Media|Saudi Research and Marketing Group is an integrated media company. It operates in following segments: Publishing and visual and digital content, which comprises the publishing works, research and marketing, issuance of licensed publications, translation services and selling electronic and visual content. Public relations and advertising, which comprise public relation services, studies, research, marketing, media events, advertising, production, representation and marketing audio visual and readable advertising media, and advertising panels. Printing and packaging, which comprise printing works on paper and plastic, and commercial posters, among others. All other segments comprise the wholesale and retail trading of school supplies, office furniture, installation and maintenance of laboratories, and providing technical, training and educational courses, services, distribution of newspapers, magazines, publications, books and the publications of the Group and other related activities. 08590|11674|TADAWUL 1320|SA12B050KK11|Materials|Metals & Mining|Saudi Steel Pipes Co SJSC is a Saudi Arabia-based company, which is engaged in the steel pipes manufacturing sector in the Middle East and North Africa region. The Company operates through two segments: Steel Pipe Segment includes manufacturing of welded steel pipes by high frequency induction welding and galvanizing, coating, threading and bending of the pipes used in oil and gas, water and construction sectors, as well as Process Equipment Segment, which includes design, manufacture, assemble and maintain heavy process equipment for the utilization of oil and gas, power generation, desalination, mining, solar energy and offshore plants. Its product range includes black and galvanized steel pipes, ERW/HFI galvanized and threaded steel pipes, seamless pipes, pipes with three-layer external coating by polyethylene and polypropylene in different diameters, pipes with epoxy coating inside, bended pipes in different diameters, space frame and submerged arc welded pipes. 08591|11750|TADAWUL 7010|SA0007879543|Communication Services|Diversified Telecommunication Services|Saudi Telecom Company SJSC is a Saudi Arabia-based company, engaged in the telecommunications sector. The Company operates under the following main business segments: Global System for Mobile Communications (GSM), for which the main services are mobile, third and fourth generation services, prepaid cards, international roaming and messages; Public Switched Telephone Network (PSTN), for which the main services are fixed line, card telephones, interconnect and international calls, as well as DATA, for which the main services are leased data transmission circuits, and digital subscriber line (DSL). The Company’s subsidiaries include: Viva Bahrain Closed BSC, Arabian Internet and Communications Services Co Ltd and STC Gulf Investment Holding SPC, among others. 08592|11708|TADAWUL 2360|SA000A0MSQ64|Materials|Construction Materials|Saudi Vitrified Clay Pipe Company SJSC, formerly known Saudi Vitrified Clay Pipe Co. SJSC (SVCP) is a Saudi Arabia-based company that is engaged in the manufacture and distribution of vitrified clay pipes, as well as fittings and accessories. The Company, through its factory that is located in Riyadh, produces a range of clay products in different sizes and shapes, including pipes with jointing system, flexible joints and connectors for manhole, junctions with jointing system , bends with jointing system , taper pipes, saddles, semi-circular channels, fittings and end plugs, perforated pipes, jacking pipes in vitrified clay. SVCP markets its product to different markets, including the local Saudi market, Arab countries, the Far East and Europe. SVCP’s projects include, among others, Dammam West Project, Jubail development, Riyadh Housing, Yanbu Petrochemical Development and Makkah Sewerage. 08593|1141643|TADAWUL 4345|SA14HG523SL1|Real Estate|Equity Real Estate Investment Trusts (REITs)| 08594|11651|TADAWUL 6040|SA0007879592|Consumer Staples|Food Products|Tabuk Agriculture Development Co SJSC (TADCO) is a Saudi-Arabia based public shareholding company that operates in the agricultural sector. The Company is primarily engaged in the production and sale of agricultural products, including grains and seeds, fruits, and vegetables. The Company’s products and services are structured into five business unites, namely Forage Business Unit, which is engaged in alfalfa cultivation and sale of fodder to dairy farms; Olive Business Unit is engaged in olive tree cultivation and harvest, and the production and processing of olive oil; Vegetable Business Unit harvests and markets potatoes and onions; Fruit Business Unit harvests and markets such fruits as peaches, apricots, nectarine, plums and pears, and Grain Business Unit is engaged in harvesting grain and seeds. TADCO also owns cold storage facilities to store its products. The Company owns 27.77% stake in its subsidiary, Jannat Agricultural Investment Company. 08595|11728|TADAWUL 4090|SA0007879790|Real Estate|Real Estate Management & Development|Taiba Investments Company SJSC formerly Taiba Holding Company SJSC is a Saudi Arabia-based public shareholding company that operates primarily in the real estate sector. The Company's main activity is owning real estate, hotels, hospitals, recreational and tourism facilities and investing in them by selling or buying, renting, managing and operating, operating management of cities, facilities, public facilities and contracting in architectural, civil, mechanical, electrical, agricultural, industrial, mining, credit and mortgage service. The Company is operating in five business segments, including Real estate, Tourism, Management, Agriculture, and Headquarter. The Company’s subsidiaries include Al Aqeeq Real Estate Development Company, Arab Resorts Areas Company, Taiba Agriculture Development Company, etc. 08596|40405|TADAWUL 1201|SA130G50IOH8|Materials|Containers & Packaging|Takween Advanced Industries SJSC, is a Saudi Arabia-based company engaged in the manufacture and distribution of plastic packaging products and nonwoven fabrics in both local and international markets. The Company has two following segments Disposable polystyrene cups, lids, other plastic related products and others which includes packing and packaging products of polystyrene sheet rolls used in forming, immediate packing and packaging in thermoformed and polystyrene cups and lids, high density bottles used in dairy, food and beverage industry; Non-woven fabrics which includes composite fabrics for use in health, industrial and medical sectors, alcohol resistant and anti-static electricity fabrics used for surgical drapes, medical and protective gowns use and fabrics made for health usages, such as children and adult diapers and women's diapers. 08597|1011863|TADAWUL 4333|SA14AG523ML1|Real Estate|Equity Real Estate Investment Trusts (REITs)|Taleem REIT Fund is a Saudi Arabia-based Sharia-compliant closed-end real estate investment fund. Its main aim is to invest in developed real estate properties and invest in or acquire real estate assets that are linked to the educational or training sector. Taleem REIT Fund is managed by Saudi Fransi Capital. 08598|1176205|TADAWUL 2281|SA15BH1H3KH5|Consumer Staples|Food Products|Tanmiah Food Company manufactures and distributes fresh and processed poultry and poultry related products in Saudi Arabia and internationally. The company operates through three segments: Poultry Production, Further Food Processing, and Feed and Veterinary Services. The Poultry Production segment produces and sells fresh poultry products. The Further Food Processing segment manufactures, processes, and sells processed poultry and other meat products. The Feed and Veterinary Services segment manufactures and sells animal feed; and sells broiler chicks, hatching eggs, animal health products, turnkey poultry and greenhouse projects, and poultry and greenhouse equipment. Tanmiah Food Company sells its products in through a network of distributors, wholesalers, and retailers. The company was formerly known as Tanmiah Foods Trading Company and changed its name to Tanmiah Food Company in May 2019. Tanmiah Food Company is headquartered in in Riyadh, Saudi Arabia. Tanmiah Food Company is a subsidiary of Al Dabbagh Group Holding Company. 08599|11726|TADAWUL 4070|SA0007870096|Communication Services|Media|Tihama Advertising and Public Relations and Marketing Holding SJSC (Tihama) is a Saudi Arabia-based company engaged in the provision of advertising, public relations, marketing, publishing, media services, communications, bookstores and video services. The Company’s operations include media relations, which cover publishing of newspapers, articles and press conference, among others; Corporate Communications include newsletters, journals, brochures and annual reports; Conferences and seminars include strategic preparations, organizing exhibitions and events , and other activities, such as exhibition and event management, corporate relations and program coordination, among others. The Company operates through its headquarters in Jeddah, branches, and subsidiaries in Saudi Arabia and its offices and representatives in abroad. 08600|11681|TADAWUL 2060|SA0007879170|Materials|Chemicals|National Industrialization Company SJSC is engaged in the establishment of industrial, chemical and petrochemical projects. It operates three segments: Chemicals, Petrochemicals, and Downstream and Others. The Chemicals segment Includes investment in TiO2 business, production of Titanium sponge and it's by-products, project under progress for production of Titanium metals of various types and related substances including Titanium and Iron ore. The Petrochemicals segment Includes basic chemicals and polymers. The Downstream and Others segment Includes the production of liquid batteries for cars, production of lead and sodium sulfate, all kinds of plastic productions and the production of acrylic panels. Also, includes the operations of the head office, and technical centers, innovations and investment activities. The company’s subsidiaries include Rowad National Plastic Co, Taldeen Plastic Solutions, TUV Middle East WLL, and National Lead Smelting Company Ltd, among others. 08601|11614|TADAWUL 8010|SA000A0DPSH3|Financial|Insurance|Company for Cooperative Insurance SJSC (Tawuniya) is a Saudi Arabia-based company engaged in the provision of individual and corporate insurance and reinsurance products and services. The Company’s principal lines of business include medical, motor, marine, fire, engineering, energy, aviation, takaful and casualty insurance. The Company is organized into three business segments: the Medical insurance segment provides coverage for health insurance; the Property and Casualty segment includes coverage for property and casualty, engineering, marine, aviation, energy and general accidents insurance, and the Motor insurance segment provides vehicle caused accident insurance policies. In September 2013, the Company sold its entire stake in Cooperative Company for Real Estate Investment. 08602|11718|TADAWUL 3090|SA0007879535|Materials|Construction Materials|Tabuk Cement Company SJSC (TCC) is a Saudi Arabia-based company engaged in the production and distribution of ordinary Portland cement, sulfate-resistant cement and Pozzolana cement, in addition to other cement-related products and derivatives. The Company also focuses on the establishment of factories and lab connected with cement industries. The Company’s plant is located in south of Dubba port. The Company’s major shareholders include Public Pension Agency and Khaled Saleh Abdul Rahman Al Shatri. 08603|11735|TADAWUL 4170|SA0007879824|Consumer Discretionary|Hotels, Restaurants & Leisure|Tourism Enterprise Company SJSC (Shams) is a Saudi Arabia-based joint stock company engaged in the hotels and resorts management operations. The Company operates through owning and managing the Palm Beach Resort, which stretches along 1,300 meters of private beach and consist of 165 chalets and more than 100 suites and cabins. In addition, the Resort offers sports and recreational services that include a ladies' sports club with swimming pool, men's sports and fitness center, football, tennis, basketball and squash courts, a sauna and steam bath, a swimming pool for children, and garden areas for families. In addition, it offers meetings and events accommodation services, as well as food services. 08604|1172117|TADAWUL 4261|SA159GK22IH4|Industrials|Road & Rail|Theeb Rent A Car Company provides car rental services to individuals, governmental departments, and the private sector in the Kingdom of Saudi Arabia. The company offers long-term and short-term rental, cross border, limousine, and help on accident and road services, as well as cars for elders and special needs. It also sells used cars; and operates maintenance centers. The company offers its services through 51 car rental branches, 10 vehicle maintenance centers, 35 mobile workshops, and two used vehicle sales branches. Theeb Rent A Car Company was founded in 1991 and is headquartered in Riyadh, Saudi Arabia. 08605|11734|TADAWUL 4160|SA0007879816|Consumer Staples|Food & Staples Retailing|Thimar Development Holding Co is a Saudi Arabia-based company that is specialized in the marketing of agricultural and animal products. The company's agricultural products include vegetables and fruits, and animal products include meat products from sheep, cows, among others. The Company has retail and wholesale sectors spread all over Riyadh and Jeddah. 08606|11632|TADAWUL 8190|SA121053VV10|Financial|Insurance|United Cooperative Assurance Company SJSC (UCA) is a Saudi Arabia-based public shareholding company engaged in the provision of cooperative insurance and reinsurance products and services within the Kingdom of Saudi Arabia. The Company is organized into three business segments: Health Insurance, Motor Insurance and Other Classes. The Health insurance segment covers medical costs, medicines, and all other medical services and supplies. The Motor Insurance segment provides coverage against losses and liability related to motor vehicles, excluding transport insurance. The Other classes segment includes all other insurance products and services, including marine, property, accident and engineering, among others. 08607|103951|TADAWUL 3005|SA13I051EUH6|Materials|Construction Materials|Umm Al Qura Cement Co SJSC (UACC) is a Saudi Arabia-based company engaged in the production of cement and related products. The Company manages and operates Portland and White Cement Plant, which focuses on the production of Portland cements, including Ordinary Portland Cement (OPC) and Pozzolanic Portland Cement (PPC), and White Cement. In addition to the management and operation of Portland and White Cement plant, the Company offers general contracting works for buildings, installation, electrical and mechanical works. Its plant’s annual production capacity is approximately 1.98 million tons of clinker and 2.22 million tons of cement. The Company’s Cement Plant is located in Hurat Hadon(2), near Radwan village, Taif Governorate of Makkah Region. The Company’s shareholders include Villa International Projects Trading Company, among others. 08608|11624|TADAWUL 8110|SA000A0MR880|Financial|Insurance|Saudi Indian Company for Cooperative Insurance JSC (Wafa Insurance) is a Saudi Arabia-based joint stock company engaged in the provision of cooperative insurance and reinsurance products and services. The Company’s insurance services portfolio falls into two segments: Non-Life (general insurance), which includes fire, property damage, business interruption, commercial vehicle, workmen compensation, personal accident, burglary, money, fidelity guarantee, machinery breakdown, contractors all risks, erection all risks and health insurance, among others, and Life insurance services (protection & savings) offers a range of plans including Takaful, hemayah protection, participating endowment, cash back, money back and protect lifelong, child benefit, and double cover endowment. The Company operates through three branches in Jeddah, Al Khobar and Riyadh. 08609|11643|TADAWUL 2100|SA0007879220|Consumer Staples|Food Products|Wafrah for Industry and Development Company SJSC is a Saudi Arabia-based food manufacturing company that specializes in the canning, preserving, processing, marketing, development and distribution of food products. The Company owns and operates four factories that produce food products: Pasta factory, Vegetable factory, Breakfast Cereals factory and Meat factory. The Company’s product includes pasta products, frozen, chilled, and cooked meat products, frozen French fries’ products, peanut products and breakfast cereals, among others. The Company’s products are marketed under brand names, such as Wafra, Caprini, Saudi Garden and Nemah. 08610|11619|TADAWUL 8060|SA000A0MLUD8|Financial|Insurance|Walaa Cooperative Insurance Company SJSC, formerly Saudi United Cooperative Insurance Co SJSC, is a Saudi Arabia-based insurance and reinsurance company. It operates under the following business segments: Medical, Motor, Property, Engineering and Others. Its healthcare policy is a group and individual health insurance program, designed for employers who wish to provide protection to their employees and their dependents against covered medical expenses. Its motor insurance coverage is categorized under the following: motor comprehensive and third party liability policy. Its property insurance covers fire, lightning and explosion, natural calamities such as flood, storm, rain and tempest, among others. Its engineering insurance includes: erection all risk insurance, contractors all risk insurance, electronic equipment insurance and machinery breakdown insurance, among others. It also offers marine, liability, fidelity guarantee, travel, money and personal accident insurance. 08611|19025|TADAWUL 8300|SA12HG541M13|Financial|Insurance|Wataniya Insurance Co SJSC is a Saudi Arabia-based joint stock company engaged in providing general insurance and related services. The Company’ products organized into seven business segments, namely Marine, which provides coverage against losses and liability related to marine vessels and marine cargo; Property, which provides coverage against fire insurance; Motor, which provides coverage against losses and liability related to motor vehicles; Engineering, which provides coverage for builder’s risk, construction, mechanical, electrical, electronic, and machinery breakdown; Accident, which provides coverage against money insurance, fidelity guaranty insurance, business all risk insurance, business travel insurance and exhibition insurance; Extended warranty, which provides coverage against damages to motor vehicles after the manufacturer warranty expires; and Term life, which provides coverage against the insured’s death. 08612|11701|TADAWUL 2290|SA000A0HNF36|Materials|Chemicals|Yanbu National Petrochemicals Co SJSC is a Saudi Arabia-based joint stock company, which is engaged in the manufacture of petrochemical products. The Company’s products include: Ethylene, Propylene, Mono Ethylene Glycol, Di Ethylene Glycol, Tri Ethylene Glycol, Polypropylene, Low Linear Density Polyethylene, High Density Polyethylene, Butene 1, Butene 2, Methyl Tertiary Butyl Ether (MTBE), Benzene and Toluene Xylene (TX). The Company’s products are used for the textile and packaging industries, for pressure pipes, blown films and for injection molded articles, among others. Yanbu National Petrochemicals Co SJSC operates under one business segments, which is petrochemicals and sells its products to its majority shareholder. The Company’s major shareholder is Saudi Basic Industries Corporation (SABIC). 08613|11716|TADAWUL 3060|SA0007879519|Materials|Construction Materials|Yanbu Cement Compay SJSC is a Saudi Arabia-based joint stock company, which is engaged in the production and marketing of cement. The Company produces Portland Cement Type I, II and V and Portland Pozzolan Cement. Yanbu Cement Compay SJSC also provides training for its employees and others, through its training center, which offers internal, external and co-op training courses. The Company’s subsidiary, Yanbu Saudi Kuwaiti Paper Products Co Ltd, is engaged in the manufacture and wholesale trade of different types of paper bags for cement packing. 08614|11712|TADAWUL 3020|SA0007879451|Materials|Construction Materials|Yamama Cement Company SJSC is a Saudi Arabia-based company engaged in the production and distribution of cement and related products. The Company produces four types of cement: finishing cement, an Ordinary Protland Cement for plastering, finishing and light cement works; moderate sulfate resisting cement, produced from pulverizing and softening of clinker formed by burning a mixture of homogenized limy materials and clay materials which contain proportionate rates of Silica, Alumina, Sulfur Oxides, and adding gypsum during pulverizing; ordinary cement for building, constructions and concrete casting, and sulfate resisting cement, produced from pulverizing and softening of clinker formed by burning a mixture of homogenized limy materials and clay materials containing Silica, Alumina, Sulfur Oxides, and adding gypsum during pulverizing. The Company’s manufacturing facilities are located in Riyadh. 08615|1050725|TADAWUL 3007|SA14C0PHEVH7|Materials|Containers & Packaging|Zahrat Al Waha for Trading Co is a Saudi Arabia-based closed joint stock company, engaged in the manufacturing of plastic containers. The company’s main activities include the manufacture of semi-finished products from plastics, the manufacture of cans and boxes from plastics, the manufacture of bottles of various forms from plastics, the manufacture of products from plastics using the Roto mold method. 08616|11752|TADAWUL 7030|SA121053DR18|Communication Services|Wireless Telecommunication Services|Mobile Telecommunications Company Saudi Arabia SJSC (Zain KSA), a member of Zain Group, is a Saudi Arabia-based company engaged in the provision of mobile telecommunications services across Saudi Arabia. The company operates, purchases, sells, distributes, delivers, installs, manages and maintains mobile telephone services and equipment. As well, the Group provides consulting services, constructs and repairs telecom towers, provides fintech services and provides technical drone services along with selling and repairing. 08617|11698|TADAWUL 2240|SA0007879410|Materials|Metals & Mining|Zamil Industrial Investment Co SJSC (ZIIC) is a Saudi Arabia-based company engaged in the development of solutions for use in the construction industry. The Company implements its engineering through a range of products: pre-engineered steel buildings, steel structures, air conditioning and climate control systems designed for a range of commercial, industrial and residential applications, telecom and transmission towers, process equipment, precast concrete building products, fiberglass, Rockwool and engineered plastic foam insulations, and solar power projects. The Company also offers installation and erection services. The Company operates manufacturing facilities in Saudi Arabia, United Arab Emirates, Egypt, India, Vietnam and Italy. The Company’s subsidiaries include Universal Building Systems Limited, Zamil Steel Company and Zamil Steel Buildings Company, among others. 08618|11689|TADAWUL 2150|SA0007879329|Materials|Containers & Packaging|National Company for Glass Industries SJSC (ZOUJAJ) is a Saudi Arabia-based public shareholding company engaged in the production of float glass, and returnable and non-returnable glass bottles and containers. The Company operates two factories in Riyadh and Dammam, with an annual production capacity of 92,000 metric tons. In addition, the Company also is engaged in mining and manufacturing all the requirements of the glass industry for raw-materials and gases. The Company’s products feature glass containers include narrow-neck and wide-mouthed bottles in various kinds, shapes, sizes and colors, as well as flint/green (RB/NRB) glass bottles. The Company owns stake in its subsidiaries and affiliates, including Guardian International Glass Company, Saudi International Glass Company, Guardian International Float Glass Company and Saudi National Lamps & Electrical Company. 08619|9179|SGX STEL|SG1T75931496|Communication Services|Diversified Telecommunication Services|Singapore Telecommunications Ltd is a communications technology company. The Company provides a portfolio of services, from communication, fifth generation (5G) and technology services to infotainment to both consumers and businesses. Its Singapore Consumer and Australia Consumer segments offer mobile, fixed broadband, voice, pay television, content, and digital services, as well as equipment sales. In addition, Singapore Consumer segment offers mobile financial services, such as Dash's payment and remittance business and the regional VIA cross-border mobile payment alliance. Its Group Enterprise, NCS and Trustwave segments provide integrated infocomm technology (ICT) solutions to enterprise customers in Singapore, Australia, United States of America, Europe, and the region. In addition, Group Enterprise offers mobile, fixed voice, and data services, as well as equipment sales. Amobee, the digital marketing arm of the Company, offers digital media and advertising services. 08620|9184|SGX TBEV|TH0902010014|Consumer Staples|Beverages|Thai Beverage Public Company Limited is a Thailand-based company engaged in the production and distribution of alcoholic and non- alcoholic beverages and food. The Company operates through four segments: Spirits, Beer, Non-alcoholic beverages and Food. Its Spirits segment is engaged in the production and sales of branded spirits products and soda. Its Beer segment is engaged in the production and sales of raw materials, branded beer products, Chang soda and Chang water. Its Non-alcoholic beverages segment is engaged in the production and the sale od branded water, ready-to-drink coffee, energy drink, green tea and fruit flavored drinks. Its Food segment is engaged in the production and sale of food and beverages. Its products include Mekhong, SangSom, BLEND 285, CROWN 99, Old Pulteney 12 years old, MacArthur’s, Grand Royal Black, est Cola, est PLAY Strawberry and others. Its geographical segments include Thailand, Socialist Republic of Vietnam and Overseas. 08621|9098|SGX GENS|SGXE21576413|Consumer Discretionary|Hotels, Restaurants & Leisure|Genting Singapore Limited is a Singapore-based investment holding company. The principal activities of the Company and its subsidiaries include the construction, development and operation of integrated resort, operation of casinos, provision of sales and marketing support services to leisure and hospitality related businesses and investments. It owns Resorts World Sentosa (RWS) in Singapore, which is a destination resort and integrated resort destinations in Asia, offering a casino, S.E.A. Aquarium, Adventure Cove Waterpark, Universal Studios Singapore theme park, hotels, meetings, incentives, conferences, and exhibitions (MICE) facilities, celebrity chef restaurants and specialty retail outlets. RWS features six themed hotels with approximately 1,600 hotel rooms. Its subsidiary, Resorts World at Sentosa Pte. Ltd. (RWSPL), is engaged in the construction, development, and operation of an integrated resort at Sentosa. 08622|8968|SGX CMLT|SG1M51904654|Real Estate|Equity Real Estate Investment Trusts (REITs)|CapitaLand Integrated Commercial Trust (the Trust), formerly CapitaLand Mall Trust, is a Singapore-based real estate investment trust (REIT). The principal activity of the Trust is to invest, directly or indirectly, in income-producing assets primarily used for commercial purposes, including retail and/or office purposes, located primarily in Singapore. The Trust's retail portfolio includes Bedok Mall, Bugis+, Bugis Junction, Bukit Panjang Plaza, Clarke Quay, IMM Building, Junction 8, Lot One Shoppers' Mall, Tampines Mall and Westgate. Its office portfolio includes Asia Square Tower 2, Capital Tower, CapitaGreen, Six Battery Road, 21 Collyer Quay, Gallileo and Main Airport Center. Its integrated development portfolio includes Funan, Plaza Singapura, The Atrium@Orchard, Raffles City Singapore and CapitaSpring. The Trust's investment manager is CapitaLand Integrated Commercial Trust Management Limited, which is a wholly owned subsidiary of CapitaLand Investment (CLI). 08623|8969|SGX DBSM|SG1L01001701|Financial|Banks|DBS Group Holdings Ltd is an investment holding company. The Company operates through its subsidiary, DBS Bank Ltd (the Bank), which is engaged in a range of commercial banking and financial services, principally in Asia. The Company's segments include Consumer Banking/Wealth Management, Institutional Banking, Treasury Markets and Others. Its Consumer Banking/ Wealth Management segment provides individual customers with a range of banking and related financial services. Its products and services include current and savings accounts, fixed deposits, loans and home finance, cards, payments, investment and insurance products. Its Institutional Banking segment provides financial services and products to institutional clients, including bank and non-bank financial institutions, government-linked companies, large corporates and small and medium-sized businesses. Its Treasury Markets segment includes structuring, market-making and trading across a range of treasury products. 08624|8959|SGX CTDM|SG1R89002252|Real Estate|Real Estate Management & Development|City Developments Limited is a Singapore-based global real estate company. The Company’s diverse portfolio comprises residences, offices, hotels, serviced apartments, shopping malls and integrated developments. Its segments include Property Development, Hotel Operations, Investment properties and Others. The Property Development segment develops and purchases properties for sale. The Hotel Operations segment owns and manages hotels. The Investment properties segment develops and purchases investment properties for lease. The Others segment comprises investment in shares, management and consultancy services, and the provision of laundry services. The Company has developed over 48,000 homes and owns around 23 million square feet of gross floor area in residential for lease, commercial and hospitality assets globally. Its diversified global landbank offers 3.3 million square feet of land area. The Company has a network spanning approximately 104 locations in over 29 countries and region 08625|8966|SGX OCBC|SG1S04926220|Financial|Banks|Oversea-Chinese Banking Corporation Limited (the Bank) is a Singapore-based company, which is engaged in the business of banking, life insurance, general insurance, asset management, investment holding, futures and stockbroking. Its segments include Global Consumer/Private Banking, Global Wholesale Banking, Global Treasury and Markets, Insurance, and Others. The Global Consumer/Private Banking segment provides a range of products and services to individual customers. The Global Wholesale Banking segment serves institutional customers ranging from large corporates and the public sector to small and medium enterprises. The Global Treasury and Markets segment engages in foreign exchange activities, money market operations, fixed income and derivatives trading, and offers structured treasury products and financial solutions to meet customers investment and hedging needs. Insurance segment provides both life and general insurance products to its customers, mainly in Singapore and Malaysia. 08626|942528|SGX AEMN|SG1M77906915|Real Estate|Equity Real Estate Investment Trusts (REITs)|Ascendas Real Estate Investment Trust is a Singapore-based real estate investment trust (REIT). The Company, through its subsidiaries, is engaged in investing in a diverse portfolio of properties and property-related assets with the primary objective to deliver predictable distributions and achieve long-term capital stability for unitholders. Its segments include Business & Science Park Properties, Integrated Development, Amenities & Retail Properties, Hi-Specifications Industrial Properties, Light Industrial Properties & Flatted Factories, Logistics & Distribution Centres and Data Centres. It has a portfolio of properties in Singapore, Australia, the United Kingdom, and the United States, which house international and local companies from a range of industries and activities, including research and development, life sciences, information technology, engineering, light manufacturing, logistics service providers, electronics, telecommunications and manufacturing services, among others. 08627|8963|SGX CMDG|SG1N31909426|Industrials|Road & Rail|ComfortDelGro Corporation Limited is a Singapore-based land transport company. The Company's Public transport services segment offers bus and rail services to commuters travelling on public transport systems and operation of scheduled services, provision of coach rental services and provision of non-emergency transport services to patients. Its Taxi segment rents out taxis and taxi bureau services. Its Automotive engineering services segment provides vehicular maintenance and repair services, construction of specialized vehicles, assembly of bus bodies, crash repair services, engineering services and sale of diesel and petrol. The Company's Inspection and testing services segment provides motor vehicle inspection services and provision of non-vehicle testing, inspection and consultancy services. The Company's Driving centre segment operates driving schools. Its Car rental and leasing segment include renting and leasing of cars. Its Bus station segment engages in fare collection. 08628|8962|SGX WLIL|SG1T56930848|Consumer Staples|Food Products|Wilmar International Limited is a Singapore-based company, which is engaged in investment holding and the provision of management services. The Company's segments include Food Products, Feed and Industrial Products, Plantation and Sugar Milling and Others. Food Products segment consists of processing, branding and distribution of a range of edible food products, which includes vegetable oil produced from palm and oilseeds, sugar, flour, rice, noodles, specialty fats, snacks, bakery and dairy products. Feed and Industrial Products segment includes processing, merchandising and distribution of products, which includes animal feeds, non-edible palm and lauric products, agricultural commodities, oleochemicals, gas oil and biodiesel. Plantation and Sugar Milling segment consists of oil palm plantation and sugar milling activities, which includes the cultivation and milling of palm oil and sugarcane. Others segment includes logistics and jetty port services and investment activities. 08629|8979|SGX STEG|SG1F60858221|Industrials|Aerospace & Defense|Singapore Technologies Engineering Ltd is a Singapore-based global technology, defense and engineering company. The Company's segments include Commercial Aerospace (CA), Urban Solutions & Satcom (USS), and Defence & Public Security (DPS). The CA segment includes airframe, engines and components maintenance, repair and overhaul, original equipment manufacturer (OEM) for nacelles, composite floorboard and passenger-to-freighter conversions and aviation asset management. The USS segment is engaged in smart mobility, smart utilities and infrastructure, urban environment solutions and satcom. The DPS segment is engaged in defense, public safety and security, critical information infrastructure solutions and others. The Company serves across Asia, Europe, the Middle East and the United States with customers in more than 100 countries. It owns TransCore, which provides technical solutions and engineering services for applications encompassing electronic toll collection. 08630|8960|SGX SCIL|SG1R50925390|Utilities|Multi-Utilities|Sembcorp Industries Ltd is a Singapore-based energy and urban solutions provider. The Company delivers solutions that support the energy transition and sustainable development. It has four segments. Renewables segment’s principal activities are the provision of electricity from solar and wind resources, energy storage, trading of Energy Attribute Certificates, as well as provision of system services that support integration of renewables into grid. Integrated Urban Solutions segment supports sustainable development through its suite of urban, water, as well as waste and waste-to-resource solutions. Conventional Energy segment’s principal activities include the sale of energy molecules, including natural gas, steam and electricity from a diversity of fossil fuels, such as natural gas and coal. Other Businesses and Corporate segment comprise businesses mainly relating to specialized construction, minting, its captive insurance and financial services, as well as corporate costs. 08631|8955|SGX KPLM|SG1U68934629|Industrials|Industrial Conglomerates|Keppel Corporation Limited is an investment holding and management company. The Company's segments include Offshore & Marine (O&M), Infrastructure & Others, Urban Development, Connectivity, Asset Management and Corporate & Others. O&M segment includes offshore production facilities and drilling rig design, construction, fabrication and repair, ship conversions and repair and specialized shipbuilding. Infrastructure & Others segment includes power generation, renewables, environmental engineering and infrastructure operation and maintenance. Urban Development segment consists of property development and investment, as well as master development. Connectivity segment include the provision of telecommunications services, retail sales of telecommunications equipment and accessories, development and operation of data centers and provision of logistics solutions. Asset Management segment includes management of private funds and listed real estate investment and business trusts. 08632|991280|SGX KEPE|SG1AF6000009|Real Estate|Equity Real Estate Investment Trusts (REITs)|Keppel DC REIT (the Trust) is a Singapore-based data center real estate investment trust (REIT). The Trust’s investment strategy is to principally invest, directly or indirectly, in a diversified portfolio of income-producing real estate assets which are used primarily for data center purposes, as well as real estate and assets necessary to support the digital economy. The Trust operates through three segments: Colocation, Fully fitted, and Shell and core. Its portfolio consists of 20 data centers, which are located in key data center hubs, with an attributable lettable area of approximately 2,470,814 square feet in 13 cities across nine countries in Asia Pacific and Europe. Its portfolio includes Keppel DC Singapore 1, Keppel DC Singapore 2, Keppel DC Singapore 3, Keppel DC Singapore 4, Keppel DC Singapore 5, DC1, Intellicentre Campus, Gore Hill Data Centre, Guangdong Data Centre, Basis Bay Data Centre and others. The Trust’s manager is Keppel DC REIT Management Pte. Ltd. 08633|9196|SGX UOBH|SG1M31001969|Financial|Banks|United Overseas Bank Limited (UOB) is a Singapore-based bank with a global network of approximately 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. It provides a range of financial solutions globally through its business segments, which includes Group Retail (GR), Group Wholesale Banking (GWB) and Global Markets (GM). GR segment offers a range of products and services, including deposits, insurance, card, wealth management, investment, loan and trade financing products. GWB provides customers with a range of products and services, including financing, trade services, cash management, capital markets solutions and advisory and treasury products. GM provides a suite of treasury products and services across multi-asset classes, which includes foreign exchange, interest rate, credit, commodities, equities and structured investment products. GM also engages in market making activities and management of funding and liquidity. 08634|9207|SGX YAZG|SG1U76934819|Industrials|Machinery|Yangzijiang Shipbuilding (Holdings) Ltd. is a China-based investment holding company. The Company operates four segments. Shipbuilding segment is engaged in shipbuilding, offshore marine equipment construction and ship design. Investment segment consists of micro-financing and debt investments at amortized cost and other investments. Trading segment is engaged in the trading of goods. Other segment is involved in ship demolition and vessel owning companies. The Company conducts its businesses in domestic market and overseas markets. 08635|942530|SGX UTOS|SG1S83002349|Real Estate|Real Estate Management & Development|UOL Group Limited is a Singapore-based property company. The Company’s segments include Property development, Property investments, Hotel operations, Investments, Technology operations and Management services. The Property development segment is engaged in the development of properties for sale. The Property investments segment is engaged in leasing commercial properties and serviced suites. The Hotel operations segment is engaged in the operation of owned hotels. The Investments segment is involved in the investment in quoted and unquoted financial assets. The Technology operations segment is engaged in the distribution of computers and related products, including the provision of systems integration and networking infrastructure services. The Management services segment is engaged in the provision of hotel management services under the Pan Pacific, PARKROYAL and PARKROYAL COLLECTION brands, project management and related services. 08636|1177475|SGX CAPN|SGXE62145532|Real Estate|Real Estate Management & Development|CapitaLand Investment Limited is a real estate investment manager of CapitaLand Group. Its diversified real estate asset classes cover integrated developments, retail, office, lodging and new economy sectors such as business parks, industrial, logistics and data centers. We invest primarily in China and India along with Asia-Pacific, Europe, and the USA. CapitaLand Investment Limited was founded in 2002 and is headquartered in Singapore. 08637|991283|SGX MAPI|SG2C32962814|Real Estate|Equity Real Estate Investment Trusts (REITs)|Mapletree Industrial Trust is a Singapore-based real estate investment trust (REIT). The principal activity of the Company and its subsidiaries is to invest in income-producing real estate used primarily for industrial purposes in Singapore and as data centers across the world beyond Singapore, as well as real estate-related assets, with the primary objective of achieving returns from rental income and long-term capital growth. Its segments include Data Centres, Hi-Tech Buildings, Business Park Buildings, Flatted Factories, Stack-up/Ramp-up Buildings and Light Industrial Buildings. It has approximately 86 properties in Singapore and 57 properties in North America. Its properties include 161, 163 & 165 Kallang Way, 18 Tai Seng, 30A Kallang Place, 1 and 1A Depot Close, 2 Christie Heights, 6 Norden Place, 1001 Windward Concourse and 1221 Coit Road, among others. Mapletree Industrial Trust Management Ltd. is the Company's manager. 08638|8972|SGX SGXL|SG1J26887955|Financial|Capital Markets|Singapore Exchange Limited is a Singapore-based securities and derivatives market infrastructure. The Company operates equity, fixed income, currency and commodity markets. It also operates a multi-asset sustainability platform, SGX FIRST. The Company's segments include Fixed Income, Currencies and Commodities, which enables provision of fixed income issuer services, trading and clearing services and collateral management; Equities, which enables provision of issuer services, securities trading and clearing, securities settlement and depository management, derivatives trading and clearing and collateral management; and Data, Connectivity and Indices, which enables provision of market data, connectivity and indices services. It provides listing, trading, clearing, settlement, depository and data services, with about 40% of listed companies and over 80% of listed bonds originating outside of Singapore. 08639|955508|SGX VENM|SG0531000230|Information Technology|Electronic Equipment, Instruments & Components|Venture Corporation Limited is a Singapore-based global provider of technology services, products and solutions. The Company is specialized in market research, design and development, product and process engineering, design for manufacturability, supply chain management, as well as product refurbishment and technical support across a range of technology domains. The Company operates through two segments: Advanced Manufacturing & Design Solutions (AMDS) and Technology Products & Design Solutions (TPS). It specializes in various technology domains, including life science, genomics, molecular diagnostics, medical devices and equipment, healthcare and wellness technology, lifestyle consumer technology, health improvement products, instrumentation, test and measurement technology, networking and communications, security and safety, building automation, computing and productivity systems, advanced industrial technology, printing and imaging, related components technology and others. 08640|991284|SGX MAPL|SG1S03926213|Real Estate|Equity Real Estate Investment Trusts (REITs)|Mapletree Logistics Trust is a Singapore-based logistics real estate investment trust (REIT). The principal activity of the Company and its subsidiaries is to invest in a diversified portfolio of income-producing logistics real estate and real estate-related assets in Asia Pacific that provides its unitholders with a stable distribution stream. It owns a portfolio of approximately 163 properties, comprising 52 properties in Singapore, nine in Hong Kong SAR, 30 in China, 18 in Japan, 18 in South Korea, 12 in Australia, 15 in Malaysia, seven in Vietnam and two in India. Its properties include 15 Botero Place, 213 Robinsons Road, 28 Bilston Drive, 365 Fitzgerald Road, Acacia Ridge Distribution Centre, Chengdu DC Logistics Park, Mapletree (Wuxi) Logistics Park, 1 Wang Wo Tsai Street, Bossini Logistics Centre, Mapletree Logistics Park Chakan, Aichi Miyoshi Centre, Celestica Hub, 1 Genting Lane, Mapletree Logistics Centre - Baekam 1 and Mapletree Logistics Centre, among others. 08641|953093|SGX DFIR|BMG2624N1535|Consumer Staples|Food & Staples Retailing|DFI Retail Group Holdings Ltd, formerly Dairy Farm International Holdings Limited, is a company primarily engaged in retail business. The Company operates its business through five segments. Food segment is mainly involved in the operation of supermarkets, hypermarkets and convenience stores through brands under the names of Wellcome, Yonghui, Cold Storage, Market Place, Hero, Jasons, 7-Eleven, among others. Health and Beauty segment principally operates health and beauty stores under the brand names of Wanning, Guardian, Rose Pharmacy and Live Well, among others. Home Furnishings segment is mainly engaged in household products business through its homeware brand IKEA. Restaurants segment is mainly involved in chain catering business through operating restaurants, bakery shops, coffee shops and others. Other Retailing segment mainly operates department stores and Do-It-Yourself (DIY) stores. 08642|8956|SGX HKLD|BMG4587L1090|Real Estate|Real Estate Management & Development|Hongkong Land Holdings Limited is a property investment, management and development company. The Company owns and manages approximately 850,000 square meters of prime office and luxury retail property in Asian cities, principally in Hong Kong Singapore, Beijing and Jakarta. Its segments include Investment properties and Development properties. Its Hong Kong Central portfolio represents over 450,000 square meters of prime property. It has approximately 165,000 square meters of office space in Singapore, held through joint ventures, four retail centers on the Chinese mainland, including a retail center at Wangfujing in Beijing, and it owns interest in an office complex in Central Jakarta. It also has various residential, commercial and mixed-use projects under development in cities across China, Southeast Asia and in West Bund, Shanghai. In Singapore, its subsidiary, MCL Land Limited, operates as a residential developer. Its assets and investments are managed by Hongkong Land Limited. 08643|985814|SGX FRAE|SG1CI9000006|Real Estate|Equity Real Estate Investment Trusts (REITs)|Frasers Logistics & Commercial Trust (the Trust) is a Singapore-based unit trust. The principal activity of the Trust is to invest directly or indirectly in a diversified portfolio of income producing real estate assets used for logistics or industrial purposes and located globally, which may also include office components ancillary to the foregoing purposes, or used for commercial purposes comprising primarily office space in a Central Business District (CBD office space) or business park purposes comprising primarily non-CBD office space and/or research and development space located in the Asia Pacific region or in Europe, including the United Kingdom. The Trust's segments include logistics and industrial in Australia, Europe and United Kingdom, and commercial in Australia, Singapore and United Kingdom. It has a portfolio comprising approximately 103 logistics and commercial properties. The Trust's manager is Frasers Logistics & Commercial Asset Management Pte. Ltd. 08644|991282|SGX MACT|SG2D18969584|Real Estate|Equity Real Estate Investment Trusts (REITs)|Mapletree Pan Asia Commercial Trust, formerly Mapletree Commercial Trust, is a Singapore-based real estate investment trust. The Company's investment objective is to invest on a long-term basis, directly or indirectly, in a diversified portfolio of income-producing real estate used primarily for office and/or retail purposes, whether wholly or partially, as well as real estate-related assets. The Company's portfolio includes five properties in Singapore, such as VivoCity, a mall located in the HarbourFront Precinct; Mapletree Business City (MBC), an integrated office and business park and retail complex with Grade A building specifications, located in the Alexandra Precinct; mTower, a 40-storey office block and a three-storey retail center known as the Alexandra Retail Centre (ARC), located in the Alexandra Precinct; Mapletree Anson, a 19-storey office building located in Singapore's Central Business District, and Bank of America Merrill Lynch HarbourFront (MLHF). 08645|8961|SGX SIAL|SG1V61937297|Industrials|Airlines|Singapore Airlines Limited is engaged in passenger and cargo air transportation. The Company, through its subsidiaries, provides cargo air transportation, engineering services, training of pilots, air charters, tour activities, sale of merchandise, and related activities. Its Full-Service Carrier (FSC) segment provides passenger and cargo air transportation under the Singapore Airlines brand with a focus on the full-service passenger segment serving short and long-haul markets. Its Low-Cost Carrier (LCC) segment provides passenger air transportation under the Scoot brand with a focus on the low-cost passenger segment. Its Engineering Services segment provides airframe maintenance and overhaul services, line maintenance, technical ground handling services, and fleet management. It also manufactures aircraft cabin equipment, refurbishes aircraft galleys, provides technical and non-technical handling services and repairs and overhauls of hydro-mechanical aircraft equipment. 08646|955406|SGX SATS|SG1I52882764|Industrials|Transportation Infrastructure|SATS Ltd. is a Singapore-based investment holding company. The Company's other activities include rental of premises and provision of management services to related companies. It operates in three segments: Food Solutions, Gateway Services and Others segment. The Food Solutions segment provides inflight and institutional catering, food processing, distribution services and airline laundry services. The Gateway Services segment provides both airport and cruise terminal services. The airport terminal services include airfreight handling services, passenger services, aviation security services, baggage handling services and apron services to the Company’s airline customers. On the provision of cruise terminal services, the segment manages and operates Marine Bay Cruise Centre. The Others segment provides rental of premises and other services. It serves various industries, such as airlines, health, food, education, hospitality, government agencies, events and airfreight and logistics. 08647|8957|SGX JCYC|SG1B51001017|Industrials|Industrial Conglomerates|Jardine Cycle & Carriage Limited is a Singapore-based investment holding company of the Jardine Matheson Group in Southeast Asia. The Company’s segments include Astra, Direct Motor Interests and Other Strategic Interests. Astra segment manufactures, assembles, distributes and owns dealership networks for Toyota, Daihatsu, Isuzu, Peugeot, UD Trucks and Honda motorcycles. It also manufactures and retails BMW vehicles and owns the Lexus cars dealership. Through its Astra Digital arm, Astra also develops new initiatives and products to enhance interaction with customers on digital and online channels. Direct Motor Interests include its Cycle & Carriage businesses in Singapore, Malaysia and Myanmar, as well as owned Tunas Ridean in Indonesia. Other Strategic Interests include interests in Vietnam, holding in THACO Corporation, Refrigeration Electrical Engineering Corporation and Vinamilk. The Company has a presence in South Vietnam, Thailand, Sri Lanka, Cambodia and Bangladesh. 08648|8967|SGX JARD|BMG507361001|Industrials|Industrial Conglomerates|Jardine Matheson Holdings Limited is a holding company with diversified businesses focused principally on Asia. Along with subsidiaries, the Company operates its business through the following segments: Jardine Pacific, Jardine Motors, Jardine Lloyd Thompson, Hongkong Land, Dairy Farm, Mandarin Oriental, Jardine Cycle & Carriage and Astra. The Company and its subsidiaries provide services in the fields of property investment and development, motor vehicles and related activities, retailing, restaurants, engineering and construction, transport services, insurance broking, hotel investment and management, financial services, heavy equipment, mining and agribusiness. 08649|955053|SGX BANY|SG1T49930665|Consumer Discretionary|Hotels, Restaurants & Leisure|Banyan Tree Holdings Limited is an investment holding company. The Company is engaged in the provision of project design and management services. The Company manages a diversified portfolio of hotels, resorts, spas, galleries, golf courses and residences. Its segments include Hotel Investments, Property Sales Segment and Fee-based Segment. Its Hotel Investments segment includes hotel and restaurant operations. The Property sales segment comprises hotel residences, Laguna property sales and development project/site sales. Hotel residences business relates to the sale of hotel villas or suites to investors. Laguna property sales business relates to the development and sale of properties which are standalone vacation homes in Laguna Phuket. The Fee-based segment comprises the management of hotels and resorts, the management and operation of spas, the provision of architectural and design services, the management and ownership of golf courses, and rental of retail outlets and offices. 08650|24050|TASE AFRE|IL0010979487|Real Estate|Real Estate Management & Development|Africa Israel Residences Ltd., part of the Africa Israel Group, is an Israel-based Company active in the field of residential real estate. The Company's activities focus on initiating and constructing residential neighborhoods. The stages of land development include locating and acquiring the property, planning residential neighborhoods, handling the licensing procedures for surrounding infrastructure and development, houses and apartments interior design, setting building standards, constructing the project, marketing and selling the residential units, developing the surroundings, carrying out the parcel divisions, and registering the properties in the names of the owners. Africa Israel Residences Ltd. has two fully owned subsidiaries: Tzvi Yabetz & Partners Ltd. and Madan Carmel Ltd. 08651|10875|TASE ARPT|IL0010958358|Real Estate|Real Estate Management & Development|Airport City Ltd is an Israel-based company engaged in the real estate sector. The Company is engaged in two fields: income-yielding properties and residential projects. The Company’s properties, in Israel and abroad, include central bus stations, parking lots, shopping and commercial centers, shopping malls, office buildings, logistical centers and gas stations. The Company is engaged in initiating, planning, developing, acquiring, managing, improving and realizing investments in the area of real estate in Israel and abroad. In addition, the Company holds a number of hotels in Europe and in Israel. Airport City Ltd is the entrepreneur, designer, developer and owner of Airport City industrial park. The Company’s shareholders are Bank Leumi Investment Company Ltd, The JOEL Group Jerusalem Oil Exploration Ltd and Parol Investments and Trade 1999 Ltd. 08652|24044|TASE ALLT|IL0010996549|Information Technology|Software|Allot Ltd. provides network intelligence and security solutions to protect and personalize the digital experience in Europe, Asia, Oceania, the Middle East, Africa, and the Americas. The company offers Allot Secure Management platform that includes Allot NetworkSecure, Allot HomeSecure, Allot DNSecure, EndPoint Secure, Allot BusinessSecure, Allot IoTSecure, and Allot Secure Cloud. It also provides Allot DDoS Secure/5G Protect, a solution that offers attack detection and mitigation services; integrated network intelligence solutions; and centralized management solutions, such as Allot NetXplorer for providing a central access point for network-wide monitoring, reporting, analytics, troubleshooting, accounting, and quality of service policy provisioning. The company markets its products through direct sales, distributors, resellers, original equipment manufacturers, and system integrators to carriers, mobile and fixed service providers, cable operators, satellite service providers, private networks, data centers, financial and educational institutions, and governments. Allot Ltd. was formerly known as Allot Communications Ltd. and changed its name to Allot Ltd. in October 2018. The company was incorporated in 1996 and is based in Hod Hasharon, Israel. 08653|10870|TASE ALHE|IL0003900136|Real Estate|Real Estate Management & Development|Alony Hetz Properties and Investments Ltd is an Israel-based real estate investment holding company. The Company focuses on holding commercial real estate in Israel and overseas, primarily with long-term leases to tenants. Alony Hetz Properties and Investments Ltd’s strategy is to manage a diversified revenue-generating property portfolio, maintaining a balance between high-return investments in developing areas and conservative investments in mature markets. The Company has a portfolio of offices, retail, logistics and development properties. Alony Hetz Properties and Investments Ltd is comprised of Amot Investments Ltd and Energix Renewable Energy Ltd, based in Israel; PSP Swiss Property AG SIX based in Switzerland; Brockton Fund I, Brockton Fund II and Brockton Capital LLP based in the United Kingdom, as well as First Capital Reality Inc. TSX based in Canada. 08654|1142179|TASE ALTF|IL0011849366|Financial|Capital Markets|Altshuler Shaham Financial Ltd engages in managing provident, study, and pension funds. The company is based in Israel. 08655|10873|TASE AMOT|IL0010972789|Real Estate|Real Estate Management & Development|Amot Investments Ltd is an Israel-based company. It operates through its subsidiaries in renting put, management and maintenance of income-generating real estate in Israel as well in the development of real estate for renting out purposes. 08656|11886|TASE APLP|IL0010821143|Industrials|Electrical Equipment|Apollo Power Ltd, formerly Or City Holdings Ltd, is an Israel-based company active through its subsidiaries in the hotel industry. The Company's main holding is CEE Hotel Holdings BV (CEE), a private company incorporated in Holland. CEE initiates, establishes, builds and develops business opportunities in the hotel sector in East and Central Europe. The subsidiary also operates and manages hotels through several management companies. CEE's activity is carried out through local subsidiaries, were each project is designated a managing company. The projects are financed through the Company's own equity, providing loans and bank credit. The Company's subsidiaries and managing companies include: Atid Kft, Marcali Kft, Central Capital LLC 2006 and Nador Palace Kft. 08657|1168294|TASE AQUA|IL0011702409|Industrials|Electrical Equipment|Aquarius Engines (A.M) Ltd. develops, manufactures, and sells power generators. It serves telecommunication center, microgrid, truck, powertrain, marine, and aviation markets. The company is based in Rosh HaAyin, Israel. 08658|942781|TASE ARAD|IL0007310183|Industrials|Industrial Conglomerates|Arad Investment & Industrial Develop Ltd is an Israel-based holding company that invests in three core activities: real estate, information technology and construction materials. The Company’s subsidiary, Isras, is a real estate company that initiates, develops, constructs and operates industrial buildings and warehouses, industrial parks and trade centers. The Company’s activities in the field of information technology include marketing and provision of value-added services for data processing and computer systems, which is done through its subsidiaries Tim, Comtech, Ligad, Malam, Omnitek Aichut, Mackit Systems and TTI. Arad Investment & Industrial Develop Ltd's involvement in construction materials is done through Shakol Sahar, a company that manufactures and markets various wood products for construction, and Hasin Esh which is engaged in manufacturing clay tiles and roof accessories. 08659|1173410|TASE ARGO|NL0015000D84|Real Estate|Real Estate Management & Development|ARGO Properties N.V. owns and manages real estate properties focusing on multi-family and commercial properties in Berlin, Leipzig, Dresden, and Magdeburg. The company was founded in 2018 and is based in Amsterdam, the Netherlands. 08660|940927|TASE ASHG|IL0011323156|Industrials|Construction & Engineering|Ashtrom Group Ltd is an Israel-based company that operates in the construction and real estate sector. The Company operates, along with its group companies, in six segments: the Construction segment, which is engaged in a range of projects, such as residential, office and public buildings, hotels, industrial buildings and plants, civil works and infrastructure projects; the Industries segment provides a range of products, including concrete and clay products, quarry and crushing products, autoclaved aerated concrete blocks, gypsum building blocks, reinforced and prefabricated concrete elements, among others; the Ashdar segment develops residential projects; the Properties segment owns and manages offices, commercial buildings, hotels, and industrial facilities; the Concessions segment designs and implements infrastructure and construction projects, and the International segment focuses on the construction, property development and management worldwide. 08661|10973|TASE AUDC|IL0010829658|Information Technology|Communications Equipment|AudioCodes Ltd is an Israel-based software publisher. The Company provides communications software, end-to-end products and productivity solutions for the digital workplace. Company's solution's enables enterprises and service providers to build and operate all-IP voice networks for delivering unified communications, contact centers, and hosted business services, whether in the cloud or on premises. AudioCodes Ltd categorizes its products and services into three main business lines: Enterprise solution consists products and solutions designed to simplify the implementation of state-of the-art enterprise communications and contact center solutions; Service provider solutions consist high performance, versatile CPE devices deliver on-premises connectivity to cloud UC services and SIP trunks for business customers; Voice.ai category leverage the latest in voice recognition, AI and machine learning technologies to create voice-driven solutions. The Company servers its customer worldwide. 08662|11884|TASE AUGN|IL0011059073|Industrials|Electrical Equipment|Augwind Energy Tech Storage Ltd is an Israel-based technology company. It is developing a storage system that should operate in the energy storage market for the electricity sector. The development of this system is based on the Company’s existing storage system, combined with a technology for converting energy stored in compressed air into electrical energy. Additionally, the Company provides a solution for compressed air storage designed to meet the factory air consumption pattern, reducing the inherit compressed air system inefficiencies from both economic and ecological perspectives. 08663|10878|TASE AZRM|IL0007150118|Consumer Discretionary|Household Durables|Azorim Investment Development and Construction Co Ltd. (Azorim) is an Israel-based company that is engaged in investments in real estate development and construction. Azorim is active in two main areas: Residential construction projects and Income yielding real estate. Under residential construction projects, the Company initiates projects, purchases land, plans, develops and sells apartments. This is mainly through its subsidiaries: Azorim Building (1965) and Shikun Upituach Le'Israel Ltd. The Company's second activity encompasses income yielding real estate: it purchases commercial real estate and land, including commercial buildings and apartment hotels for development and long term investment. The Company operates in the United States, India, Ukraine, Brazil and Europe. Some of its projects includes Azorei Chen and Azorei Tal in Tel Aviv, Azorei Eucalyptus in Ramat Hasharon and Mitzpeh Carmel in Haifa. 08664|11316|TASE AZRG|IL0011194789|Real Estate|Real Estate Management & Development|Azrieli Group Ltd is an Israel-based company. The Company’s activity is divided into five segments : The retail centers and malls in this segment the Group is primarily engaged in development, acquisition, lease-out, management and maintenance of malls and retail centers in Israel. Offices and other space for rent- in this segment the Company Group is primarily engaged in development, acquisition, lease-out, management and maintenance of office buildings and parks for offices and high-tech industry, logistic areas and storage in Israel. Income- producing properties in the U.S. owns 8 leasable office properties outside of Israel. The Company has three senior homes assigned to Senior housing segment. Others is engaged in the data centers business including e-commerce operations, operations in hospitality sector, investment in banking and financial corporations and investments I investments funds. 08665|10952|TASE POLI|IL0006625771|Financial|Banks|Bank Hapoalim BM is an Israel-based company. It operates in Israel and abroad and provides banking and financial services. The division of Company's activity is based on types of products and services or on types of customers. The Company’s activities are divided into a few segments: Households, Private banking, Small businesses and microbusinesses, Mid-sized businesses, Large businesses, Institutional entities, Financial management, Other and International Activity Segment. 08666|1152803|TASE BVC|IL0010849045|Information Technology|Communications Equipment|BATM Advanced Communications Ltd., together with its subsidiaries, provides real-time technologies for networking solutions and bio-medical systems in Israel, the United States, and Europe. It operates in Networking and Cyber, and Bio-Medical divisions. The Networking and Cyber division is involved in the research and development, production, and marketing of data communication products, including network function virtualization, carrier ethernet and MPLS access solutions, and cyber network monitoring. It also offers software services, such as training and technical support, laboratory service and maintenance; and construction contracts. The Bio-Medical division engages in the research and development, production, marketing, and distribution of medical products, such as laboratory diagnostics and sterilization equipment. This division offers molecular biology diagnostics; provides solutions to treat pathogenic and medical waste in laboratories and hospitals, as well as for pharmaceutical manufacturing plants and agricultural applications; and distributes diagnostic equipment and medical supplies of various brands. BATM Advanced Communications Ltd. has a collaboration with Novamed Ltd for the joint development and marketing of a home-use testing kit for COVID-19. The company was founded in 1992 and is headquartered in Hod Hasharon, Israel. 08667|10946|TASE ORL|IL0025902482|Energy|Oil, Gas & Consumable Fuels|Oil Refineries Ltd is an Israel-based oil refinery company. The Company is engaged in three areas of operation: Refining, Petrochemicals and Trade segment. The Company mainly deals in the production of crude oil products, polymers used as raw materials in the plastics industry, aromatic materials for the chemical and petrochemical Industries and basic oils and waxes used as raw materials in the production of other products. The products primarily go to local consumption, while the outstanding balance is exported to the Mediterranean basin. Oil Refineries Ltd is active in the polymers and aromatics fields, through its holdings, Carmel Olefins Ltd. and wholly owned subsidiary, Gadiv Petrochemical Industries Ltd. 08668|10880|TASE BEZQ|IL0002300114|Communication Services|Diversified Telecommunication Services|Bezeq Israeli Telecommunication Corp Ltd is an Israel-based telecommunication provider. The Company implements a provides telecommunications operations and services, including domestic fixed-line, cellular and international communication services, multi-channel satellite television broadcasts, Internet infrastructure and access services, customer call centers, maintenance and development of communications infrastructures, communications services to other communications providers, television and radio broadcasts, and supply and maintenance of equipment on customer premises. Bezeq Israeli Telecommunication Corp Ltd operates three subsidiaries, Pelephone Communications Ltd, Bezeq International Ltd and Walla! Communications Ltd, as well as one affiliated company namely DBS Satellite Services. 08669|11802|TASE BIG|IL0010972607|Real Estate|Real Estate Management & Development|Big Shopping Centers Ltd, former Big Shopping Centers (2004) Ltd, is an Israel-based developer of open-air shopping centers (outlets). The Company operates 26 existing shopping centers and malls and develops another 6 in cities across Israel. Additionally It operates 25 shopping centers in United States and 11 in Serbia and holds 3 logistics centers in France. The Company is majority shareholder of Afi Properties Ltd company active in the field of yielding real estate. 08670|10881|TASE BLSR|IL0010985658|Real Estate|Real Estate Management & Development|Blue Square Real Estate Ltd (BSRE) is an Israel-based real estate company and a subsidiary of Blue Square Israel Ltd (BSI). As part of a re-organization of BSI and as part of this strategy, in 2006, BSI transferred its real estate assets and certain liabilities to BSRE, and in August 2006, Blue Square Real Estate Ltd completed an initial public offering (IPO) on the Tel Aviv Stock Exchange. BSRE owns assets of approximately 256 thousand square meters. It has about 120 properties of which 93 are leased as branches of the Blue Square supermarket chain. The Company has approximately 80,000 square meters of building rights which have not been used so far and the development of vacant lots. Additionally, the Company has a 50% stake in Hadar mall in Jerusalem. 08671|11970|TASE BONS|IL0004850116|Healthcare|Biotechnology|Bonus Biogroup Ltd, formerly Oceana Advanced Industries Ltd, is an Israel-based product-focused biotechnology company applying technology for supplying bone regeneration tissues. The Company is developing cell therapy products based on autologous and allogeneic bone implants that will enable efficient bone transplant and provide cellular-based bone replacement prosthetics for repairing bone lesions. It is targeting a worldwide market for the treatment of major disorders such as bone and cartilage related arthritis, osteoporosis, and various types of bones and joint trauma such as hip fractures and knee injuries, among others. On April 29, 2012, Bonus Bio Group Ltd fully acquired Bonus Therapeutic Ltd. 08672|27521|TASE BCNV|NL0009690619|Real Estate|Real Estate Management & Development|Brack Capital Properties NV is a Netherlands-based real estate company. The Company is engaged through investees in the acquisition and management of investment properties in Germany, mainly in the area of income producing commercial and residential real estate. Brack Capital Properties NV is also engaged in real estate betterment and development of residential complex in Duesseldorf. The Company has four operating segments: Income Producing Commercial Real Estate, engaged in leasing property for commercial purposes; Income Producing Residential Real Estate, engaged in leasing residential real estate; Land for Betterment, Duesseldorf, Germany, engaged in land undergoing betterment, and Residential Initiation, engaged in inventories of apartments under construction and inventories of real estate. Brack Capital Properties NV has two wholly owned subsidiaries: Brack European KFT based in Hungary and Brack German Properties BV based in Netherlands. 08673|10987|TASE CAMT|IL0010952641|Information Technology|Semiconductors & Semiconductor Equipment|Camtek Ltd., together with its subsidiaries, develops, manufactures, and sells inspection and metrology equipment for the advanced interconnect packaging, memory, complementary metal oxide semiconductor image sensors, micro-electro mechanical systems, radio frequency, and other segments of the semiconductor industry. It provides inspection and metrology systems, including Eagle-i, a system that delivers 2D inspection and metrology capabilities; Eagle-AP, which addresses the advanced packaging market using software and hardware technologies that deliver superior 2D and 3D inspection and metrology capabilities on the same platform; and Golden Eagle, a panel inspection and metrology system to support fanout wafer level packaging applications. The company sells its products in the Asia Pacific, the United States, and Europe. Camtek Ltd. was incorporated in 1987 and is headquartered in Migdal HaEmek, Israel. 08674|40402|TASE CRSM|IL0011238503|Consumer Discretionary|Specialty Retail|Carasso Motors Ltd is an Israel-based company that imports and distributes Renault, Nissan, and Infiniti cars. In December, 2013, the Company acquired Nateev Express. 08675|10886|TASE CEL|IL0011015349|Communication Services|Wireless Telecommunication Services|Cellcom Israel Ltd. is engaged in the provision of cellular telephone services. The Company offers fixed-line services. The Company operates in two segments: Cellular and Fixed-line. The cellular segment includes the cellular communications services, end user cellular equipment and supplemental services. The fixed-line segment includes landline and long distance telephony services, Internet infrastructure and connectivity services, television services, end user fixed-line equipment and supplemental services. The Company provides a range of cellular services through its second generation (2G), third generation (3G) and fourth generation (4G) network. The Company's services include basic cellular telephony services, text and multimedia messaging, advanced cellular content and data services, and other value-added services. It also offers international roaming services, a range of handsets from various manufacturers, and repair services on most handsets it offers. 08676|10888|TASE CLIS|IL0002240146|Financial|Insurance|Clal Insurance Enterprises Holdings Ltd is an Israel-based financial services company that provides financial solutions, including insurance, pension funds, provident funds, mutual funds and investments. It owns a Lloyds syndicate in London, allowing it to offer insurance solutions to both Israeli companies operating abroad and to international companies. The Company's life insurance products include various personal and manager policies, key life-products such as annuities, endowment, paramagnet health insurance and a universal life insurance. Non-life insurance products include motor, commercial property, homeowners, travel insurance, employers' liability, third-party liability and other industrial risks. Clal Insurance Enterprises Holdings Ltd financial products include credit enhancement, financial guarantees, mortgage, car loans and purchaser sureties. 08677|10991|TASE CGEN|IL0010852080|Healthcare|Life Sciences Tools & Services|Compugen Ltd. is a therapeutic discovery company. The Company focuses on infrastructure to discover drug targets and develop therapeutics. The Company is engaged in the research, development and commercialization of therapeutic and product candidates. The Company's pipeline primarily consists of early and preclinical stage immuno-oncology programs based on drug targets discovered by the Company, primarily immune checkpoint and myeloid protein target candidates. These programs are focused on the development of cancer immunotherapy drugs with potential to harness the immune system to provide treatment solutions in areas of unmet medical needs in various cancer types and patient populations, both as monotherapy and in combination with other drugs. Its pipeline also includes a preclinical stage fusion protein autoimmune product candidate. Its fields of focus are oncology and immunology, with emphasis on its discovery capabilities on immuno-oncology. 08678|10993|TASE DANE|IL0003140139|Industrials|Professional Services|Danel Adir Yeoshua Ltd (Danel) is an Israel-based company primarily engaged in the human resources sector. The Company offers mainly nursing personnel through 31 branches located in Israel, as well as professional nursing services. It is also involved in the provision of human resource services through 18 branches. The Company’s Website advertises job offers in various areas, including costumer services, office jobs and administration, sales and marketing, automobile professions, logistics and supply chain, banking and finance, electricity and electronics, industry and production, among others. Additionally, Danel is engaged in the operation and management of residential mental retardation facilities, day rehabilitation center and autism residential care home. 08679|10998|TASE DNYA|IL0011731374|Consumer Discretionary|Household Durables|Danya Cebus Ltd is an Israel-based company active in the construction and engineering sector. Its activities are centered in the fields of residential construction, commercial buildings and office space, infrastructure development, and industrial design and manufacture, with projects in Israel and overseas. Danya Cebus offers such solutions as architectural design construction and maintenance, computerized management of all project stages, the recruitment of personnel, investments in advanced technology, along with a specialization in a range of projects. The Company's projects include private homes, terraced housing clusters and high-rise apartment towers, neighborhoods incorporating shopping areas, community services, education facilities, highways and bridges, as well as the installation of auxiliary systems along highways. Through its subsidiaries, the Company has interests in Russia, Canada, the Netherlands and Cyprus. The Company’s parent entity is Africa Israel Investments Ltd. 08680|10893|TASE DLEA|IL0008290103|Consumer Discretionary|Specialty Retail|Delek Automotive Systems Ltd is an Israel-based company that is engaged, through its subsidiaries, in the import, distribution and marketing of vehicles and vehicle parts. Delek Automotive Systems Ltd primarily distributes Mazda, Ford, Lincoln as well as BMW vehicles. Delek Automotive Systems Ltd operates two subsidiaries Delek Motors Ltd and Kamor Motors Ltd. Through Delek Motors Ltd, Delek Automotive Systems Ltd operates showrooms in 16 locations in Israel, including one at its headquarters, for the sale of Mazda, Fort and Lincoln vehicles. Through Kamor Motors Ltd Delek Automotive Systems Ltd is engaged in the distribution of BMW cars in Israel. Delek Automotive Systems Ltd is part Delek Group. 08681|10890|TASE NWMDp|IL0004750209|Energy|Oil, Gas & Consumable Fuels|NewMed Energy - Limited Partnership engages in the exploration, development, production, and sale of petroleum, natural gas, and condensate in Israel and Cyprus. The company holds interests in the Leviathan project, which covers an area of 500 km2 located to the west of the shores of Haifa; the Block 12 that covers an area of approximately 386 km2 located in Cyprus; and the Yam Tethys project, which covers an area of 500 km2 located to the west of the shores of Ashkelon. It also holds interests in the New Ofek license that covers an area of approximately 344 km2 located in Israel; the New Yahel license, covering an area of 397.5 km2 located in Israel; and the Tanin and Karish leases covering an area of approximately 500km2 located to the west of the shores of Nahariya. The company serves independent power producers and various industrial enterprises. NewMed Energy Management Ltd. serves as the general partner of the company. The company was formerly known as Delek Drilling - Limited Partnership and changed its name to NewMed Energy - Limited Partnership in February 2022. NewMed Energy - Limited Partnership was incorporated in 1993 and is based in Herzliya, Israel. NewMed Energy - Limited Partnership is a subsidiary of Delek Energy Systems Ltd. 08682|10891|TASE DLEKG|IL0010841281|Energy|Oil, Gas & Consumable Fuels|Delek Group Ltd is an Israel-based holding and management company which controls a number of corporations with a range of investments in Israel and overseas in the fields of energy, infrastructure, financial services, automotive and others. It has a number of subsidiaries, including: Delek Energy Ltd, which is engaged in oil and gas exploration; Phoenix Holdings Ltd, that provides Non-Life, Health Insurance and Long-Term Savings; Delek Motors an exclusive importer and distributor of Mazda cars in Israel as well as Ford and Lincoln vehicles, and Gadot Biochemical Industries Ltd, that develops, manufactures and sells ingredients and fine chemicals used in the food and beverage, dietary supplements, cosmetics, pharmaceutical and detergent industries. On April 18, 2012 Delek Group Ltd acquired Delek Investments and Properties Ltd. 08683|10994|TASE DELT|IL0006270347|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Delta Galil Industries Ltd. is primarily engaged in the design, manufacture and marketing of undergarments. The Company operates through four segments: Delta USA, Global Upper Market, Delta Israel and Schiesser. It is engaged in the development, design, production, marketing and sales of undergarments, socks, children's wear, leisurewear and active wear. It manufactures basic and designer undergarments for women, including panties, brassieres, nightwear and seamless garments, such as shapewear and activewear. The Company manufactures basic and designer undergarments for men. It manufactures a range of socks for men, women and children in formal, sportive and day-to-day styles. It manufactures a range of children's clothing in sportive and day-to-day styles. It sells its products under labels, which include Maidenform, Converse, Wilson, Avia, Tommy Hilfiger, Original Penguin, Lacoste, as well as under labels it owns, such as P.J. Salvage, KN Karen Neuburger and Little Miss Matched. 08684|1171353|TASE DLTI|IL0011736993|Consumer Discretionary|Specialty Retail|Delta Israel Brands Ltd. engages in the design, marketing, and sale of clothing and lingerie products in Israel. It offers lingerie for women, innerwear for men and children, home wear, sleepwear, sports and leisure clothing, children's clothing, socks, and footwear under the Delta and Fix brands. The company sells its products through company operated stores, as well as stores operated by external operators. It also sells its products to large retail chains, private stores, and small chains. The company was incorporated in 2020 and is based in Caesarea, Israel. Delta Israel Brands Ltd. operates as a subsidiary of Delta Galil Industries Ltd. 08685|10996|TASE DIMRI|IL0010903156|Real Estate|Real Estate Management & Development|YH Dimri Construction and Development Ltd is an Israel-based company primarily active in the real estate sector. The Company divides its activities into three business segments: Residential Construction, which includes development, design, construction, marketing and sales of residential real estate; Yielding Real Estate, which is engaged in the construction, rental and management of commercial and office buildings, and Human Resources services, which consists of supply of foreign manpower for the construction industry. The Company’s residential real estate portfolio includes such projects as Grand Dimri apartments, Ahuzat Dimri buildings, Dimri Towers on the Park, Nitzani Dimri and Ahuzat Dimri Cottage family houses, among others. The Company operates in Israel, Romania, the Czech Republic and Georgia. 08686|1171352|TASE DIPL|IL0011734915|Consumer Staples|Food & Staples Retailing|Diplomat Holdings Ltd. operates as a sales and distribution company in the fast-moving consumer goods sector. It also offers logistics services, including storage, packaging, and transportation. The company provides hair care, personal care, and paper related products, personal hygiene, canned fish, sweets, food, and other products, as well as cleaning products for home and textiles. It serves large and small retail food chains, pharmacy chains, minimarkets, containers, wholesalers, restaurants, and catering customers. The company operates in Israel, South Africa, Georgia, New Zealand, and Cyprus. Diplomat Holdings Ltd. was founded in 1968 and is based in Airport City, Israel. 08687|10995|TASE DIFI|IL0011681868|Financial|Consumer Finance|Direct Finance of Direct Group 2006 LTD is an Israel-based company. It is primarily engaged in providing a non-bank loan for the purchase of vehicles and other purposes. 08688|10899|TASE DSCT|IL0006912120|Financial|Banks|Israel Discount Bank Ltd is an Israel-based company that is engaged in banking activities. It provides a full spectrum of corporate and retail financial products and services to its clients, both in Israel and in other financial centers around the world. Domestically, the Group is comprised of commercial banks and financial services companies active in credit cards, investment banking, portfolio management, trustee services and leasing. . Israel Discount Bank Ltd has four wholly owned subsidiaries: Discount Bancorp, Inc., Mercantile Discount Bank Ltd., Israel Credit Cards Ltd., Discount Capital Ltd.. 08689|1162384|TASE DORL|IL0011667685|Utilities|Independent Power and Renewable Electricity Producers|Doral Group Renewable Energy Resources Ltd develops, finances, constructs, and maintains solar renewable energy facilities. The company was founded in 2007 and is based in Ramat Gan, Israel. 08690|10906|NASDAQ ESLT|IL0010811243|Industrials|Aerospace & Defense|Elbit Systems Ltd. is an international technology company engaged in a range of programs across the world. The Company develops and supplies a portfolio of airborne, land and naval systems and products for defense, homeland security and commercial aviation applications. Its systems and products are installed on new platforms, and it also performs platform modernization programs. In addition, it provides a range of support services. The Company's activities include military aircraft and helicopter systems; helmet mounted systems; commercial aviation systems and aerostructures; unmanned aircraft and unmanned surface vessels; land vehicle systems; command, control, communications, computer and intelligence (C4I) systems; intelligence and cyber systems; electro-optic and countermeasures systems; electronic warfare and signal intelligence systems, and various commercial activities. It operates primarily in the defense and homeland security arenas. 08691|10901|TASE ELCO|IL0006940345|Industrials|Construction & Engineering|Elco Ltd, formerly Elco Holdings Ltd, is an Israel-based industrial group. The Companies activities are conducted through its subsidiaries, namely Electra Ltd that delivers solutions in electromechanical systems, real estate development and construction, facility management and large-scale infrastructure; Electra Consumer Products Ltd, that manufactures, imports, exports, markets and distributes a range of international and local brands in major appliances, small appliances, air conditioners and consumer electronics; Elco-Landmark Residential engaged in investment, upgrade, leasing and management of under-performing multi-family apartment complexes in the southeastern states, and Electra Real Estate, a development and investment company for commercial properties, including office buildings, shopping malls, logistics centers and hotels, as well as some residential property. 08692|10904|TASE ELTR|IL0007390375|Industrials|Construction & Engineering|Electra Ltd is an Israel-based company engaged in the field of real estate and infrastructure development. The Company's activities focus on five business segments: construction and infrastructure projects in Israel segment; the construction and infrastructure projects abroad segment; the services and maintenance segment; the development and construction of entrepreneurial real estate segment and the concessions segment. It operates through its subsidiaries and affiliated companies such as Electra Construction, Y.B. Systems, Electra Power and Electra Investments. 08693|24052|TASE ECP|IL0050101299|Consumer Discretionary|Household Durables|Electra Consumer Products 1970 Ltd is an Israel-based manufacturer of residential and industrial air-conditioners and air-conditioning systems. The Company has two core activities: air-conditioners and electrical products. The Electra product line includes a range of air-conditioners in a variety of capacities, dimensions and functions, including wall-mounted and floor-mounted split units, window type and portable units, a range of ducted units and central air-conditioning equipment. The Company operates a worldwide distribution network of subsidiaries and local agents, with an emphasis on Europe, Asia, South America and Australia. Brands include Airwell, Electra, Seveso Clima, Shekem Electric, Wesper, Johnson Aire Acondicionado and Elco. On September 30, 2012, the Company acquired RAC activity from ACE SAS, a subsidiary of Elco Holdings Ltd. 08694|10902|TASE ELCRE|IL0010940448|Real Estate|Real Estate Management & Development|Electra Real Estate Ltd. (Electra) is an Israel-based company active within the real estate industry. It invests in real estate development and construction projects independently or through partnerships. Electra owns approximately 100 yielding assets, and another 11 projects under development. The Company is engaged in the commercial properties sector including office buildings, shopping malls, logistics centers and hotels. The Company owns five office buildings with long-term leases to the British Government, banks and insurance companies. It owns nine office buildings in Cleveland, Saint Louis, Norfolk, Atlanta, Louisville and Chicago, in the United States. Electra also has properties in Canada, Germany, Switzerland, The Netherlands and Belgium and India. 08695|10979|TASE ELWS|IL0003680191|Industrials|Electrical Equipment|Electreon Wireless Ltd, formerly known as Biomedix Incubator Ltd, is an Israel-based company, developing and implementing Wireless Electric Road Systems (ERS) - a shared, invisible platform that wirelessly charges commercial and passenger electric vehicles while driving. The Company is engaged in the research and development of wireless charging systems such as: static, dynamic and semi dynamic charging solutions for electric vehicles to meet the needs of multiple fleet operators , including but fleets, bus rapid, transit systems, shared and on-demand mobility fleets, long-haul trucking fleets, last-mile and delivery fleets for the urban and intercity highway environments. Electreon Wireless Ltd serves customers globally. 08696|102937|NYSE ELLO|IL0010826357|Utilities|Independent Power and Renewable Electricity Producers|Ellomay Capital Ltd. is engaged in the business of energy and infrastructure, and its operations primarily include production of renewable and clean energy. The Company owns approximately 16 photovoltaic (PV) plants that are connected to their respective national grids and operates as over 12 photovoltaic plants in Italy with an aggregate installed capacity of over 22.6 megawatt peak (MWp) and over four photovoltaic plants in Spain with an aggregate installed capacity of approximately 7.9 MWp. In addition, it owns an interest in Dorad Energy Ltd. (Dorad), and holds an option to increase its indirect holdings in Dorad under certain conditions. Dorad operates the Dorad Power Plant, a combined cycle power plant based on natural gas, with a production capacity of approximately 850 megawatts, located south of Ashkelon. It operates in Italy and in Spain through its subsidiaries that own over 16 PV Plants, and in Israel primarily through U. Dori Energy Infrastructures Ltd. (Dori Energy). 08697|1117812|LON ENOG|GB00BG12Y042|Energy|Oil, Gas & Consumable Fuels|Energean plc engages in the exploration, development, and production of oil and gas. It operates through four segments: Europe, Israel, Egypt, and New Ventures. The company holds interests in the Eastern Mediterranean. Its flagship project is the Karish and Tanin development located to the offshore Israel. The company has 965 million barrels of oil equivalents of proven and probable, and contingent resources. It also provides financing services; and holds a gas transportation license. The company was formerly known as Energean Oil & Gas plc and changed its name to Energean plc in May 2020. Energean plc was founded in 2007 and is based in London, the United Kingdom. 08698|942758|TASE ENRG|IL0011233553|Utilities|Independent Power and Renewable Electricity Producers|Energix Renewable Energies Ltd is an Israel-based Company engaged in the alternative energy sector. The Company invests in wind energy projects. 08699|102939|TASE ENLT|IL0007200111|Utilities|Independent Power and Renewable Electricity Producers|Enlight Renewable Energy Ltd is an Israel-based investment company active in the renewable energy sector. It specializes in initiating, developing, constructing and operating clean electricity production projects from renewable energy sources, such as solar and wind. Among the Company’s projects are Kibbutz Alonim Site; Moshav Yonatan Site; Moshav Ramat Magshimim Site; Emek Sara Site, Beer Sheva Industrial Area; Haplada Site, Arad Industrial Area; Hanapach Site, Carmiel; Hod Hashron Municipality; Kibbutz Cramim, Solar Farm; Odakim Municipality; Kiryat Yam Municipality; Kiryat Bialik Municipality and Israeli Ministry of Defense. 08700|11004|TASE EQTL|IL0007550176|Energy|Oil, Gas & Consumable Fuels|Equital Ltd. is an Israel-based holding company engaged through its subsidiary, J.O.E.L. Jerusalem Oil Exploration Ltd. The Company has several holdings, which are active in real estate management and rental services in Israel and Europe including Germany, Czech Republic, Hungary and France; oil and gas exploration and extraction in Israel and the United States; the management of oil and gas assets in Israel and the United States, and a cruise ship rental. 08701|1072172|TASE FATTAL|IL0011434292|Consumer Discretionary|Hotels, Restaurants & Leisure|Fattal Holdings 1998 Ltd is Israel-based company engaged in the maintenance, management, operation and rental of hotels in Israel and Europe. 08702|1152802|TASE FIBIH|IL0007630119|Financial|Banks|F.I.B.I. Holdings Ltd operates as the holding company for The First International Bank of Israel Ltd. that provides various banking products and services in Israel and internationally. The company operates through three divisions: Corporate, Banking, and Customer Asset. It offers savings products, structured deposits, and long and short term deposits; mortgages and construction loans; housing loans; securities trading; investment advisory; foreign exchange and trading systems; working capital, equipment acquisition and other fixed assets financing, financing investments for the development and expansion of business; and financing for the acquisition of synergistic activities for the business, etc. The company also provides financial and banking guidance, and support for largest companies and corporations; business mentoring; consultancy services for investments and transactions; foreign currencies; credit cards; and solutions for capital markets and derivatives. In addition, it engages in the activity of borrowing complex credit areas, such as communication, diamonds, construction projects, and others; money market operations; and the management of market and liquidity risk management. It serves private banking customers, households, small businesses, and commercial customers; and private customers, business customers, institutional customers, and capital market professionals. As of December 31, 2019, the company operated 151 branches. F.I.B.I. Holdings Ltd was founded in 1972 and is based in Tel Aviv, Israel. 08703|10909|TASE FIBI|IL0005930388|Financial|Banks|First International Bank of Israel Ltd is as Israel-based financial company. The Company’s activity is divided into three divisions such as: corporate division, banking division and customer asset division. The corporate division conducts all operations relating to corporate and middle-market customers. Banking division provides banking and mortgages services to all customers through the branches. Customer asset division centralizes the whole operating in the capital market, money market and foreign currency operation with private customers, business customers, institution customers and capital market professionals. 08704|11007|TASE FORTY|IL0002560162|Information Technology|IT Services|Formula Systems (1985) Ltd. (Formula) is a global information technology (IT) solutions and services holding company. The Company, through its directly held subsidiary and affiliated companies, is engaged in providing software solutions and services, software product marketing and support, computer infrastructure and integration solutions, and learning and integration. The Company operates through two segments: software services and IT professional services. The software services segment develops markets, sells and supports an application platform, software applications, business and process integration solutions, and related services. The IT professional services segment offers IT services in the areas of infrastructure design and delivery, application development, technology planning and implementation services, communications services and solutions, as well as supplemental outsourcing services. 08705|11854|TASE FOX|IL0010870223|Consumer Discretionary|Specialty Retail|Fox-Wizel Ltd is an Israel-based company active in the apparel sector. The Company is engaged in the production, marketing and selling of fashion products and other accompanying accessories. Main products include women’s and men’s wear, wear, children's clothes, baby clothes and related accessories. The Company operates a network of international sales activities, with main production sites in Israel and China. The Company sells its products through a network of retail shops in Israel and such countries as Puerto Rico, Panama, Germany, Moldova, Bulgaria, Kazakhstan, Thailand, the Philippines, Singapore, Cyprus, Romania, Serbia, the Russian Federation, Georgia and Mongolia. 08706|1136087|TASE FRSM|IL0011578338|Consumer Staples|Food & Staples Retailing|Freshmarket Ltd operates a chain of supermarkets in Israel. It operates 41 supermarket branches. The company was incorporated in 2002 and is headquartered in Herzliya, Israel. 08707|10915|TASE GCT|IL0001260111|Real Estate|Real Estate Management & Development|G City Ltd, former Gazit Globe Ltd, is an Israel-based real estate company specialized in retail premises. The Company is engaged, directly and through its subsidiaries in the acquisition, improvement, development and management of income-producing real estate for mixed uses including commercial, residential and office. Company's aim is to meet the needs of the population, In North America, Israel, Brazil, Northern, Central and Eastern Europe, focusing on densely populated urban areas in cities centrality. Its subsidiaries includes: European Atrium European Real Estate, Citycon, Gazit Brasil, Gazit Israel, Gazit Horizons. 08708|1167677|TASE GNCL|IL0011696890|Industrials|Electrical Equipment|GenCell Ltd. develops fuel cell solutions that offer clean power worldwide. The company’s products include GenCell A5, an off-grid power solution for telecoms, schools, water purification, and other applications; GenCell G5rx, a utility backup power solution that produces 5kW of auxiliary electricity for substations during outages of any duration; and GenCell G5, a long-duration uninterruptible power supply that provides unlimited source of 5kW backup power for telecom, homeland security, healthcare, and industrial applications. It also provides GenCell IoT Remote Manager, a solution that supports backup power equipment in utilities, telecom, homeland security, healthcare, or industrial applications. The company was founded in 2011 and is headquartered in Petah Tikva, Israel. 08709|1129335|TASE GNRS|IL0011569261|Financial|Capital Markets|Generation Capital Ltd was founded in 2018 and is headquartered in Herzliya, Israel. 08710|10913|TASE GILT|IL0010825102|Information Technology|Communications Equipment|Gilat Satellite Networks Ltd. is a provider of satellite-based broadband communications. The Company operates through three segments: Commercial, Mobility and Services divisions. The Company designs and manufactures satellite ground segment and networking communications equipment, which it sells to its customers either as network components (modems, Block Up converters (BUCs), antennas) or as complete network solutions (which include hubs and related terminals and services) or turnkey projects. The equipment that the Company develops includes commercial Very Small Aperture Terminals (VSAT) systems, defense and homeland security satellite communications systems, solid-state power amplifiers (SSPAs), BUCs, low-profile antennas, on-the-Move/on-the-Pause terminals and modems. The Company's equipment is used by satellite operators, service providers, telecommunications operators, system integrators, government and defense organizations, large corporations and enterprises. 08711|10919|TASE INFN|IL0006320183|Materials|Containers & Packaging|Hadera Paper Ltd. is engaged in the manufacture and sale of packaging paper, manufacture of corrugated board containers and packaging for consumer goods, collection and processing of paper waste and plastic recycling, manufacture and marketing of fine paper, and in marketing office supplies. The Company's segments include packaging paper and recycling, which includes the manufacture and sale of packaging paper produced from 100% cardboard and newspaper waste; packaging and cardboard products; paper waste collection, which is engaged in the collection and processing (sorting and compressing) of paper and cardboard waste for recycling purpose; printing and writing paper, which is engaged in the manufacture and marketing of fine paper, marketing of imported paper, and office supplies marketing, which includes marketing office and paper supplies, primarily to the institutional and business markets. The Company operates in Israel, the United States and Turkey. 08712|10920|TASE HARL|IL0005850180|Financial|Insurance|Harel Insurance Investments and Financial Services Ltd (Harel) is an Israel-based investment company mainly active in the insurance sector. The Company through its subsidiaries offers health insurance, life insurance, long term savings, dental insurance, travel insurance, personal accident insurance, tourist and foreign worker insurance, car insurance, home and business insurance, insurance for unaccountable risks and assets insurance. Harel works with large reinsurance companies, such as Lloyd’s, as well as serving as a global partner for overseas insurance companies, including Ace, Alliance, Chubb, AXA, and Royal & Sun Alliance. In addition, the Company operates real estate in Germany, the United Kingdom and Israel. On August 2, 2011, the Company acquired Prisma Currencies Ltd. through its fully owned subsidiary, Harel Financial products Ltd. 08713|11016|TASE HLAN|IL0010846983|Information Technology|Software|Hilan Ltd, formerly Hilan Tech Ltd, is an Israel-based Application Service Provider (ASP) company. The Company through its subsidiaries, provides overall management of the human resource in organizations, such as payroll, human resources, time & attendance and pension administration. The clients of the Company include organizations and companies from a variety of fields, such as banks, universities, industrial companies, telecommunication companies, high-tech companies, the press and the media, medical institutions and municipal authorities among other. The Company's subsidiaries are We! Ltd and Optibit (1990) Ltd among other. Effective June 22, 2014, Hilan Ltd acquired Ness Technologies Inc, a Tel Aviv-based provider of information technology services, from Citi Venture Capital International. 08714|10923|TASE ICL|IL0002810146|Materials|Chemicals|ICL Group Ltd, formerly known as Israel Chemicals Ltd, is an Israel-based company, which is engaged in the fertilizer and specialty chemical sectors. The Company operates in three segments: Fertilizers, Industrial Products, and Performance Products. The Fertilizers segment is engaged in the production of standard, granular, fine red and white potash from different sources, as well as in the production of phosphates, such as phosphate rock, phosphoric acid, fertilizers and animal feed addictives. The Industrial Products segment produces flame retardants, such as brominates and organ phosphorus, elemental bromine, and other chemicals. The Performance Products segment produces specialty phosphates, such as technical, food grade and electronic grade phosphoric acid, phosphate salts, food additives and wildfire safety products, as well as alumina and other chemicals. 08715|102941|TASE IDIN|IL0011295016|Financial|Insurance|IDI Insurance Company Ltd is an Israel-based company that provides direct insurance services. It offers a range of insurance products and solutions that can be purchased directly by phone or online. These services include mortgage, health, life, apartment, travel, as well as car and motorcycle insurance. Its mortgage insurance, insures customers’ property until the end of the mortgage payments; its health insurance complements customers’ medical insurance; its life insurance ensures financial security of a customer’s family is case of death; apartment insurance insures a customer’s house in case of theft and disaster, among other damages; travel insurance insures a customer during its stay abroad, and its car insurance insures a customer and the car in case of an accident or physical injury. 08716|11019|TASE IES|IL0004310152|Real Estate|Real Estate Management & Development|IES Holdings Ltd is an Israel-based holding company primarily engaged in the real estate sector. The Company is involved in the design, development, construction and rental of residential real estate properties, and logistics and industry buildings. The Company’s portfolio includes such properties as Andromeda Hill project in Tel Aviv-Jaffa, Palmachim Industrial Park and Sochi Tower project. It is active in the construction of facilities for storage and maintenance of aircrafts. The Company is also engaged in the manufacture of pre-cast concrete products for the construction of offices, commercial and residential buildings. Additionally, it is involved in the distribution in Israel of coating solutions products under the brand name DuPont, as well as in the operation of pizza delivery restaurant chain. 08717|942782|TASE INRM|IL0011323560|Industrials|Building Products|Inrom Construction Industries Ltd is an Israel-based company engaged in servicing the construction sector. The Company operates in three segments: Building Solutions, engaged in the manufacture, sale and marketing of products and solutions for construction and environmental development, including blocks products, internal partitions, reinforced (Itung) boards, concrete products, (Terrazzo) flooring and paving stones, among others; Construction Finishing Materials - which focuses on the manufacture, sale and marketing of construction materials for various purposes, including plaster, adhesives, mortar, rifle, sealants, additives and related tools, among others, as well as Color Products, engaged in the manufacture, sale and marketing of a number of colors, color bedding products, coatings and products sealing for a number of uses mainly for construction and industry. 08718|1128859|TASE ISCD|IL0011574030|Financial|Consumer Finance|Isracard Ltd. operates as a credit card company in Israel. Its products include Anyway App, Anypay, Topcash, Touch-Pay, Garmin Pay, and Isracard application. The company offers loans and credit plans, as well as issues debit cards. It also provides discounting and clearing services for the debit card brands, such as Isracard, MasterCard, American Express, and Visa. The company was founded in 1975 and is based in Tel Aviv, Israel. Isracard Ltd.(TASE:ISCD) operates independently of Bank Hapoalim B.M. as of March 9, 2020. 08719|11058|TASE ISCN|IL0004340191|Real Estate|Real Estate Management & Development|Israel Canada TR Ltd, formerly Pangaea Real Estate Ltd, is an Israel-based company engaged in the investment of real estate. The Company’s business activities are focused on the acquisition, management and subsequent sale of long-term investments in land, residential and commercial properties in Germany, Poland and Russia. The Company is a member of the Canada-Israel Group. 08720|10925|TASE ILCO|IL0005760173|Materials|Chemicals|Israel Corporation Ltd is an Israel-based holding company, which provides focused exposure to well positioned mature assets in the natural resources industry. The Company operates through three main investee companies: Israel Chemicals Ltd (ICL), Oil Refineries Ltd (ORL) also known as Bazan Group and Akva Group. ICL is a multinational group that operates as manufacturer of fertilizers and specialty chemicals products based on minerals fulfills human needs in agriculture, food and engineered materials. ORL and its subsidiaries are mainly engaged in the crude oil refining, production of fuel products, raw materials used in industrial operation, transportation, private consumption, agriculture and infrastructures. Akva Group is active in aquaculture industry and offers sea and land based aquaculture operation with technical solutions and service. 08721|11020|TASE ILDC|IL0006120104|Real Estate|Real Estate Management & Development|The Israel Land Development Company Ltd., together with its subsidiaries, primarily engages in the real estate business in Israel, Poland, and internationally. The company operates through three segments: Property Rental; Residential Construction Development in Israel; and Residential Construction Development Overseas. It develops, leases, and manages commercial properties and office buildings in Israel; and logistics parks primarily in Poland. The company also develops, constructs, executes, and sells residential construction projects in Israel, Poland, and Romania. In addition, it engages in the development of urban renewal projects; outdoor advertising businesses; and owns hotels and resorts in Canada and the United States. The company was formerly known as Palestine Land Development Company. The Israel Land Development Company Ltd. was founded in 1909 and is based in Bnei Brak, Israel. 08722|1166585|TASE ISHI|IL0011685331|Industrials|Aerospace & Defense|Israel Shipyards Industries Ltd, through its subsidiaries, designs and constructs military and civilian vessels in Israel and internationally. The company offers vessel repair services; port services, including loading, unloading, storage, and transportation services; and performs metal works, as well as engages in importing activities; and production and distribution of cement materials. It also operates and manages cargo ships that include 9 general cargo ships and 4 ships for transporting cement. In addition, the company is involved in the operation of a port; and provision of logistics and maintenance services for land and sea facilities, and various production services for companies operating in the field of drilling and gas production. Israel Shipyards Industries Ltd was incorporated in 2019 and is based in Haifa, Israel. 08723|10926|TASE ISRAp|IL0002320179|Energy|Oil, Gas & Consumable Fuels|Isramco Negev 2 LP is engaged in the exploration and extraction of oil and natural gas based in Israel. The Company works in cooperation with Isramco Oil and Gas Ltd. and Isramco Management (1988) Ltd. The Company's interests include Med Yavne (49.8633%), Dalit (28.75%), Tamar (28.75%), Shimshon (79%) and Daniel (59%). 08724|11883|TASE ISRS|IL0006130343|Real Estate|Real Estate Management & Development|Isras Investment Company Ltd is an Israel-based construction and real estate company. The Company is active in three key areas: the establishment of rental projects of industrial properties, industrial parks and commercial centers for income generating properties; the establishment and operation of residential properties, and participation in infrastructure and building projects for the commercial industry, military sites, bridges and railway lines. Isras Investment Company Ltd's main holdings include Rasko Agricultural and Urban Settlement Company Ltd., Ocif Investment and Development Ltd. and A.Arenson Ltd. 08725|945143|NYSE KEN|SG9999012629|Utilities|Independent Power and Renewable Electricity Producers|Kenon Holdings Ltd. is a Singapore-based holding company that operates primarily growth-oriented businesses. The Company's holdings are at various stages of development, ranging from established, cash-generating businesses to early-stage companies. The Company's primarily operates through OPC Energy Ltd. (OPC), a power generation company with facilities in Israel and the United States. OPC’s portfolio in Israel consists of OPC Rotem Ltd., a 466 megawatts (MW) combined cycle power plant, and OPC Hadera Ltd., a 144 MW co-generation power plant. OPC’s portfolio in the United States consists of the CPV Group, a business engaged in the development, construction and management of power plants running conventional energy (powered by natural gas) and renewable energy in the United States. The Company also holds interests in ZIM Integrated Shipping Services, Ltd. (ZIM), which is a global container shipping company, and in Qoros Automotive Co., Ltd. (Qoros), a China-based automotive company. 08726|11029|TASE KRUR|IL0006210111|Consumer Staples|Beverages|Kerur Holdings Ltd., formerly Israel Cold Storage & Supply Company Ltd., is a holding company involved in food and beverages, snacks and frozen vegetables production. The Company's principal activity is the production, marketing and distribution of non-alcoholic beverages, soft drinks, snacks and frozen foods through it subsidiaries: Mitz Paz Ltd., Ein Gedi Mineral Water Ltd., Yap-Ora Ltd. and Tapugan Industries Ltd. 08727|10932|TASE LUMI|IL0006046119|Financial|Banks|Bank Leumi Le Israel BM (the Bank) is an Israel-based financial institution. It operates in Israel and abroad through subsidiaries comprised of banking and non-banking corporations. It operates through seven business segments: Households, providing banking services to households and individuals; Small Businesses, providing banking services to small businesses and local authorities; Corporate Banking, providing banking and financial services to large and international companies for their operations worldwide; Commercial Banking, providing banking and financial services to medium-sized companies and interested parties (Middle Market); Private Banking, providing financial services and solutions to local and global private customers with a large portfolio of financial assets; Financial Management and Capital Markets, providing proprietary activity and trading rooms and servicing institutional clients and foreign financial institutions, as well as Other. 08728|11910|TASE LVPR|IL0011190803|Real Estate|Real Estate Management & Development|Levinstein Properties Ltd is an Israel-based company engaged in the real estate sector. The Company's main activity is the development and operation of income properties in Israel such as commercial and office buildings. 08729|24045|NASDAQ LPSN|US5381461012|Information Technology|Software|LivePerson, Inc. is a conversational artificial intelligence (AI) company. Its technology enables consumers to connect with businesses through these same preferred conversational interfaces, including Facebook Messenger, short message service, WhatsApp, Apple Business Chat, Google Rich Business Messenger and Alexa. These messaging conversations harness human agents, bots and AI to power convenient, personalized and content-rich journeys across the entire consumer lifecycle, from discovery and research, to sales, service and support, and increasingly marketing, social, and brick and mortar engagements. It has two segments. Business segment enables brands to leverage the conversational cloud’s sophisticated intelligence engine to connect with consumers through an integrated suite of mobile and online business messaging technologies. Consumer segment facilitates online transactions between experts and users seeking information and knowledge for a fee via mobile and online messaging. 08730|11037|TASE MGIC|IL0010823123|Information Technology|Software|Magic Software Enterprises Ltd. provides proprietary application development, business process integration, vertical software solutions, and information technologies (IT) outsourcing software services in Israel and internationally. The company’s Software Services segment develops, markets, sells, and supports application platform, software applications, and business and process integration solutions and related services. Its IT Professional Services segment offers IT services in the areas of infrastructure design and delivery, application development, technology planning and implementation services, communications services and solutions, and supplemental outsourcing services. The company offers proprietary application platforms, such as Magic xpa for developing and deploying business applications; AppBuilder for building, deploying, and maintaining high-end and mainframe-grade business applications; Magic xpi for application integration; FactoryEye for virtualization of production data; BusinessEye for organizational business intelligence; and Magic SmartUX for cross-platform mobile business applications. It also provides vertical software solutions comprising Clicks, a software solution for healthcare providers; Leap, a software solution for business support systems; Hermes Cargo, a packaged software solution for managing air cargo ground handling; HR Pulse, a single-tenant software as a service tool; MBS Solution, a system for managing TV broadcast management; Nativ, a system for management of rehabilitation centers; and Mobisale, a system for sales and distribution field activities for consumer goods manufacturers and wholesalers. In addition, the company provides software maintenance, support, training, and consulting services. The company was formerly known as Mashov Software Export (1983) Ltd. and changed its name to Magic Software Enterprises Ltd. in 1991. Magic Software Enterprises Ltd. was incorporated in 1983 and is headquartered in Or Yehuda, Israel. 08731|11038|TASE MLTM|IL0001560189|Information Technology|IT Services|Malam Team Ltd is an Israel-based information technology (IT) company. It offers a number of services and solutions: broad infrastructure sales, service and support; security integration services for computer and communication infrastructures; consulting services and expertise in a wide range of technologies; project management; software development, and outsourcing services. Among the Company’s partners are SAP, Oracle, Microsoft, HP, IBM, Dell, EMC, and Check Point. The Company operates a number of subsidiaries, including Omnitech Quality Ltd, Comtech Ltd, Ligad Technical Information Ltd, Mckit Systems Ltd, Netcom Ltd, TIA Information Specialize Ltd and MALAM Systems Ltd. 08732|10938|TASE MTRX|IL0004450156|Information Technology|IT Services|Matrix IT Ltd is an Israel-based information technology (IT) company that designs, manages and executes integration projects in Israel, developing software products and solutions, and implementing new technologies. Matrix IT is involved in designing and marketing software technologies and products for businesses. Its services portfolio falls into eight segments: Consulting, Integration and Infrastructure, Microsoft Dynamics CRM Global Services, Offshore Services, Outsourcing, Professional Services, Software Products, and Training and Deployment. It provides its services to clients operating in the of banking sector, defense, healthcare and medical, industry, retail and commerce, public and governmental sector, and in the telecommunication sector. The Company's subsidiaries include Matrix Global, XTIVIA, Tiltan, Effect, Media Tech HiTech, Financial Education Center, John Bryce, TACT and Tangram. On October 26, 2011, it divested its subsidiary maXimum ERP. 08733|1166586|TASE MAXO|IL0011685588|Consumer Discretionary|Multiline Retail|Max Stock Ltd. operates various discount stores in Israel. Its stores provide products in various categories, including school supplies, disposable dishes, clothing and textiles, arts and crafts, furniture, home accessories and gifts, toys, cleaning products, plasticware, kitchen and cooking utensils, bithdays, and tools and hardware. The company operates 50 stores. Max Stock Ltd. is based in Holon, Israel. 08734|11041|TASE MTRN|IL0010910656|Consumer Discretionary|Household Durables|Maytronics Ltd is an Israel-based company engaged in the development, production and sale of electronic robots for cleaning swimming pools. The Company's activity is divided into three segments such as, Robots for cleaning private pools engaged in development, production and marketing of robots for cleaning private swimming pools; Robots for cleaning public pools- engaged in development, production and marketing of robots for cleaning swimming pools; Segment of safety and related products for swimming pools that is active in development of safety products like alarms and other systems for detecting and preventing drowning in private and public swimming pools, pumps, filters, water heaters, water cleaning chemicals distributed through company's subsidiaries Maytronics U.S. Inc, MG International S.A., Maytronics Australia Pty Ltd.; and advanced research and development of systems for monitoring, controlling and treating pool water using. 08735|102938|TASE MDTR|IL0011315236|Healthcare|Health Care Providers & Services|Mediterranean Towers Ltd is an Israel-based company engaged in the provision of residential facilities to the elderly population. The Company has a network of six homes located in Savion Junction, Bat Yam, Ramat Hasharon, Nordea, Kfar Saba and Jerusalem. The Company’s luxury apartments provide a living experience with a range of services, facilities, activities, socializing and medical services. 08736|11942|TASE MGOR|IL0011044885|Real Estate|Real Estate Management & Development|Mega Or Holdings Ltd is an Israel-based company engaged in the real estate sector. The Company builds, manages and leases real estate properties, which includes shopping centers. 08737|10936|TASE MLSR|IL0003230146|Real Estate|Real Estate Management & Development|Melisron Ltd is an Israel-based investment company. The Company and its subsidiaries owns and manages high-quality income-generating properties located in Israel’s cities. The Company focuses on retail properties such as shopping malls and offices. 08738|1008671|TASE MNRT|IL0011405730|Real Estate|Equity Real Estate Investment Trusts (REITs)|Menivim The New REIT Ltd is an Israel-based Real Estate Investment Trust (REIT). The Company leases out its properties on long-term leases that are subject to a special tax regime. 08739|10937|TASE MMHD|IL0005660183|Financial|Insurance|Menora Mivtachim Holdings Ltd. is an Israel-based holding company. The Company is active, through its subsidiaries and affiliated companies, in major areas of insurance including life assurance, health insurance, car insurance, business insurance and personal insurance. The Company’s Top Finance is a field of operation in the life assurance division, which offers Top Finance savings and investment and Top Finance central severance pay fund. Through its subsidiaries, Menora Mivtachim Underwriters & Management Ltd., Menora Mivtachim Investment Portfolio Management Ltd. and Menora Mivtachim Mutual Funds Ltd., the Company provides mutual fund management, portfolio management and underwriting. Additionally Menora Mivtachim Holdings Ltd. is engaged in the loans and mortgages provision. 08740|10934|TASE MGDL|IL0010811656|Financial|Insurance|Migdal Insurance and Financial Holdings Ltd is an Israel-based insurance company. The Company insures private and corporate clients with a range of products, services and insurance solutions. The Company offers life assurance, provident funds management, pension funds management, general insurance and health insurance. It is also engaged in various general insurances, such as motorcar insurance, homeowners and personal accidents and corporate insurance for businesses. In addition, the Corporate Risk Districts segment targets solutions such as professional liability insurance, doctrinal and organizational liability, as well as property, third-party and employers liability. Along with these activities, the Company is also involved in the financial services and financial assets management sector. On October 29, 2012, Eliahu Insurance Company Ltd acquired 69.13% stake in the Company. 08741|10922|TASE MVNE|IL0002260193|Real Estate|Real Estate Management & Development|Mivne Real Estate KD Ltd is an Israel-based real estate company dealing in varied real estate activity centering on Israel. The Company specializes in initiating, purchasing, building and managing buildings intended for offices, high-tech, industry, logistics and commerce, and is active in the field of residential real estate. The Company is active in planning and supervising for implementation infrastructure development works for residential and industrial areas in Israel. 08742|10939|TASE MZTF|IL0006954379|Financial|Banks|Mizrahi Tefahot Bank Ltd is an Israel-based company. The company’s activity is divided into segments such as: Household segment includes individuals other than those clients included in the private banking segment. Private Banking Segment consists of individuals whose financial assets with the bank (including deposits, securities portfolios and other financial assets). Small business segment, Medium business segment and Large business segment are engaged in commercial banking. Institutional investor segment includes provident funds, pension funds, study funds, mutual funds, E The financial management segment includes trading operations, asset and liability management and non-banking investments TFs, insurance companies and stock exchange members who manage client portfolios. 08743|10940|TASE NFTA|IL0006430156|Energy|Oil, Gas & Consumable Fuels|Naphtha Israel Petroleum Corporation Ltd. is an Israel-based company. Until 1996, the Company was held by the Israeli government and in 1996 J.O.E.L Jerusalem Oil Exploration Ltd. became the major share holder of the Company. In 2007, Naphtha Israel Petroleum Corporation Ltd expanded its activities from local petroleum and gas exploration to the United States by acquiring Five States Energy Company LLC. The acquisition introduced the Company to oil and gas explorations in Texas, New Mexico and Oklahoma. The Company’s subsidiaries include Isramco Oil & Gas, Unikurs Kft, Bivvy Kft, Stars Invest S.R.O., Isramco Properties Gmbh, A.M.S. Gmbh, Potsdamer Gmbh and Potsdamer KG Limited and several other subsidiaries. Naphtha Israel Petroleum Corporation Ltd. is also active in the real estate sector, it has investments in high yield properties in Israel and Europe and it operates two hotels in Berlin, Germany. 08744|1173275|TASE NYAX|IL0011751166|Information Technology|Electronic Equipment, Instruments & Components|Nayax Ltd., a fintech company, operates system and payment platform worldwide. The company offers VPOS TOUCH that provides contactless and contact payment options; VPOS FUSION, a cashless payment card reader; ONYX, a contactless card reader and telemetry device; AMIT 3.0, a M2M vending telemetry solution; NOVA 156, a points of sale(POS)-handheld smart POS terminal; NOVA 125,a combined dual interface product with a printer and a barcode scanner; NOVA 55, an android-based that enables clearing payments using swipe, contactless, and contact payment methods, as well as accepting alternative payment methods, such as digital wallets and tap on pay; and NOVA 45 and NOVA 40, a handheld mini smart terminals for attended POS. It also provides electric vehicle charging stations; and Monyx Wallet, a digital wallet app installed on the consumer’s mobile phone that enables cashless payments using only the mobile phone. In addition, the company provides cashless payments systems; telemetry services, including remote management, monitoring, and control of the unattended POS and service; closed-circuit prepaid card solutions; and management software for unattended machines. Further, it operates marketing, loyalty, and consumer engagement platform. The company sells its products directly, as well as through resellers and distributors. It serves various verticals, including snacks and drinks automatic vending machines, coffee machines, kiddie and amusement rides, massage chairs, laundromats, machines for selling non-prescription drugs, car wash, parking, tourist, fueling, and ticket machines, as well as kiosks, public restrooms, photo booth, donations, AIR/VAC, and ice cream vending machines. The company was incorporated in 2005 and is based in Herzliya, Israel. 08745|12104|TASE NTML|IL0011050973|Consumer Staples|Food Products|Neto Malinda Trading Ltd is an Israel-based company engaged in the food processing sector. The Company imports and exports food products, produces fish products, imports canned goods and produces products under Williger brand. 08746|10941|TASE NICE|IL0002730112|Information Technology|Software|NICE Ltd., formerly NICE-Systems Ltd., is a global enterprise software provider. The Company's segments include Customer Interactions Solutions, and Financial Crime and Compliance Solutions. The Customer Interactions Solutions segment provides data driven insights that enable businesses to deliver personalized experience to customers. The Financial Crime and Compliance Solutions segment provides real time and cross-channel fraud prevention, anti-money laundering, brokerage compliance and enterprise-wide case management. The Company serves contact centers, back office operations and retail branches, covering various industries, including communications, banking, insurance, healthcare, business processes outsourcing (BPO), government, utilities, travel and entertainment. Its Multi-Channel Recording and Interaction Management enables organizations to capture structured and unstructured customer interaction and transaction data from multiple channels. 08747|11047|TASE NVMI|IL0010845571|Information Technology|Semiconductors & Semiconductor Equipment|Nova Ltd, former Nova Measuring Instruments Ltd,is an Israel based company which provides metrology solutions for the semiconductor manufacturing industry. The Company offers in-line Optical and x-ray stand-alone metrology systems, as well as integrated optical metrology systems, which are attached directly to wafer fabrication process equipment. Its metrology systems measure various film thickness and composition properties, as well as critical-dimension (CD) variables during various front-end and back-end of line steps in the semiconductor wafer fabrication process. Its product portfolio includes a set of in-situ, integrated and stand-alone metrology platforms suited for dimensional, films and material metrology measurements for process control across multiple semiconductor manufacturing process steps. Its products include NovaScan 2040, NovaScan 3090Next, Nova i500, Nova T500, Nova T600, Nova V2600 TSV metrology system among others. 08748|997120|TASE NVLG|IL0011401515|Healthcare|Health Care Providers & Services|Novolog Pharm Up 1966 Ltd, formerly Pharm Up Ltd, is an Israel-based company, which operates in the health logistics sector. The Company is a logistical partner for domestic and multinational pharmaceutical and medical device companies operating in Israel. It mainly serves pharmacies, hospitals, and patients at home. The Company operates through its subsidiaries, which include: Care for Life-Professional Nurses Service, which provides a range of in-home services for patients by trained nurses and trained assistants, as well as Trialog-Clinical Trial Logistics, which specializes in logistics for clinical trials and works with pharmaceutical and Clinical Research Organization (CRO) companies that perform clinical trials in Israel. 08749|11973|TASE ONE|IL0001610182|Information Technology|IT Services|One Software Technologies Ltd is an Israel-based company engaged directly and through its subsidiaries in marketing and distribution of software products from Oracle, IBM and BEA. In addition, the Company distributes self-developed software and other software products developed by other manufacturers. furthermore, the Company offers supporting services, outsourcing, assimilation and implementation. Some of One Software Technologies Ltd solutions include customer relationship management software, business intelligence, project management, enterprise resource planning and integration of financials, logistical and human resources applications. Some of the Company's subsidiaries include John Bryce Technologies Ltd., Call-Up Communications and Stanga Ltd. 08750|1043291|TASE OPCE|IL0011415713|Utilities|Independent Power and Renewable Electricity Producers|OPC Energy Ltd is an Israel-based company, which is engaged in the production and supply of electricity. The Company is engaged in the development, construction and operation of power stations and installations for the production of electricity. The Company's activity in the generation and supply of electricity focuses on the production of electricity using conventional technology and cogeneration technology. The Company's photovoltaic projects include: Rotem Power Plant, owned by Rotem and Veridis, which operates using conventional technology, and Hadera Power Plant, which is owned by Hadera and operates in cogeneration technology, which is a power plant that produces both electricity and steam. The Rotem Power Plant is a dual-fuel station, such as natural gas and diesel, with an installed capacity of approximately 500 megawatts. Rotem Power Plant supplies electricity to more than 20 private customers under long-term agreements. The Hadera Power Plant is also a dual-fuel station. 08751|41400|NASDAQ OPK|US68375N1037|Healthcare|Health Care Providers & Services|OPKO Health, Inc. is a healthcare company. The Company’s segments include Diagnostics and Pharmaceutical. The Diagnostics segment consists of the clinical laboratory operations of Bio-Reference Laboratories (Bio-Reference) and its point-of-care operations. Pharmaceutical segment consists of the pharmaceutical operations in Chile, Mexico, Ireland, Israel and Spain and its pharmaceutical research and development operations. Through Bio-Reference, it operates laboratory divisions, such as Bio-Reference, GenPath (Oncology), GenPath (Women's Health) and GeneDx. Its Pharmaceutical Business have one commercial stage pharmaceutical product and several pharmaceutical compounds and technologies in various stages of research and development for a range of indications and conditions, including Renal Products, Oxyntomodulin, Biologics, Factor VIIa -CTP and hGH-CTP. It also owns an active pharmaceutical ingredients (APIs) manufacturer in Israel through its subsidiary FineTech Pharmaceutical, Ltd. 08752|945707|NYSE ORA|US6866881021|Utilities|Independent Power and Renewable Electricity Producers|Ormat Technologies, Inc. is engaged in the geothermal and recovered energy power business. The Company designs, develops, builds, sells, owns, and operates geothermal and recovered energy-based power plants. The Company conducts its business activities in three business segments: Electricity segment, Product segment and Energy Storage and Management Services segment. The Company's Electricity segment owns and operates around 25 geothermal, recovered energy-based (REG) and solar sites globally with an aggregate generating capacity of 933 megawatt (MW). Its Energy Storage and Management Services segment is engaged in providing energy storage, demand response and energy management related services. The Company's portfolio is spread globally in the United States, Kenya, Guatemala, Indonesia, Honduras and Guadeloupe. The Company also manufactures products that produce electricity from recovered energy or waste heat. It also constructs, owns and operates recovered energy-based power plants. 08753|1168509|TASE NOFR|IL0011708778|Utilities|Independent Power and Renewable Electricity Producers|O.Y. Nofar Energy Ltd operates in the solar field on rooftops in Israel. It engages in the initiation, licensing, financing, construction, management, and operation of solar projects. The company is based in Ashdod, Israel. 08754|10954|TASE PTNR|IL0010834849|Communication Services|Wireless Telecommunication Services|Partner Communications Company Ltd. is a telecommunications company. The Company is engaged in the business of cellular telephony, provided on its second generation (2G), third generation (3G) and fourth generation (4G) networks. It operates through two segments: cellular segment and fixed-line segment. Its products and services are marketed under the Partner brand. The Company's cellular business segment includes basic cellular telephony services, text messaging, data, airtime, interconnect, roaming, content services and other value added services. The fixed-line segment includes a range of services provided over fixed-line networks, including Internet service provider (ISP) services, business information storage in a data center and cloud services. The Company also provides wireless fidelity (Wi-Fi) networks and fixed-line voice communication services. In addition, the fixed-line segment includes sales of related equipment. It also offers anti-virus and anti-spam filtering. 08755|10955|TASE PZOL|IL0011000077|Energy|Oil, Gas & Consumable Fuels|Paz Oil Company Ltd (Paz) is an Israel-based energy company, engaged in the refining, production, storage, importing and marketing of oil and refined products. It operates a network of retail filling stations and a convenience store chain of Yellow stores. Paz serves a diverse customer base: private customers, government companies, the Israel Defense Forces, private and public companies, agricultural farms, construction, infrastructure and airline companies, as well as international organizations. The Company's fuel products are distributed in several different channels: the private sector through Paz's fueling stations, and the corporate and wholesale sectors through Pazomat. In addition, cooking gas is distributed by Pazgas to the household, commercial and public sectors, while lubricants and chemicals are distributed through Paz Lubricants and Chemicals Sealing and Bitumen products are distributed by Pazkar. 08756|24046|TASE PERI|IL0010958192|Information Technology|Software|As of January 2, 2014, Perion Network Ltd was acquired by Conduit Ltd., Client Connect Business. Perion Network Ltd., a consumer Internet company, engages in the development of various applications. It designs and markets various consumer products, including IncediMail, a messaging application to manage various email accounts and Facebook messages with graphic and personalizing capabilities; SweetIM, an instant messaging application that enables consumers to personalize their everyday communications with free, fun, and easy to use content; and Smilebox, a photo sharing and social expression product and service that turns life's moments into digital keepsakes for sharing and connecting with friends and family in a fun and personal way for the desktop and smart-phone. The company distributes and sells its products and services to consumers worldwide in approximately 100 countries. The company was formerly known as Incredimail Ltd. and changed its name to Perion Network Ltd. in November 2011. Perion Network Ltd. was incorporated in 1999 and is headquartered in Tel Aviv, Israel. 08757|10953|NYSE PRGO|IE00BGH1M568|Healthcare|Pharmaceuticals|Perrigo Company plc is a provider of over the counter (OTC) health and wellness solutions that enables consumers to prevent or treat conditions that can be self-managed. The Company operates through two segments: Consumer Self-Care Americas (CSCA) and Consumer Self-Care International (CSCI). The CSCA segment comprises consumer self-care business (OTC, infant formula, and oral self-care categories, and contract manufacturing) in the United States (U.S) and Canada. CSCA segment products sold under brands, such as Prevacid 24HR, Good Sense, Zephrex D, ScarAway, Plackers, Rembrandt, Steripod, Firefly, REACH, Dr. Fresh, and Burt's Bees. The CSCI segment comprises consumer self-care business primarily branded in Europe and Australia, store brand business in the United Kingdom and parts of Europe and Asia. The CSCI segment primarily focuses on building local and regional brands sold through merchandisers, drug stores, pharmacies, and e-commerce channels. 08758|10950|TASE PHOE1|IL0007670123|Financial|Insurance|Phoenix Holdings Ltd, formerly known as Phoenix Holdings Co Ltd, is an Israel-based holding company. The Company provides a range of products and services through two segments: Insurance and Investments. The insurance segment offering includes car insurance, home insurance, mortgage insurance, travel insurance, life insurance and health insurance, among others. The Investment segment provides wide range of long-term savings solutions, investment products and platforms for independent trading in the capital market. The Company is active locally. 08759|10951|TASE PLSN|IL0010816036|Industrials|Machinery|Plasson Industries Ltd. is an Israel-based manufacturer of plastic products conveying water and gas supplies. The Company engages in the development, production and marketing of technical products, mainly made of plastics. Plasson's products include mechanical compression fittings, threaded fittings, accessories and valves for plastic pipes conveying water and compressed air, offering solutions for the water, gas, telecommunications, mines, sewage and agricultural industries; electro-fusion fittings for pipes conveying liquids and gas; automatic poultry water systems, watering, nipples and cage cups for all types of poultry, from hatching to maturity, and cages for live poultry and chick boxes. The Company also produces dual quantity flushing cisterns and mechanisms for toilets, which aim towards water conservation. 08760|11994|TASE PTBL|IL0006990175|Real Estate|Real Estate Management & Development|Property and Building Corp. Ltd. (PBC) is a real estate company based in Israel. PBC operates, together with its subsidiaries and affiliated companies, in producing properties and construction for commercial and industrial purposes, both in Israel and abroad. PBC invests in various fields of real estate, agriculture, leisure and sports. The Company, through its subsidiary Property and Building International Investments Ltd., operates in the United States, India, Eastern Europe, Western Europe and the United Kingdom. PBC's operations in the real estate field are carried out by the Company itself and through its subsidiaries Bayside Land Corp. Ltd., Hadarim Properties Ltd., Nave-Gad Building and Development Ltd, Ispro - the Israeli Properties Rental Corp. Ltd., Property and Building International Investments (2005) Ltd., Property and Buildings Commercial Centers Ltd., Mehadrim Ltd., Hon Investments and Trust Ltd. 08761|1169904|NASDAQ RADA|IL0010826506|Industrials|Aerospace & Defense|RADA Electronic Industries Ltd. is an aviation and defense company. The Company develops, manufactures and sells defense electronics, including, avionics solutions (including avionics for unmanned aerial vehicles (UAVs)), airborne data/video recording and management systems, inertial navigation systems and tactical land radars for defense forces and border protection systems. The Company's product lines include Military avionics (Data/video recorders, core avionics for aircraft and UAVs); Inertial navigation systems (INS) for aerial and land platforms, and Tactical Radars for defense forces and border protection systems (land-based). The Company's INS products are used by multiple combat platforms and weapon systems. The Company develops ground radars for tactical applications, such as defense forces protection and border protection. Its products are primarily sold to governmental agencies, governmental authorities and government-owned companies. 08762|10956|TASE RMLI|IL0011042491|Consumer Staples|Food & Staples Retailing|Rami Levi Chain Stores Hashikma Marketing 2006 Ltd. is an Israel-based discount chain store which operates 14 branches in Jerusalem as well as in the surrounding areas of Shilat (Modiin), Mishor Adomim, Mevaseret Zion and Shaar Benyamin. The Company operates a number of subsidiaries including a clothes store 'Yafiz', a branch of real estate development, and a wholesale distributor. As a wholesale distributor, the Company services 450 sales locations in Jerusalem and its surrounding area. Rami Levi Chain Stores Hashikma Marketing 2006 Ltd. launched The Motag products: a private brand offering food, detergents and toiletries. The Company has expanded its geographic branches and during the past three years it has opened branches in Central Israel and North Israel. 08763|11062|TASE RATIp|IL0003940157|Energy|Oil, Gas & Consumable Fuels|Ratio Energies LP,formerly known as Ratio Oil Exploration 1992 LP is an Israel-based company. The Company holds two plots in which it is actively exploring for gas and petroleum. In addition, the Company has a partnership in a few exploration fields: Mad Yavne (12.3%), Sarit (25%), Rachel (15%), Amit (15%), Hanna (15%), David (15%), Eran (15%) and Gal (90%). 08764|11064|TASE RIT1|IL0010989205|Real Estate|Equity Real Estate Investment Trusts (REITs)|Reit 1 Ltd is an Israel-based real estate investment fund that operates in accordance with the provisions of part four, section two of the Income Tax Ordinance - 1961. As a real estate investment fund, the Company's main aim is investments in real estate, which includes office buildings, commercial centers, industrial buildings, apartments for rent, among others, all of which are yielding assets. The main objective of the investment fund is to allow investors to participate indirectly in projects that produce profit, while the investment is scattered in the various properties, minimizing the risk to investors. 08765|1173540|TASE RTLS|IL0011754889|Consumer Discretionary|Specialty Retail|Retailors Ltd operates as a retailer in Israel, Canada, and Europe. The company sells sports and leisure footwear, apparel, and accessories under the Nike, Foot Locker, and Dream Sport brands. It operates 135 stores. The company is based in Airport City, Israel. Retailors Ltd is a subsidiary of Fox-Wizel Ltd. 08766|11090|NASDAQ SPNS|KYG7T16G1039|Information Technology|Software|Sapiens International Corporation N.V. (Sapiens) is a provider of software solutions for the insurance industry, with a focus on the financial services sector. The Company operates in provider of software solutions segment. Its software solutions portfolio consists of Life, Pension, Annuity and Retirement Solutions, including software solutions for the management of a range of products for life, pension, annuity and retirement; Property and Casualty/General Insurance Solutions, including a software suite of solutions, supporting a range of business lines, including personal, commercial and specialty lines, as well as a solution for the management of reinsurance contracts; Sapiens DECISION, which is a business decision management solution, and Technology-Based Solutions, such as Sapiens eMerge. Its services include project delivery and implementation, business and technical consulting related to its products, project and program management, training and user acceptance testing. 08767|11072|TASE SLARL|IL0011096448|Real Estate|Equity Real Estate Investment Trusts (REITs)|Sella Capital Real Estate Ltd is an Israel-based real estate investment trust company. The Company owns and manages real estate. 08768|945144|TASE SPEN|IL0011338758|Industrials|Construction & Engineering|Shapir Engineering and Industry Ltd is an Israel-based company primarily engaged in Infrastructure sector. The Company’s activity is divided into four segment such as: Infrastructure engaged and operates in civil engineering fields. Concessions in engaged in long-term investments in a large-scale projects. Industry segment manufactures quarry materials, ready-mix concrete and building finishing products, prefabricated elements from prestressed and precast concrete, hot-mix asphalt for paving roadways. Real Estate Development & Apartment Construction segment in engaged in high quality apartment buildings in Israel. 08769|10960|TASE SKBN|IL0010819428|Industrials|Construction & Engineering|Shikun and Binui Ltd., formerly Housing & Construction Holding Co. Ltd., is an Israel-based infrastructure and real estate company. It operates under the following segments: Infrastructure Contracting and Construction Abroad; Infrastructure and Construction Contracting in Israel; Real Estate Development in Israel; Real Estate Development Abroad; Franchising; Renewable Energy, as well as Other Activities. It operates through its subsidiaries in Israel and across the world that carry out public-private partnership (PPP) projects, focusing on the initiation, financing, construction and operation of infrastructure and civil-engineering projects, development and construction of residential buildings, development and sale of commercial projects, construction and operation of rental properties, development of power generation facilities based on renewable energies, as well as financing, construction and operation of water desalination and purification initiatives, among others. 08770|10958|TASE SAE|IL0007770378|Consumer Staples|Food & Staples Retailing|Shufersal Ltd is engaged in the operation of a chain of supermarkets in Israel. The Company operates through three segments, which include The retail segment, The real estate segment and Credit card customers' club management segment. The Company operates approximately 280 stores across the nation. The retail segment includes the retail marketing of food and other products in the Company's branches, and the manufacture of frozen and fresh baked products that are sold mainly in the Company's branches. The real state segment includes various types of freehold and leasehold properties, including commercial centers and other properties. The Credit card customers' club management segment includes operating the credit card activity and providing credit by means of credit cards, providing financial services, and providing intermediation and distribution services of various financial products to the credit card holders and private customers. 08771|10961|TASE STRS|IL0007460160|Consumer Staples|Food Products|Strauss Group Ltd is an Israel-based company. The Company are a group of industrial and commercial companies engaged mainly in the development, manufacture, sale and marketing of a variety of branded food and beverage products and servicing and sale of water filtration, purification and carbonation systems. The activity of the Company is divided into: Strauss Israel, which comprises two business segments Health & Wellness and Fun & Indulgence; Strauss Coffee, which comprises two segments: Israel Coffee which includes the coffee company's headquarters and the International Coffee operation; the International Dips & Spreads segment; the Strauss Water segment; and other activities as the Other Operations segment, which includes, among others, Strauss Group’s FoodTech incubator, The Kitchen Hub, and other Group Headquarters activities. 08772|11074|TASE SMT|IL0010816861|Real Estate|Real Estate Management & Development|Summit Real Estate Holdings Ltd is an Israel-based company engaged in the real estate sector. The Company is engaged in various aspects of the real estate business. Summit's Real Estate Holdings Ltd's primary emphasis is the purchase and operation of office buildings and commercial assets, which are leased to a number of commercial and industrial tenants. 08773|942777|TASE TDRN|IL0002580129|Consumer Discretionary|Distributors|Tadiran Holdings Ltd., previously known as Crystal Consumer Products Ltd., is an Israel-based home electrical goods importer. The Company imports branded products of companies such as Crystal, Blomberg, Maytag, Daewoo Electronics, De Dietrich, Spectra, AEG-Electrolux and Amana, including washing machines and dryers, dishwashers, refrigerators and freezers, ovens and hobs, microwaves, cooker hoods, air conditioners, vacuum cleaners and television sets. It operates six show rooms, in Petach Tikva, Be'er Sheva, Herzelia, Hazor Haglilit, Jerusalem and Tel Hanan. The Company offers additional services including advice regarding interior design issues, coating for refrigerators, and retail and home deliveries. 08774|1142298|TASE TASE|IL0011590291|Financial|Capital Markets|The Tel-Aviv Stock Exchange Ltd. manages securities stock exchange and related activities in Israel. The company offers markets for the listing and trading of a range of securities and derivative instruments, including shares, corporate bonds, government bonds, treasury bills, ETFs, convertible securities, single stock options, options, and futures. It also engages in the clearing and settlement of securities; issuing of options and futures; and holding of securities for others, as well as provides securities registration services. The company was founded in 1935 and is headquartered in Tel Aviv, Israel. 08775|10963|TASE TEVA|IL0006290147|Healthcare|Pharmaceuticals|Teva Pharmaceutical Industries Ltd is a Israeli-based pharmaceutical company. The Company operates through three segments: North America, Europe and International Markets. Each business segment manages entire product portfolio in its region, including generics, specialty and over-the-counter (OTC) products. In addition to these three segments, The Company has other activities, primarily the sale of active pharmaceutical ingredients (API) to third parties, certain contract manufacturing services and an out-licensing platform offering a portfolio of products to other pharmaceutical companies through its affiliate Medis. 08776|10964|TASE TSEM|IL0010823792|Information Technology|Semiconductors & Semiconductor Equipment|Tower Semiconductor Ltd. operates as an independent semiconductor foundry focused primarily on specialty process technologies. The Company focuses on producing integrated circuits (ICs) based on the design specifications of its customers. The Company manufactures semiconductors for its customers primarily based on third-party designs. It offers process manufacture geometries of 0.35, 0.50, 0.55, 0.60, 0.80-micron and above on 150 millimeter wafers, 0.35, 0.18. 0.16, 0.13 and 0.11-micron on 200 millimeter wafers, and 65 nanometer and 45 nanometer on 300 millimeter wafers. It also provides design support and technical services. The Company's ICs are incorporated into a range of products in markets, including consumer electronics, personal computers, communications, automotive, industrial and medical device products. The Company has manufacturing facilities in the United States, Israel and Japan. 08777|1173975|TASE VRDS|IL0011763872|Industrials|Commercial Services & Supplies|Veridis Environment Ltd provides environmental services in the areas of waste management, water, and energy in Israel. The company offers waste collection and transportation, separation, sorting, recycling, and disposal; and produces recycled raw materials and renewable energies using waste. It also operates a desalination plant that supplies renewable water for consumers, as well as for the industrial and agriculture sectors. In addition, the company develops and operates power stations and energy facilities based on renewable energies, such as biomass, cogeneration, biogas, etc. Further, it designs and operates energy centers and other energy efficiency projects; and provides installation and maintenance services for heating, ventilation, and air-conditioning systems. The company was founded in 1993 and is based in Herzliya, Israel. Veridis Environment Ltd is a subsidiary of Delek Automotive Systems Ltd. 08778|1155712|TASE YHNF|IL0011612640|Consumer Staples|Food & Staples Retailing|M.Yochananof and Sons (1988) Ltd operates a chain of Yohananof supermarkets in Israel. It has 26 branches. The company was founded in 1992 and is based in Rehovot, Israel. 08779|41603|KL AMMB|MYL1015OO006|Financial|Banks|AMMB Holdings Berhad is an investment holding company. The Company's segments include Retail banking, Business Banking (BB), Wholesale Banking, Investment Banking, Fund Management, Insurance, Group Funding and Others. Retail Banking offers products and financial solution that includes auto finance, mortgages, personal loans, credit cards, small business loans, wealth management, remittance services and deposits. BB segment focuses on the small and medium-sized enterprises segment, which comprises Enterprise Banking and Commercial Banking. Wholesale Banking comprises Corporate Banking and Group Treasury & Markets. Investment Banking offers investment banking solutions and services, including capital markets (primary) activities, broking, private banking services, corporate advisory and fundraising services (equity and debt capital). Fund Management comprises the asset and fund management services. The Insurance segment offers a range of general insurance products. 08780|41692|KL AXIA|MYL6888OO001|Communication Services|Wireless Telecommunication Services|Axiata Group Berhad is a Malaysia-based investment holding company. The principal activities of the Company and its subsidiaries are the provision of mobile communication services, telecommunication infrastructure and related services, as well as digital services. Its segments include Mobile segment, Infrastructure segment and Others. Its Mobile segment is principally engaged in the provision of mobile services and other services, such as provision of interconnect services, pay television transmission services and provision of other data services. The Mobile segment operates in Malaysia, Indonesia, Bangladesh, Sri Lanka, Nepal and Cambodia. The Infrastructure segment is principally engaged in the provision of telecommunication infrastructure and related services. Its Others segment includes investment holding entities, financing entities and other operating companies providing other services, such as digital services in Malaysia and other countries. 08781|41604|KL CIMB|MYL1023OO000|Financial|Banks|CIMB Group Holdings Berhad is a Malaysia-based company, which is a provider of banking products and financial services. The Company's business activities are categorized into four segments: Consumer Banking, Wholesale Banking, Commercial Banking and CIMB Digital Assets & Group Funding. The Consumer Banking provide conventional and Islamic banking solutions to individual customers and small businesses. It offers a range of products, such as deposit accounts, loans, personal financing, credit cards, wealth management and investments, bancassurance, remittance and Foreign Exchange (FX). The Commercial banking segment offers solutions such as credit facilities, cash management solutions, treasury and structured products. It serves the businesses community, ranging from small and medium enterprises (SMEs), to mid-corporates. The Wholesale Banking segment offers investment banking services, cash and trade products, financial solutions and treasury and market products. 08782|41698|KL DIAL|MYL7277OO006|Energy|Energy Equipment & Services|Dialog Group Berhad is an integrated specialist technical service provider to the upstream, midstream and downstream sectors in the oil, gas and petrochemical industry. The Company designs, builds, owns and operates both independent storage and industrial terminals storing and handling a variety of crude oil, petroleum, liquefied natural gas and petrochemical products. The Company offers various services, including upstream assets and services, midstream assets and services tank terminals and supply base, downstream integrated technical services engineering, construction, plant maintenance & catalyst handling services, petrochemicals, and digital technology & solutions. The Company’s geographical operating segments include Malaysia, Asia, Australia & New Zealand, the Middle East and Other Countries. It serves a range of customers that include multinational oil majors, national oil companies as well as multinational engineering and service providers located throughout the world. 08783|41693|KL DSOM|MYL6947OO005|Communication Services|Wireless Telecommunication Services|Digi.Com Berhad is an investment holding company. The Company is primarily engaged in the provision of mobile communication services and its related products in Malaysia. The Company provides telecommunications and related services to customers across the country. The Company’s wholly owned subsidiaries include Digi Telecommunications Sdn Bhd, which is engaged in the establishment, maintenance and provision of telecommunications and related services, and InfraNation Sdn. Bhd., which is involved in the provision of telecommunication infrastructure services. 08784|41626|KL GENT|MYL3182OO002|Consumer Discretionary|Hotels, Restaurants & Leisure|Genting Berhad is a Malaysia-based investment holding and management company. The Company’s business activities are classified into six segments: Leisure & Hospitality, Plantation, Power, Property, Oil & Gas, and Investments & Others. Its Leisure & Hospitality segment includes the gaming, hotel, entertainment and amusement, tours and travel-related services, as well as the development and operation of integrated resorts and other support services. Its Leisure & Hospitality segment operates in Malaysia, Singapore, United Kingdom, Egypt, United States and Bahamas. Its Plantation segment is involved mainly in oil palm plantations, palm oil milling and related activities. Its Power segment comprises the generation and supply of electric power. Its Property segment includes the development of commercial and residential properties. Its Oil & Gas segment covers oil and gas exploration, development and production activities. 08785|41655|KL GENM|MYL4715OO008|Consumer Discretionary|Hotels, Restaurants & Leisure|Genting Malaysia Berhad is a Malaysia-based company, which is engaged in leisure and hospitality business. The Company operates in three segments: Leisure & Hospitality, Properties and, Investments & Others. Its Leisure & Hospitality segment comprises integrated resort activities, which include gaming, hotels, food and beverages, theme parks, retail, entertainment attractions, tours and travel related services and other supporting services. Its Properties segment is involved in property developments, property investment and management. Its Investments & Others segment is engaged in investment in equities, training services, reinsurance services, utilities services, yacht charter services and information technology related services. 08786|41625|KL HAPS|MYL3034OO005|Industrials|Industrial Conglomerates|Hap Seng Consolidated Berhad (HSCB) is an investment holding company. It operates through six segments, which includes Plantation, Property, Credit financing, Automotive, Trading and Building materials. The Plantation segment is involved in the cultivation of oil palm and processing of fresh fruit bunches. Its Property segment is involved in the property investment and property development. Its Credit financing segment is involved in the provision of financial services. The Automotive segment is engaged in trading of motor vehicles, spare parts and servicing of motor vehicles. The Trading segment involves trading and distribution of fertilizers and agro-chemical, trading of general building materials and petroleum products, and manufacture and trading of tiles. The Building materials segment is involved in the operation of stone quarries and asphalt plants, manufacture of bricks. Its subsidiaries are Hap Seng Credit Sdn Bhd, Sunrise Addition Sdn Bhd and Hap Seng Auto Sdn Bhd. 08787|41667|KL HTHB|MYL5168OO009|Healthcare|Health Care Equipment & Supplies|Hartalega Holdings Berhad is an investment holding company. The Company is engaged in the manufacture and sale of latex gloves. The Company also offers Nitrile gloves, Polyisoprene and Specialty gloves. The Company's Nitrile gloves products include Nitrile Powder Free 2.5 Mil, Nitrile Powder Free 3.2 Mil, Nitrile Powder Free 3.5 Mil, Nitrile Powder Free 3.5 Mil Extended Cuff, Coats Colloidal Oatmeal Coated Nitrile Powder Free 2.5 Mil, Class 100 Cleanroom Semiconductor Nitrile 4.5 Mil, Nitrile Powder Free 8.0 Mil Extended Cuff, Nitrile Powder Free 4.5 Mil Extended Cuff and Nitrile Powder Free 4.8 Mil Extended Cuff. The Company's latex gloves products include Latex Powdered 4.0 Mil, Latex Powdered 3.0 Mil, Latex Powdered 5.0 Mil, Coats Colloidal Oatmeal Coated Latex Powder Free 4.5 Mil, Latex Powder Free 4.0 Mil, Latex Powder Free 4.5 Mil, Latex Powder Free 5.0 Mil, Surgical Latex Powder Free 7.5 Mil, Latex Polymer Coated 5.5 Mil and Surgical Latex Powdered 7.5 Mil. 08788|41685|KL HLBB|MYL5819OO007|Financial|Banks|Hong Leong Bank Berhad is engaged in the commercial banking business and in the provision of related services. The Company operates through Personal Financial Services, Business & Corporate Banking, Global Markets and Overseas/ International Operations. Personal Financial Services segment is focused on servicing individual customers and small businesses, and its products and services are extended to customers, which includes mortgages, credit cards and hire purchase. Business & Corporate Banking segment focuses on corporate and small medium enterprises, and its products offer trade financing, working capital facilities, other term financing and corporate advisory services. Global Markets segment is engaged in domestic treasury and capital market operations and includes foreign exchange, money market operations, as well as capital market securities trading and investments. Overseas/International Operations segment is engaged in commercial banking and treasury business. 08789|41606|KL HLCB|MYL1082OO006|Financial|Banks|Hong Leong Financial Group Berhad is a Malaysia-based company, which is engaged in the investment holding and provision of management services. The Company operates through four segments, such as Commercial banking, Investment banking and asset management, Insurance and Other operations. The Commercial banking is involved in commercial banking business. The Investment banking and asset management is involved in the investment banking, futures and stock broking, fund and unit trust management. The Insurance is involved in the life and general insurance and family takaful business. The Other operations segment is involved in the investment holding and provision of management services. The Company, through its subsidiaries, engages in commercial banking business, Islamic banking services, insurance and takaful business, investment banking, futures and stock broking and asset management business. It provides financial products and services to consumer, corporate and institutional customers 08790|41678|KL IHHH|MYL5225OO007|Healthcare|Health Care Providers & Services|IHH Healthcare Berhad is a Malaysia-based international healthcare services provider. The Company manages a portfolio of trusted healthcare brands, such as Acibadem, Mount Elizabeth, Prince Court, Gleneagles, Fortis, Pantai, Parkway and IMU in its key markets of Malaysia, Singapore, Turkey, India and Greater China (including Hong Kong). The Company operates through five segments: Parkway Pantai, which is a hospital operator and healthcare service provider in Asia; Acibadem Holdings, which is a hospital operator and healthcare service provider in Central Eastern Europe, the Middle East and North Africa and investment holding companies owning Acibadem Saglik Yatirimlari Holding A.S. (ASYH); IMU Health, which is an education service provider in Malaysia; PLife REIT, which is a real estate investment trust, and others segment, which includes the corporate office. The Company operates approximately 80 hospitals in over 10 countries. 08791|41615|KL IOIB|MYL1961OO001|Consumer Staples|Food Products|IOI Corporation Berhad is an investment holding company. The Company, through its subsidiaries, is engaged in the cultivation of oil palm, processing of palm oil and investment holding. The Company’s segments include Plantation and Resource-based manufacturing. The Plantation business segment is engaged in the cultivation of oil palm and processing of palm oil with operations in seed breeding, cultivation and crop oil extraction. The Resource-based manufacturing business segment, including refining, oleochemical and specialty oils and fats sub-segments. It consists of downstream activities, such as refining crude palm oil and palm kernel oil and processing of refined palm oil and palm kernel oil into oleochemical as well as specialty oils and fats products. 08792|41620|KL KLKK|MYL2445OO004|Consumer Staples|Food Products|Kuala Lumpur Kepong Berhad is primarily engaged in producing and processing palm products and natural rubber on its plantations. The Company’s segments include Plantation, Manufacturing, Property development and Investment holding. The Plantation segment is engaged in the cultivation and processing of palm and rubber products, refining of palm products, kernel crushing and trading of palm products. The Manufacturing segment is involved in manufacturing of oleochemicals, non-ionic surfactants and esters, rubber gloves, parquet flooring products, pharmaceutical products, and storing and distribution of bulk liquids. The Property development segment is engaged in the development of residential and commercial properties. The Investment holding segment is involved in the placement of deposits with licensed banks, investment in fixed income trust funds, investment in quoted and unquoted corporations, and specialty chemicals. 08793|41607|KL MBBM|MYL1155OO000|Financial|Banks|Malayan Banking Berhad is a holding company, which is engaged in providing financial products and services. The Company’s segment includes Group Community Financial Service, Group Global Banking, and Group Insurance and Takaful. The Group Community Financial Service segment includes Consumer Banking, which offers of products and services offered to individuals, such as savings and fixed deposits; Small, Medium Enterprise (SME) Banking, which offers products and services, such as long-term loans such as project financing, short-term credit such as overdrafts and trade financing; Business Banking, which offers products and services, such as fee-based services such as cash management and custodian services. The Group Global Banking includes Group Corporate Banking and Global Markets, Group Investment Banking (Maybank IB and Maybank Kim Eng), and Group Asset Management. The Group Insurance and Takaful segment comprises of underwriting all classes of general and life insurance business. 08794|41657|KL MAHB|MYL5014OO005|Industrials|Transportation Infrastructure|Malaysia Airports Holdings Berhad is an investment holding company. The Company operates through the segments, which include Malaysia Operations and Overseas Operations. Its Malaysia Operations segment includes duty free and non-dutiable goods, airport services, agriculture and horticulture, hotel, and project and repair maintenance services. Its Overseas Operations segment includes project and repair maintenance, and airport services. It provides management service in respect of food and beverage outlets at designated airports. It manages, operates and maintains designated airports in Malaysia and provides airport related services. It cultivates and sells oil palm and other agricultural products. It manages and operates a hotel, Sama-Sama Hotel and Sama-Sama Express K.L. International Airport. It is also engaged in providing consultancy, operations and maintenance of information and communication technology business ventures, and provision of mechanical and electrical engineering. 08795|41688|KL MXSC|MYL6012OO008|Communication Services|Wireless Telecommunication Services|Maxis Berhad is a Malaysia-based investment holding company. The Company is primarily engaged in providing converged telecommunications services and solutions in Malaysia. The Company’s subsidiaries include Advanced Wireless Technologies Sdn. Bhd., which is a provider of wireless multimedia-related services; Maxis Broadband Sdn. Bhd., which is a provider of converged telecommunications, digital and related services and solutions, and corporate support and services functions to its holding companies; Maxis International Sdn. Bhd., which is engaged in the provision of telecommunications services; Maxis Mobile Sdn. Bhd., which is an operator of mobile telecommunications services for special niche projects, and Maxis Mobile Services Sdn. Bhd., which is engaged in the provision of mobile telecommunications services for special niche projects. 08796|41632|KL MISC|MYL3816OO005|Industrials|Marine|MISC Berhad (MISC) is a Malaysia-based company, which is engaged in the business of ship owning, ship operating, and other activities related to shipping services and operating offshore floating terminals. The Company's segments include LNG Asset Solutions, Petroleum & Product Shipping, Offshore Business, Marine & Heavy Engineering and Others. The LNG Asset Solutions is involved in the provision of liquefied natural gas (LNG) carrier services. The Petroleum & Product Shipping segment is involved in the provision of petroleum tanker and chemical tanker services. The Offshore Business is engaged in the business of own, lease, operation and maintenance of offshore, floating, production and offloading terminals. The Marine & Heavy Engineering is involved in marine repair, marine conversion and engineering and construction works. The Others segment is involved in the integrated marine services, port and terminal services, maritime education and training and other diversified businesses. 08797|950439|Malaysia|MYL4707OO005|Consumer Staples|Food Products|Nestle (Malaysia) Berhad is a Malaysia-based company, which is a food and beverage (F&B) manufacturer. The Company operates through two segments: Food & Beverages and Others, which includes e Nutrition, Nestle Professional, Nestle Health Science and NESPRESSO. The Company’s product category includes dairy, coffee, foods, ready-to-drink, ice cream, confectionery, healthcare nutrition, maternal and child nutrition, breakfast cereals, and out-of-home. The diary portfolio includes brands such as NESTLE OMEGA PLUS, NESTUM, NESTLE EVERYDAY NESTLE JUST MILK, and NESPRAY. Its coffee brand includes NESCAFE, NESPRESSO, NESCAFE CLASSIC, NESCAFE Latte, and NESCAFE GOLD. Its ready-to-drink brand include MILO Can, MILO UHT, MILO Nutri G, NESCAFE CANS, NESCAFE Smoovlatte, and NESCAFE Cup. Its breakfast cereals include NESTLE CORN FLAKES, NESTLE COOKIE CRISP, NESTLE FITNESSE, NESTLE HONEY STARS, NESTLE KOKO KRUNCH, NESTLE KOKO KRUNCH DUO, NESTLE MILO, and NESTLE Multi Grain CHEERIOS. 08798|41669|KL PCGB|MYL5183OO008|Materials|Chemicals|PETRONAS Chemicals Group Berhad is a Malaysia-based investment holding company. The Company’s segments include Olefins and Derivatives and Fertilisers and Methanol. Olefins and Derivatives segment includes manufacturing and marketing of a range of olefin and polymer products, which are used as basic feedstock for other products to intermediate products, including basic and high-performance chemicals. Fertilisers and Methanol segment includes the manufacturing and marketing of methanol and a range of nitrogen, phosphate and compound fertilizers. It also comprises operations related to port services, which provide product distribution infrastructure to the Company, as well as activities related to specialty chemicals. The Company’s subsidiaries include PETRONAS Chemicals Ammonia Sdn. Bhd., PETRONAS Chemicals Derivatives Sdn. Bhd., PETRONAS Chemicals Fertiliser Kedah Sdn. Bhd., PETRONAS Chemicals Fertiliser Sabah Sdn. Bhd. and PETRONAS Chemicals Glycols Sdn. Bhd. 08799|41684|KL PETR|MYL5681OO001|Energy|Oil, Gas & Consumable Fuels|PETRONAS Dagangan Berhad is a Malaysia-based retailer and marketer of liquefied petroleum gas. The Company is engaged in domestic marketing of petroleum products. The Company's segments include Retail, Commercial and Others. The Retail segment consists of sales and purchase of petroleum products to the retail sector. The Commercial segment consists of sales and purchase of petroleum products to the commercial sector. The Others segment includes aviation fueling services, technical services and business activities other than retail and commercial segments. Its retail business offers quality petroleum and non-fuel products and services. Its commercial business products include diesel, Jet A-1, fuel oil, liquefied natural gas (LNG), bitumen, kerosene, gasoline, petroleum coke, sulphur and methanol. It also offers liquefied petroleum gas (LPG) gas cylinders. Its fuels include PETRONAS Primax 95, PETRONAS Primax 97and PETRONAS Dynamic Diesel Euro 5. 08800|41689|KL PGAS|MYL6033OO004|Utilities|Gas Utilities|Petronas Gas Berhad (PGB) is a gas infrastructure and utilities company. The Company’s segments includes Gas Processing, which is engaged in processing of natural gas from gas fields offshore the East Coast of Peninsular Malaysia into sales gas and other by-products such as ethane, propane, and butane; Gas Transportation, which include transportation of processed gas to gas shippers’ end customers throughout Peninsular Malaysia and export to Singapore and provision of operations and maintenance services; Regasification, which include regasification of liquefied natural gas (LNG) into the Peninsular Gas Utilization pipeline network and provision of ancillary services comprising LNG reloading, truck loading and gassing up and cooling down services, and Utilities, which include manufacturing, marketing, and supplying of industrial utilities to the petrochemical complexes in the Kertih and Gebeng Industrial Area, and provision of operations and maintenance services. 08801|41635|KL PEPT|MYL4065OO008|Consumer Staples|Food Products|PPB Group Berhad is an investment holding and property investment company. The Company’s segments include Grains and agribusiness, Consumer products, Film exhibition and distribution, Environmental engineering and utilities, and Property. The Grains and agribusiness segment provides flour milling and manufacturing of animal feed, wheat and maize trading, eggs, and oil palm plantations. The Consumer products segment is engaged in marketing and distribution of edible oils and consumer products, and production and distribution of frozen food and bakery products.The Film exhibition and distribution segment is involved in the exhibition and distribution of movies and content. The Environmental engineering and utilities segment is engaged in the construction works specializing in the water and environmental industries, and provision of waste management services. The Property segment is involved in letting of commercial properties and development of residential and commercial properties. 08802|953641|KL PMET|MYL8869OO009|Materials|Metals & Mining|Press Metal Aluminium Holdings Berhad is a Malaysia-based investment holding company. The Company operates through its subsidiaries Press Metal Bintulu Sdn. Bhd., Press Metal Aluminium Rods Sdn. Bhd., Press Metal Sarawak Sdn. Bhd., Press Metal (Labuan) Ltd., PMIM Extrusion Sdn. Bhd. (PMIM), Press Metal Berhad (PMB) and Angkasa Jasa Sdn. Bhd. Press Metal Bintulu Sdn. Bhd. Is engaged in manufacturing and trading of aluminum products and marketing of share of alumina produced. Press Metal Aluminium Rods Sdn. Bhd. and Press Metal Sarawak Sdn. Bhd. Is engaged in manufacturing and trading of aluminum products. Press Metal (Labuan) Ltd.’s principal activity includes investment holding and acquisition or holding any securities. PMIM is an investment holding company. PMB is engaged in manufacturing and trading of aluminum products and investment holding. Angkasa Jasa Sdn. Bhd. is engaged in contracting and fabrication of aluminum and stainless steel products. 08803|41609|KL PUBM|MYL1295OO004|Financial|Banks|Public Bank Berhad is engaged in providing consumer banking, retail commercial banking for small and medium enterprises as well as private unit trust. The Company’s segments include Hire Purchase, Retail Operations, Corporate Lending, Treasury and Capital Market Operations, Investment Banking, Fund Management, and Others. The Company provides a suite of financial products and services, which includes personal banking, commercial banking, Islamic banking, investment banking, share broking, trustee services, nominee services, sale, and management of unit trust funds as well as bancassurance and general insurance products. It provides domestic consumer banking, including residential property financing, passenger vehicle hire purchase financing, personal consumer financing, credit and debit cards, share margin financing, and customer deposits. It provides PB Dual Currency Investment (PB DCI), which is a short-term currency-linked structured product investment. 08804|41605|KL RHBC|MYL1066OO009|Financial|Regional Banks|RHB Bank Berhad is engaged in commercial banking and finance related business and the provision of related services. The Company’s segments include Group Retail Banking, which offers credit facilities (mortgages, non-residential mortgages, hire purchase, purchase of securities, credit cards and other personal loans and financing), remittances, and deposits collection; Group Business Banking, which caters for funding needs as well as deposit collection from small and medium sized enterprises and wholesale clients; ) Group Wholesale Banking, which includes Group Corporate Banking and Group Investment Banking, which offers stockbroking and investment banking products and services and Group Treasury and Global Markets, which offers proprietary and non-proprietary trading in fixed income securities and foreign exchange; Group International Business, which offers commercial banking related products and services to foreign countries, and Support Center and Others. 08805|41637|KL SIME|MYL4197OO009|Industrials|Industrial Conglomerates|Sime Darby Berhad is a Malaysia-based investment holding company. Its segment includes Industrial, Motors, Logistics, Healthcare, and Others. The Industrial segment is engaged in sales, rental and servicing of equipment and engineering services. The Motors segment includes assembly, sale and rental of vehicles and the provision of after-sales services. The Logistics segment is engaged in the management of port facilities. The Healthcare segment is engaged in Investment in the Ramsay Sime Darby Health Care Group, providers of healthcare services. The Others segment is engaged in the insurance broking and other general investments. Its subsidiaries include Chubb Malaysia Sendirian Berhad, which is engaged in marketing, installation, rental and servicing of security products; Shandong Equipment Malaysia Sdn Bhd, which is engaged in sales and service support for Shandong engineering machinery, and Sime Darby TMR Sdn Bhd, which is engaged in reconditioning of used equipment and machinery. 08806|1056019|KL SIPL|MYL5285OO001|Consumer Staples|Food Products|Sime Darby Plantation Berhad, an investment holding company, engages in the integrated plantations business worldwide. The company operates through Upstream Malaysia, Upstream Indonesia, Upstream Papua New Guinea and Solomon Islands, Downstream, and Other Operations segments. It is involved in the development, cultivation, and management of oil palm, rubber, coconut, and sugarcane plantation estates; milling of fresh fruit bunches into crude palm oil and palm kernel; processing and sale of rubber and sugar; and cattle rearing and beef production activities. The company operates 239 plantation estates covering 744,630 hectares of oil palm plantations, 70 palm oil mills, and 11 refineries. It is also involved in crushing palm kernel into crude palm kernel oils and palm kernel expellers; and manufacturing, blending, marketing, and distributing refined edible oils, specialty fats, special ingredients, tocotrienols, nutraceuticals, oleochemicals, ethanol, biodiesel, oil palm planting materials, and palm oil derivatives. In addition, the company engages in the provision of agriculture products and services, as well as oil palm tissue culture and technical product support services; production and sale of oil palm seeds and seedlings; research, advisory, and breeding programs of oil palm and rubber with special focus on genome science; and development of green technology and renewable energy. Further, it provides commodity trading, raw material procurement, logistics and market risk management, childcare, and local manpower and related services; manufactures and markets rat baits; manufactures and sells various fluidized, hydrolised, fractionated, and compounded lecithin products; owns, operates, and manages rest/guest houses, cafeterias/canteens; and rents conventional and recreational facilities. Sime Darby Plantation Berhad was incorporated in 2004 and is based in Petaling Jaya, Malaysia. Sime Darby Plantation Berhad is a subsidiary of Permodalan Nasional Berhad. 08807|41648|KL TENA|MYL5347OO009|Utilities|Electric Utilities|Tenaga Nasional Berhad operates an electricity utility in Malaysia. The Company is engaged in the generation, transmission, distribution and sales of electricity, and the provision of other related services. Its divisions include Generation, Grid, Distribution Network and Retail. The Generation Division operates and maintains its portfolio of power generating assets, consisting of thermal generation facilities and hydro-generation schemes in Peninsular Malaysia and one independent power production (IPP) operating in Pakistan. Its Grid Division manages and operates transmission network. Its Distribution Network division plans, constructs, operates, performs repairs & maintenance as well as manages the assets of Peninsula Malaysia’s distribution network. Its Retail Division is focused on delivering customer-centric experiences across all customer channels. 08808|41651|KL TPGC|MYL7113OO003|Healthcare|Health Care Equipment & Supplies|Top Glove Corporation Bhd. is a Malaysia-based manufacturer of gloves. The Company's segments include Malaysia, Thailand and China. It offers a product range, which includes a non-glove segment comprising condoms, face masks, dental dams, exercise bands and household products, fulfilling demand in both the healthcare and non-healthcare segment. Its gloves product categories include medical, surgical procedure, food and services, cleanroom, and safety and industrial. Its non gloves product categories include medical care, personal care, oral care, home care and industrial care. The Company has manufacturing operations in Malaysia, Thailand, Vietnam and China. Its subsidiaries include Top Glove Sdn Bhd, Eastern Press Sdn Bhd, TG Healthcare Sdn Bhd, TG Medical (U.S.A.), Inc, TG Worldwide Sdn Bhd and Top Glove Engineering Sdn Bhd, among others. 08809|24454|TSX ARE|CA00762V1094|Industrials|Construction & Engineering|Aecon Group Inc. (Aecon) is a Canada-based construction and infrastructure development company. Aecon and its subsidiaries provide services to private and public sector clients throughout Canada and worldwide. The Company operates in two segments within the infrastructure development industry: Construction and Concessions. Aecon’s projects include Annacis Island Wastewater Treatment Plant, Bow River Bridge Twinning, Coastal GasLink Pipeline, Comox Valley Water Treatment Plant, Darlington Nuclear Refurbishment, Eglinton Crosstown LRT, Eglinton Crosstown West Extension Advance Tunnel, Gordie Howe International Bridge, Highway 91/17 Upgrade project, Imperial's Waterdown to Finch project, Kicking Horse Canyon project, Nova Chemicals Area 100/200 Mechanical and Piping Installation project, Winnipeg North End Sewage Treatment Plant (NEWPCC), F.G. Gardiner Expressway Rehabilitation project, Highway 410 Widening, John Hart Generating Station Replacement project, and K+S Potash Legacy Mine. 08810|24698|TSX AC|CA0089118776|Industrials|Airlines|Air Canada is a Canada-based airline company. The Company is a provider of scheduled passenger services in the Canadian market, the Canada-United States (U.S.) transborder market and in the international market to and from Canada. It provides Aeroplan program which allows individuals to enroll as members and accumulate Aeroplan points through travel on Air Canada and select partners, as well as through the purchase of products and services from participating partners and suppliers. Its division Air Canada Cargo, is a global cargo service provider, offers cargo services on passenger flights and on all-cargo flights, including on dedicated freighter aircraft. Its tour operator, Air Canada Vacations, develops, markets and distributes vacation travel packages, operating in the outbound leisure travel market and inbound leisure travel market to destinations within Canada, and offers cruise packages in North America, Europe, and the Caribbean. Air Canada Rouge is its leisure carrier. 08811|24448|TSX AGI|CA0115321089|Materials|Metals & Mining|Alamos Gold Inc. is a Canada-based gold producer. The Company owns and operates the Young-Davidson and Island Gold mines in Canada, as well as the Mulatos mine in Mexico. In addition, the Company owns the Lynn Lake gold project in Manitoba, the Esperanza gold project in Mexico and the Kirazl, Ag Dag and amyurt gold development projects in Turkey. The Young-Davidson gold mine is Canada’s underground gold mines. The Young-Davidson gold mine is located near the town of Matachewan, approximately 60 kilometers west of Kirkland Lake in Northern Ontario, within the Abitibi Greenstone Belt. Island Gold mine is located east of the town of Dubreuilville, approximately 83 kilometers northeast of Wawa in Northern Ontario. The Mulatos mine is the Company’s founding operation, which is located in the Sierra Madre Occidental mountain range in the east-central portion of the State of Sonora, Mexico. The mine is approximately 220 kilometers directly east of the City of Hermosillo. 08812|24458|TSX ATDb|CA01626P4033|Consumer Staples|Food & Staples Retailing|Alimentation Couche-Tard Inc. operates and licenses convenience stores. Its convenience stores sell tobacco products, grocery items, candies and snacks, beer, wine, beverages, and fresh food offerings; road transportation fuels; and aviation fuels, as well as energy for stationary engines. The company operates its convenience stores chain under the Circle K, Couche-Tard, Holiday, Ingo, and Mac’s brands. It is also involved in the sale of lottery tickets, calling and gift cards, postage stamps, and bus tickets; issuance of money orders; and provision of automatic teller machines and car wash services. As of April 24, 2022, it operated and licensed 12,166 convenience stores, which include 9,808 company-operated stores in North America, Europe, and Asia, as well as approximately 1,800 stores operated under the Circle K banner in Cambodia, Egypt, Guam, Guatemala, Honduras, Indonesia, Jamaica, Macau, Mexico, New Zealand, Saudi Arabia, the United Arab Emirates, and Vietnam. The company was formerly known as Actidev Inc. and changed its name to Alimentation Couche-Tard Inc. in December 1994. Alimentation Couche-Tard Inc. was founded in 1980 and is headquartered in Laval, Canada. 08813|24451|TSX ALA|CA0213611001|Utilities|Gas Utilities|AltaGas Ltd. is a Canada-based energy infrastructure company that connects natural gas and natural gas liquids (NGLs) to domestic and global markets. The Company’s segments include Utilities and Midstream. Its Utilities segment owns and operates franchised, rate-regulated natural gas distribution and storage utilities, which includes four utilities that operate across five United States jurisdictions. It Utilities segment also includes storage facilities and contracts for interstate natural gas transportation and storage services, as well as the affiliated retail energy marketing business. Its Midstream segment includes global exports, which includes its two LPG export terminals; natural gas gathering and extraction, and fractionation and liquids handling. Its Midstream segment also consists of natural gas and NGL marketing business, domestic logistics, trucking and rail terminals, and liquid storage capability. Its subsidiaries include Wrangler 1 LLC, WGL Holdings, Inc. and others. 08814|40471|TSX AIF|CA02215R1073|Real Estate|Real Estate Management & Development|Altus Group Limited is a Canada-based company, which is a provider of software, data solutions and expert advice for the commercial real estate industry. The Company’s segments include Altus Analytics, Commercial Real Estate Consulting. The Company offers professional services, such as state and local tax, cost and project management, valuation advisory, software consultancy and strategic advisory. The Company offers its services to the industries, such as data centers, government and public-private partnerships, lodging and hospitality, industrial, land, healthcare, housing, office and retail. The Company also provides ARGUS software, which helps to run a detailed what-if analysis on an individual property or an entire portfolio to measure the impact on returns due to changes in operating assumptions. It also create several scenarios to test the effect of market stress and get a clearer picture of how real estate will perform in different market conditions. 08815|24455|TSX ARX|CA00208D4084|Energy|Oil, Gas & Consumable Fuels|ARC Resources Ltd. is a Canada-based oil and gas company. The Company's activities are focused on the exploration, development and production of unconventional crude oil, condensate, natural gas and Natural gas liquids (NGLs) in western Canada. The Company's assets are located in northeast British Columbia and northern Alberta in the Montney formation. The Company’s operations in Northern Alberta are located near Grande Prairie and include Kakwa and Ante Creek. The Company's operations in northeast British Columbia feature low-emissions assets and a network of owned-and-operated facilities that are connected to third-party egress and hydroelectricity. The Company’s operations in the Northeast British Columbia region include Greater Dawson, Sunrise and Attachie. The Greater Dawson operating area includes Dawson Phases I, II, III and IV and Parkland 3-9. 08816|991199|TSX ATZ|CA04045U1021|Consumer Discretionary|Specialty Retail|Aritzia Inc. is a Canada-based company, which is a design house and fashion boutique. The Company creates, develops and designs retail fashion brands. The Company's product assortment includes t-shirts, bodysuits, shirts, sweaters, knitwear, sweatsuits, pants, denim, leggings, shorts, bike shorts, dresses, skirts, blazers, shirt jackets, outerwear, face masks and shoes. It also offers a range of accessories, including scarves, bags, gloves, shoes, sunglasses, hats and others. The Company's range of women’s fashion apparel and accessories addresses various style preferences and lifestyle requirements for women. The Company offers its products under various brands, including Super World, Sunday Best, Denim Forum, Auxiliary, Main Character, Talula, Wilfred, Babaton, Levi’s Premium, Citizens of Humanity, New Balance, Clarks, Suicoke, TKEES, Wildflower, Tna and Tna Sweatfleece. The Company serves through its e-commerce business, aritzia.com. 08817|977762|TSX AX_pa|CA04315L3039|Real Estate|Equity Real Estate Investment Trusts (REITs)|Artis Real Estate Investment Trust (the REIT) is a Canada-based closed-end real estate investment trust. The Company is focused on growth in net asset value per unit and distributions through value investing in real estate. The Company owns, manages, leases and develops primarily industrial, office and retail properties in Canada and the United States. The REIT’s portfolio comprised approximately 207 commercial properties totaling approximately 22.5 million square feet of gross leasable area. The Company's Canadian portfolio includes approximately 45 industries, 23 offices and 33 retails properties. The Company’s United States portfolio includes approximately 39 industries and 31 offices properties. 08818|24445|TSX ACOx|CA0467894006|Utilities|Multi-Utilities|ATCO Ltd. is a Canada-based company, which is a provider of integrated energy, housing, transportation and infrastructure solutions. The Company offers its solutions to the sectors, such as structures and logistics, utilities, energy infrastructure, retail energy, transportation, land and development. The Company's segments include Structures & Logistics, Neltume Ports, Canadian Utilities and Corporate & Other segment. The Structures & Logistics segment activities are conducted through two businesses: ATCO Structures and ATCO Frontec. Neltume Ports business includes ports and transportation logistics. Canadian Utilities includes Utilities (Electricity and Natural Gas Transmission and Distribution, and International Electricity Operations); Energy Infrastructure (Electricity Generation, Energy Storage, and Industrial Water Solutions); and Retail Energy (Electricity and Natural Gas Retail Sales). Corporate & Other segment provides retail electricity and natural gas services in Alberta. 08819|24735|TSX ATA|CA0019401052|Industrials|Machinery|ATS Automation Tooling Systems Inc. (ATS) is a Canada-based automation solutions provider. The Company is engaged in planning, designing, building, commissioning and servicing automated manufacturing and assembly systems, including automation products. It provides an end-to-end manufacturing solution. Post automation, ATS offers a number of services, including training, process optimization, preventative maintenance, emergency and on-call support, spare parts, retooling, retrofits and equipment relocation. It serves markets, including life sciences, which includes medical devices, pharmaceuticals, radiopharmaceuticals and chemicals; food & beverage, which includes processing, packaging and filling for fresh produce and liquid food & beverage; transportation, which includes electric vehicles, automotive and aerospace; consumer products, which includes warehousing automation, cosmetics, electronics and durable goods; and, energy, which includes nuclear and solar. 08820|978804|TSX ACB|CA05156X8843|Healthcare|Pharmaceuticals|Aurora Cannabis Inc. is a Canada-based medical cannabis company. The Company's principal business lines are focused on the production, distribution and sale of cannabis and cannabis related products in Canada and internationally. The Company's portfolio of brands includes Aurora, Aurora Drift, San Rafael '71, Daily Special, MedReleaf, CanniMed, Whistler, Reliva and KG7 CBD. Its cannabis products are primarily cultivated and manufactured in the facilities in Edmonton, Alberta; Bradford Ontario; Pemberton, British Columbia; and Odense, Denmark. The Company is focused on offering its cannabis products to global medical cannabis market, recreational cannabis market and global hemp-derived cannabidiol (CBD) markets. It produces approximately 150,000 kilograms (kg) of cannabis biomass annually. Its subsidiaries include 1769474 Alberta Ltd., 2105657 Alberta Inc., Aurora Cannabis Enterprises Inc., Aurora Deutschland GmbH, Aurora Nordic Cannabis A/S, and Reliva, LLC, among others. 08821|24750|TSX BDGI|CA0565331026|Industrials|Construction & Engineering|Badger Infrastructure Solutions Ltd. is a Canada-based company that provides non-destructive excavating services. The Company's Badger Daylighting technology is an essential service provider to North America’s infrastructure. The Company’s market segment consists of infrastructure projects in areas such as energy generation, electricity and natural gas transmission networks, roads and highways, telecommunications, water and sewage treatment and general municipal infrastructure. The Company delivers a range of services and applications including daylighting, utility pole holes, slot trenching, service pits, trenching, debris removal, anode installations, shoring installations, pipeline crossing, pipeline tie-ins, tank cleanouts and emergency response. It provides services to a diverse customer base, including oil and gas, energy, industrial, construction, transportation and other markets, as well as numerous government agencies within Canada and the United States. 08822|24477|TSX BNS|CA0641491075|Financial|Banks|The Bank of Nova Scotia is an international bank and a financial services provider in Latin America, the Caribbean and Central America, and Asia. The Bank offers a range of advice, products and services, including personal and commercial banking, wealth management and private banking, corporate and investment banking, and capital markets. Its segments include Canadian Banking, which provides a suite of financial advice and banking solutions to retail, small business, commercial and wealth management customers; International Banking, which provides a range of financial products, solutions and advice to retail and commercial customers in select regions outside of Canada; Global Wealth Management, which focuses on delivering wealth management advice and solutions, and Global Banking and Markets (GBM), which provides lending and transaction services, investment banking advice and access to capital markets. 08823|24472|TSX BIR|CA0906971035|Energy|Oil, Gas & Consumable Fuels|Birchcliff Energy Ltd. is an intermediate oil and natural gas company. The Company is engaged in the exploration for and the development, production and acquisition of oil and gas reserves in Western Canada. Its operations concentrated within its core area, the Peace River Arch, which is centered northwest of Grande Prairie, Alberta, adjacent to the Alberta/British Columbia border. It is focused on natural gas and light oil drilling areas in North America. The Company is focused on the Montney/Doig Resource Play within the Peace River Arch. Montney is centered approximately 95 km northwest of Grande Prairie, Alberta, Canada. It is focused on two key operating areas: Pouce Coupe and Gordondale. The Pouce Coupe key operating area is located west and northwest of Grande Prairie, Alberta and consists of the Corporation’s properties in Pouce Coupe and Elmworth. The Gordondale is located northwest of Grande Prairie, Alberta and consists of the Corporation’s properties in Gordondale. 08824|24467|TSX BBDb|CA0977512007|Industrials|Aerospace & Defense|Bombardier Inc. is a business jet company. The Company is a manufacturer of business aircraft, as well as certain aircraft structural components, and is a provider of related services. It offers aftermarket support for three families of business jets: Learjet, Challenger and Global. Its Learjet business jets comprises of Learjet 40, Learjet 45, Learjet 70, Learjet 75, Learjet 75 Liberty aircrafts. Its Challenger business jets comprises Challenger, Challenger 300, Challenger 350, Challenger 3500, Challenger 600, Challenger 601, Challenger 604, Challenger 605, Challenger 650 aircrafts. Its Global business jets comprises of Global 5000, Global 5500, Global 6000, Global 6500, Global 7500 and Global 8000 aircrafts. The Company supports a fleet of approximately 4,900 aircraft in-services. The Company operates in approximately 12 countries, including its production/engineering sites and its customer support network. 08825|42741|TSX BLX|CA09950M3003|Utilities|Independent Power and Renewable Electricity Producers|Boralex Inc. (Boralex) is primarily engaged in the development, construction and operation of renewable energy power facilities. The Company's segments include wind, solar, hydroelectricity and storage. It operates under the power generation industry sector. The Company has interests in approximately 90 wind farms, 16 hydroelectric power stations and approximately 12 solar power stations, which is representing an asset base with an installed capacity totaling 2,458 megawatts (MW). In addition, Boralex has projects under development, representing an additional 154 MW of power and a portfolio of secured projects amounting to 493 MW. The Company is developing a portfolio of more than three GW of wind and solar projects and approximately 200 MW of storage projects. The Company also operates two hydroelectric power stations on behalf of R.S.P. Energie Inc. 08826|24466|TSX BAMa|CA1125851040|Financial|Capital Markets|Brookfield Asset Management Inc. is an alternative asset manager. The Company's segments include Asset management, Real estate, Renewable power and transition, Infrastructure, Private equity, Residential development, and Corporate activities. The Asset management segment includes managing its long-term private funds, perpetual strategies and liquid strategies on behalf of its investors. The Real estate segment includes the ownership, operation and development of core and transitional and development investments. Renewable power and transition segment includes the ownership, operation and development of hydroelectric, wind, solar and energy transition power generating facilities. Infrastructure segment includes the ownership, operation and development of utilities, transport, midstream, and resource assets. The Private equity segment is focused on business services, infrastructure services and industrials. The Residential development segment includes homebuilding and land development. 08827|24481|TSX CAE|CA1247651088|Industrials|Aerospace & Defense|CAE Inc. is a Canada-based technology company. The Company operates through three segments : Civil Aviation Training Solutions, Defense and Security and Healthcare. The Civil Aviation Training segment provides training solutions for flight, cabin, maintenance, and ground personnel in commercial, business and helicopter aviation, a range of flight simulation training devices, ab initio pilot training and crew sourcing services, as well as end to end digitally enabled crew management, training operations solutions and software. The Defense and Security segment provides training and mission support solutions for defense forces across multi-domain operations, and for government organizations. The Healthcare segment provides education and training solutions to healthcare students and clinical professionals across their career life cycle, including surgical and imaging simulations, curricula, audiovisual debriefing solutions, center management platforms and patient simulators. 08828|24795|TSX CF|CA1348011091|Financial|Capital Markets|Canaccord Genuity Group Inc. is a Canada-based independent, full-service investment company, which operates in North America, the United Kingdom and Europe, Asia, Australia and the Middle East. The Company operates through two segments: capital markets and wealth management. Capital Markets segment includes investment banking, advisory, research and trading activities on behalf of corporate, institutional and government clients, as well as principal trading activities in Canada, the United Kingdom, Europe and Dubai, Australia and the United States. Wealth Management segment provides brokerage services and investment advice to retail or institutional clients in Canada, the United States, the United Kingdom and the Crown Dependencies, and Australia. Together, these operations offers a range of complementary investment products, brokerage services and investment banking services to the Company’s private, institutional and corporate clients. 08829|24497|TSX CM|CA1360691010|Financial|Banks|Canadian Imperial Bank of Commerce (the Bank) is a Canada-based multinational banking and financial services company. The Bank serves its clients through four business units: Canadian Personal and Business Banking, Canadian Commercial Banking and Wealth Management, U.S. Commercial Banking and Wealth Management, and Capital Markets. Its Canadian Personal and Business Banking provides personal and business clients across Canada with financial advice, products and services through its banking center, digital, mobile and remote channels. Its Canadian Commercial Banking and Wealth Management provides high-touch, relationship-oriented banking and wealth management services to middle market companies, entrepreneurs, high-net-worth individuals and families across Canada. Its U.S. Commercial Banking and Wealth Management provides commercial banking and private wealth services, as well as personal and small business banking services. 08830|42760|TSX CTC|CA1366811034|Consumer Discretionary|Multiline Retail|Canadian Tire Corporation, Limited is a Canada-based company, which operates through a range of businesses. The Company operates through three segments: Retail, Financial Services, and CT REIT. The Retail segment includes business, which is conducted under a number of banners, including Canadian Tire, Canadian Tire Gas (Petroleum), Mark’s, PartSource, Helly Hansen, Party City1 and various SportChek banners. This segment also includes the Dealer Loan Program. The Financial Services segment provides financial and other ancillary products and services, including Triangle-branded consumer credit cards, in-store financing, insurance products, and retail and broker deposits. In addition, Financial Services segment provides payment processing services to the Company's retail banners. The CT REIT segment operates as a closed-end real estate investment trust. This segment owns, develops and leases income-producing real estate properties across Canada. 08831|24509|TSX CU|CA1367178326|Utilities|Multi-Utilities|Canadian Utilities Limited is a Canada-based diversified global energy infrastructure corporation. The Company is engaged in the three business activities, utilities, energy infrastructure and retail energy. Utilities business includes electricity and natural gas transmission, and distribution and international electricity operations. Energy infrastructure business offers electricity generation, energy storage, and industrial water solutions. Retail energy business is engaged in electricity and natural gas retail sales, included in the Company and other segment. 08832|24513|TSX CWB|CA13677F1018|Financial|Banks|Canadian Western Bank (CWB) is a Canada-based bank engaged in offering a range of financial services. The Company offers full-service business and personal banking, specialized financing, wealth management offerings, and trust services. It offers a range of loans, such as general commercial loans, commercial mortgages, personal loans and mortgages, equipment financing and leasing, real estate project loans, and oil and gas production loans. Its services are offered under the banners of CWB Optimum Mortgage, CWB Equipment Financing, CWB National Leasing, CWB Maxium Financial and CWB Franchise Finance, CWB Trust Services, CWB Wealth Management and its affiliate brands, including T.E. Wealth, Leon Frazer & Associates, CWB McLean & Partners, and Canadian Western Financial. Its loan portfolio focuses on various sectors, which include consumer loans and residential mortgages, real estate operations, construction, transportation and storage, hotel, agriculture, and health and social services. 08833|24486|TSX CFP|CA1375761048|Materials|Paper & Forest Products|Canfor Corporation is a Canada-based integrated forest products company. The Company operates two segments, such as lumber segment and pulp and paper segment. Its lumber segment includes logging operations, and manufacturing and sale of various grades, widths and lengths of lumber, engineered wood products, wood chips and wood pellets. Its lumber operations also include a finger-joint plant, two glulam plants, a whole-log chipping plant and a trucking division. The Pulp and Paper segment consists of three northern softwood market Kraft pulp mills and the Taylor pulp mill, all of which are owned and operated by Canfor Pulp Products Inc. (CPPI) in British Columbia. Its pulp and paper segment includes purchase of residual fiber, and production and sale of pulp and paper products, including Northern Bleached Softwood Kraft and Bleached Chemi-Thermo Mechanical Pulp, as well as energy revenues. Its subsidiaries include Canfor Southern Pine, Inc., Canfor Pulp Products Inc. and the Vida Group. 08834|24503|TSX CPX|CA14042M1023|Utilities|Independent Power and Renewable Electricity Producers|Capital Power Corporation is a North American power producing company. The Company develops, acquires, owns and operates renewable and thermal power generation facilities and manages its related electricity and natural gas portfolios by undertaking trading and marketing activities. The Company is engaged in the operation of electrical generation facilities within Canada, including Alberta, British Columbia and Ontario, and in the United States, including North Carolina, New Mexico, Kansas, Alabama, Arizona, North Dakota, Illinois and Texas. It builds, owns and operates utility scale generation facilities that include renewables such as wind, solar and waste heat, and thermal such as natural gas and coal. It owns approximately 6,600 megawatts (MW) of power generation capacity at 27 facilities across North America. The Company's projects in development include approximately 425 MW of owned renewable generation capacity in North Carolina and Alberta. 08835|24505|TSX CS|CA14071L1085|Materials|Metals & Mining|Capstone Copper Corp. is a Canada-based copper mining company. The Company own and operate the Pinto Valley copper mine located in Arizona, United States of America (USA), the Cozamin copper-silver mine located in Zacatecas, Mexico, the Mantos Blancos copper-silver mine located in the Antofagasta region, Chile, and the Mantoverde copper-gold mine, located in the Atacama region, Chile. The Company owns Santo Domingo copper-gold project, located approximately 30 kilometres (kms) northeast of Mantoverde in the Atacama region, Chile, as well as a portfolio of exploration properties in the Americas. Pinto Valley is an operating mill that produces copper. Cozamin is a copper-silver underground mine located 3.6 km north-northwest of Zacatecas City. Mantos Blancos is an open-pit mine that mines and processes both sulfide and oxide ores. Mantoverde is an open-pit mine that mines and processes the oxide ore. 08836|42771|TSX CJT|CA14179V5036|Industrials|Air Freight & Logistics|Cargojet Inc. is a Canada-based company, which is a provider of time sensitive domestic network air cargo services. The Company’s air cargo business is comprised of the following: operating a domestic network air cargo co-load network between approximately 15 Canadian cities; providing dedicated aircraft to customers on an aircraft, crew, maintenance and insurance (ACMI) basis, operating between points in Canada, the United States of America (USA), Mexico and Europe; and operating scheduled international routes for multiple cargo customers between the USA and Bermuda, between Canada and Germany; and between Canada and Mexico. The Company operates its business across North America transporting time sensitive air cargo each business night utilizing its fleet of all-cargo aircraft. It operates over 80 flight legs each business night using a combination of B767-300F; B767-200F and B757-200F aircraft. It also operates approximately 10 dedicated ACMI routes. 08837|24781|TSX CAS|CA1469001053|Materials|Containers & Packaging|Cascades Inc. is a paper and packaging company that produces, converts and sells packaging and tissue products composed primarily of recycled fibers. The Company’s segments include Containerboard, Specialty Products (which constitutes the Company's Packaging Products) and Tissue Papers. The Containerboard segment is a manufacturer of containerboard and converter of corrugated products in North America. The Specialty Products Group manufactures industrial and food packaging products. The Tissue Papers segment manufactures tissue paper reels and converts them into finished products for the professional and residential markets. The Company also provides recycling solutions. It operates approximately 80 production units throughout North America. 08838|24484|TSX CCLb|CA1249003098|Materials|Containers & Packaging|CCL Industries Inc. is a Canada-based company, which is primarily involved in the manufacturing of labels, consumer printable media products, technology-driven label solutions, polymer banknote substrates and specialty films. The Company operates through four segments CCL, Avery, Checkpoint and Innovia. The CCL segment is a converter of pressure sensitive and specialty extruded film materials for a range decorative, instructional, functional and security applications. The Avery segment supplies labels, specialty converted media and software solutions. The Checkpoint segment manufactures technology-driven loss-prevention, inventory-management and labeling solutions, including radio frequency and radio frequency identification (RFID) solutions, to the retail and apparel industry. The Innovia segment supplies specialty, multi-layer, surface engineered biaxially oriented polypropylene (BOPP) films from facilities in Australia, Belgium, Mexico, Poland and the United Kingdom. 08839|24495|TSX CLS|CA15101Q1081|Information Technology|Electronic Equipment, Instruments & Components|Celestica Inc. is an electronics company that designs, manufactures, hardware platforms and supply chain solutions. The Company operates in two segments: Advanced Technology Solutions (ATS) and Connectivity & Cloud Solutions (CCS). ATS segment is comprised of aerospace & defense (A&D), industrial, energy, health tech, and capital equipment businesses. Its Capital Equipment business is comprised of semiconductor, display, and power & signal distribution equipment businesses. CCS segment consists of its communications and enterprise end markets, such as servers and storage business. The Company offers range of product manufacturing and related supply chain services in both of its segments, including design and development, new product introduction, engineering services, component sourcing, electronics manufacturing & assembly, testing, complex mechanical assembly, systems integration, precision machining, order fulfillment, logistics, asset management, product licensing and others. 08840|24512|TSX CVE|CA15135U1093|Energy|Oil, Gas & Consumable Fuels|Cenovus Energy Inc. is a Canada-based integrated energy company, which is engaged in producing, refining and upgrading crude oil and natural gas, with operations in Canada, the United States and the Asia Pacific region. The Company's segments include Upstream, Downstream, and Corporate and Eliminations. The Upstream segment includes Oil Sands, Conventional, Heavy Oil and Offshore. The Downstream Segment includes Canadian Manufacturing, United States Manufacturing, and Retail. The Company's upstream operations include oil sands projects in northern Alberta, thermal and conventional crude oil, natural gas and natural gas liquids (NGLs) projects across Western Canada, crude oil production offshore Newfoundland and Labrador and natural gas and NGLs production offshore China and Indonesia. Its downstream operations include upgrading, refining and retail operations in Canada and the United States. 08841|24488|TSX CG|CA1520061021|Materials|Metals & Mining|Centerra Gold Inc. is a Canada-based gold mining company. The Company is focused on operating, developing, exploring and acquiring gold and copper properties in North America, Turkey, and other markets worldwide. The Company operates two mines: the Mount Milligan Mine in British Columbia, Canada, and the Oksut Mine in Turkey. The Mount Milligan project is located approximately 155 kilometers (km) northwest of Prince George in central British Columbia, Canada. The Oksut Mine is located in the Kayseri province of south-central Turkey, 295 km to the southeast of the capital city of Ankara and 48 km directly south of the city of Kayseri. The Company also owns the Goldfield District Project in Nevada, United States, the Kemess Underground Project in British Columbia, Canada, and owns and operates the Molybdenum Business Unit in the United States and Canada. Its Goldfield Project is located on the Walker Lane trend in Esmeralda County, Nevada, approximately 30 miles south of Tonopah. 08842|42759|TSX CGI|CA1358251074|Financial|Capital Markets|Canadian General Investments, Limited is a closed-end equity fund that is focused on medium to long-term investments in primarily Canadian corporations. Its objective is to provide better than average returns to investors through prudent security selection, timely recognition of capital gains and appropriate income-generating instruments. The Company invests in sectors, including information technology, industrials, materials, consumer discretionary, financials, energy, real estate, communication services, health care and cash & cash equivalents. It participates in a securities lending program with its custodian, CIBC Mellon Trust Company. The Company's securities lending collateral includes Federal government debt securities, Provincial government debt securities, United States government debt securities and Foreign government debt securities. The Company’s investment and administration activities are managed by Morgan Meighen & Associates Limited (the Manager). 08843|24506|TSX CSH_u|CA16141A1030|Healthcare|Health Care Providers & Services|Chartwell Retirement Residences is a Canada-based open-ended real estate trust. The Company is engaged in the ownership, operations and management of retirement and long-term care communities in Canada. It operates through two segments: Retirement Operations and Long Term Care Operations. The Retirement Operations segment includes approximately 162 communities that it owns and operates in four provinces in Canada: British Columbia, Alberta, Ontario, and Quebec. The retirement communities provide services to age-qualified residents. The Long Term Care Operations segment includes approximately 20 homes in Ontario, which includes one retirement residence that is connected to a long term care home. It offers various options, such as independent living, independent supportive living, assisted living, memory care and long term care. 08844|24483|TSX CCA|CA19239C1068|Communication Services|Media|Cogeco Communications Inc. is a Canada-based company that provides residential and business customers with Internet, video and telephony services. It provides two-way broadband fibre networks, operating in Quebec and Ontario. The Company operates through two segments: Canadian broadband services and American broadband services. The Canadian broadband services activities are carried out by Cogeco Connexion in the provinces of Quebec and Ontario and the American broadband services activities are carried out by Atlantic Broadband in approximately 12 states including Connecticut, Delaware, Florida, Maine, Maryland, New Hampshire, New York, Ohio, Pennsylvania, South Carolina, Virginia and West Virginia. The Company offer services, such as Internet services, video services, telephony services and business services. Its Internet services provides internet packages, new home Wireless Fidelity (Wi-Fi) solutions, in both Canada and the United States. 08845|24541|TSX CIGI|CA1946931070|Real Estate|Real Estate Management & Development|Colliers International Group Inc. is a diversified professional services and investment management company. The Company provides commercial real estate professional services and investment management to corporate and institutional clients in approximately 62 countries. The Company's segments include Americas; Europe, Middle East and Africa (EMEA); Asia and Australasia (Asia Pacific) and Investment Management. The Investment Management segment operates in the Americas and EMEA. Its primary services are leasing, capital markets, outsourcing and advisory, and investment management services. Its leasing services includes landlord and tenant representation services. Its outsourcing and advisory services consist of project management, engineering and design, valuation services, property management, as well as loan servicing. Its capital markets services include real estate sales, debt origination and placement, equity capital raising, acquisition advisory and transaction management. 08846|24510|TSX CUF_u|CA1999101001|Real Estate|Equity Real Estate Investment Trusts (REITs)|Cominar is one of the largest diversified real estate investment trusts in Canada and is the largest commercial property owner in the Province of Québec. Our portfolio consists of 314 high-quality office, retail and industrial properties, totalling 35.8 million square feet located in the Montreal, Québec City and Ottawa areas. Cominar's primary objective is to maximize total return to unitholders by way of tax-efficient distributions and maximizing the unit value through the proactive management of our portfolio. 08847|40463|TSX CSU|CA21037X1006|Information Technology|Software|Constellation Software Inc. is engaged principally in the development, installation and customization of software as well as in the provisioning of related professional services and support for customers globally across over 100 diverse markets. The Company acquires, manages and builds vertical market software (VMS) businesses that develop specialized, mission-critical software solutions to address the specific needs of its particular industries. It sells on-premise software licenses on both a perpetual and specified-term basis. The Company operates through six segments, including Volaris, Harris, Topicus, Vela, Jonas and Perseus. Each of its segments operates as mini-Constellations, conglomerates of small vertical market software companies with similar economic characteristics. Its services include software licensing, professional services, maintenance and hardware services. It operates in three principal geographical areas, Canada, the United States, and United Kingdom/Europe. 08848|1123081|TSX CTS|CA21250C1068|Information Technology|IT Services|Converge Technology Solutions Corp., through its subsidiaries, distributes storage devices and systems, computer products, software, and peripherals. The company also provides installation and maintenance; analytics, hybrid cloud, infrastructure, and cybersecurity services; cloud delivery, compute efficiency, network optimization, and IT spend optimization solutions; and IT professional services, such as data center infrastructure integration and solutioning, and cloud optimization. In addition, it offers business continuity, managed, cognitive, and cybersecurity solutions; IT portfolio management, and consulting services; and multi-site IT deployments, and ISV/OEM solutions. Further, the company provides hardware for education and public sectors. It serves corporate and government institutions. The company has operations in the United States and Canada. Converge Technology Solutions Corp. was incorporated in 2016 and is headquartered in Toronto, Canada. 08849|24493|TSX CJRb|CA2208741017|Communication Services|Media|Corus Entertainment Inc. (Corus) is a Canada-based media and content company that develops and delivers brands and content across platforms. The Company operates through two segments: Television and Radio. The Television segment comprises of 33 specialty television networks, 15 conventional television stations, digital assets, a social media digital agency, a social media creator network, technology and media services, and the Corus content business, which includes the production and distribution of films and television programs, merchandise licensing, book publishing, and animation software. The Radio segment comprises of 39 radio stations across Canada situated primarily in urban centers in English Canada, with a concentration in the densely populated area of Southern Ontario. The Company’s primary method of distribution is over-the-air, analog radio transmission, with additional delivery platforms, including high-definition (HD) radio, websites, podcasts and mobile apps. 08850|24502|TSX CPG|CA22576C1014|Energy|Oil, Gas & Consumable Fuels|Crescent Point Energy Corp. is a Canada-based oil and gas exploration company. The Company is focused on the development of oil resource plays based in Calgary, Alberta. Its crude oil and natural gas properties and related assets are located in the provinces of Saskatchewan, Alberta and the United States. Its operating areas include Viewfield area of southeastern Saskatchewan; Shaunavon resource play, which is located in southwest Saskatchewan; North Dakota assets, which are primarily located in Williams County focused on the development of the Bakken and Three Forks formations; Flat Lake play, which is a multi-zone resource play located in southeast Saskatchewan and is an extension of the Three Forks play in North Dakota, and Kaybob Duvernay play, which is situated in the heart of the condensate rich fairway, Central Alberta. Its wholly owned subsidiaries include Crescent Point Resources Partnership, Crescent Point Holdings Ltd. and Crescent Point U.S. Holdings Corp. 08851|977870|TSX CRT_u|CA1264621006|Real Estate|Equity Real Estate Investment Trusts (REITs)|CT Real Estate Investment Trust is a Canada-based closed-end real estate investment trust. The Company owns commercial properties located primarily in Canada. Its portfolio of properties consists of approximately 358 retail properties, four industrial properties, one mixed-use commercial property and one Development Property (Properties). The properties are located in each of the provinces and in two territories across Canada. The retail properties, industrial properties and mixed-use commercial property contain approximately 28.7 million square feet of gross leasable area (GLA). Its portfolio includes various property types, such as Canadian tire single tenant properties, other single tenant properties, multi-tenant properties anchored by Canadian tire store, multi-tenant properties not anchored by Canadian tire store, industrial properties and mixed-use property. Its tenants include Save-On-Foods/Buy-Low Foods, Loblaws/Shoppers Drug Mart/No Frills and Bank of Montreal, among others. 08852|24856|TSX DSG|CA2499061083|Information Technology|Software|The Descartes Systems Group Inc. is a Canada-based technology company that is engaged in providing on-demand, software-as-a-service solutions. The Company’s solutions are cloud-based and are focused on the productivity, performance, and security of logistics-intensive businesses. The Company's software-as-a-service solutions are used by customers to route, schedule, track and measure delivery resources; plan, allocate and execute shipments; rate, audit and pay transportation invoices; access global trade data; file customs and security documents for imports and exports; and complete numerous other logistics processes by participating in the collaborative multimodal logistics community. It provides a range of solutions, including business-to-business service connectivity and messaging, customs and regulatory compliance, broker and forwarder enterprise systems, global trade intelligence, e-commerce shipping and fulfillment, transportation management and routing, mobile and telematics. 08853|1162029|TSX DCBO|CA25609L1058|Information Technology|Software|Docebo Inc. provides a cloud-based learning management system to train internal and external workforces, partners, and customers in North America, Europe, and the Asia-Pacific region. Its platform helps customers to centralize learning materials from peer enterprises and learners into one learning management system (LMS) to expedite and enrich the learning process, increase productivity, and grow teams uniformly. The company’s learning platform includes Docebo Learn LMS, a cloud-based learning platform; Docebo Shape, an AI-based learning content creation tool; Docebo Content that allows to unlock the industry’s best-learning content; Docebo Learning Impact, a learning measurement tool; Docebo Learning Analytics that allows learning administrators to prove their learning programs are powering their business, as well as connecting learning data to business results; Docebo Connect that connects Docebo to custom tech stack and making integrations; and Docebo Flow that allows businesses to directly inject learning into the flow of work. It also provides Docebo for Salesforce, a native integration that leverages Salesforce’s application programming interface and technology architecture to produce a learning experience; and Docebo Embed (OEM) that allows original equipment manufacturers to embed and re-sell Docebo as a part of their software. In addition, the company offers Docebo Mobile App Publisher product that allows companies to create and publish own branded version of Docebo Go.Learn mobile learning applications; Docebo Extended Enterprise that breeds customer education, partner enablement, and retention; and Docebo Discover, Coach & Share that enhances the learning experience to create a culture of social learning. It serves customers in the technology, media, manufacturing, consulting and professional services, and retail industries. The company was formerly known as Docebo Canada, Inc. Docebo Inc. founded in 2005 and is based in Toronto, Canada. 08854|24521|TSX DOL|CA25675T1075|Consumer Discretionary|Multiline Retail|Dollarama Inc. is a Canada-based company, which offers various assortment of general merchandise, consumable products, and seasonal items. The Company conducts its business through its subsidiaries, including Dollarama L.P., Dollarama International Inc. (Dollarama International), and Central American Retail Sourcing, Inc. Dollarama L.P. operates the chain of stores in Canada and performs related logistical and administrative support activities. Dollarama International has retail operations in Latin America through Dollarcity, a value retailer that offers an assortment of general merchandise, consumable products and seasonal items in stores located in El Salvador and Guatemala and stores located in Colombia and Peru. Dollarama International also sells merchandise and renders services to Dollarcity. The Company, through Dollarama International, acts as the primary product vendor of Dollarcity. The Company operates approximately 1,421 stores across Canada. 08855|42826|TSX DIR_u|CA26153W1095|Real Estate|Equity Real Estate Investment Trusts (REITs)|Dream Industrial Real Estate Investment Trust (Trust) is an open-ended real estate investment trust. The Trust's objective is to provide growth to its portfolio and returns to its unitholders. The Trust has approximately 221 assets and 326 industrial buildings comprising approximately 39.8 million square feet of gross leasable area across Canada, Europe and the United States. The Trust portfolio consists of distribution buildings, urban logistics buildings, light industrial properties across Canada, the United States and Europe. Its distribution buildings are located close to transportation corridors. Its urban logistics buildings are located close to population centers. Its light industrial buildings are single tenant properties. 08856|24515|TSX D_u|CA26153P1045|Real Estate|Equity Real Estate Investment Trusts (REITs)|Dream Office Real Estate Investment Trust is a Canada-based open-ended real estate investment trust (REIT). The Company operates through two segments: development and recurring income, that would not be otherwise available in a public and fully transparent vehicle. The objectives of the Trust are to create positive and lasting impacts for its stakeholders through the Company’s three impact verticals, environmental sustainability and resilience, attainable and affordable housing, and inclusive communities; balance growth and stability of the portfolio, increasing cash flow, unitholders' equity and net asset value (NAV) over time; leverage access to a management team and partnerships in order to generate returns for investors; provide investors with a portfolio of real estate development opportunities, concentrated in core geographic markets; and to provide predictable cash distributions to unitholders on a tax-efficient basis. 08857|24522|TSX DPM|CA2652692096|Materials|Metals & Mining|Dundee Precious Metals Inc. is a Canada-based international gold mining company. The Company is engaged in the acquisition, exploration, development, mining and processing of precious metals. The Company's operations are located in Namibia and Bulgaria, with exploration in Bulgaria and Serbia. The Company's portfolio includes Chelopech, Ada Tepe, Loma Larga, Timok and Tsumeb. Its Chelopech mine is located in central-western Bulgaria approximately 70 kilometers east of Sofia and covers an area of approximately 266 hectares. Its Ada Tepe mine is located at Ada Tepe hill, approximately three kilometers south of the town of Krumovgrad in southeastern Bulgaria. It is an open pit mining operation comprised of a process plant, which employs conventional crushing, grinding and flotation processing for gold extraction. The Company, through Dundee Precious Metals Tsumeb (Pty) Limited (DPMT), operates the Tsumeb smelter in Namibia approximately 430 km north of the capital city of Windhoek. 08858|991134|TSX ECN|CA26829L1076|Financial|Diversified Financial Services|ECN Capital Corp. is a provider of business services to North American based banks, credit unions, life insurance companies, pension funds and investment funds (collectively its Partners). The Company originates, manages and advises on credit assets on behalf of its Partners, mainly unsecured loan portfolios, secured loan portfolios and credit card portfolios. The Company's segments include Triad Financial Services, which includes manufactured home loans; and The Kessler Group, which includes consumer credit card portfolios. The Company's Triad Financial Services segment originates consumer loans for the purchase of manufactured homes throughout the United States and subsequently syndicates and sells these loans to a network of third-party financial institutions. The Kessler Group segment provides capital to fund marketing initiatives on behalf of its Partners. 08859|40485|TSX EFN|CA2861812014|Financial|Diversified Financial Services|Element Fleet Management Corp. is a Canada-based fleet management company. The Company provides a range of services across many asset types, helping clients in a variety of industries around the world increase productivity, mitigate risk and reduce total cost of ownership. The Company provides services and financings for commercial vehicle and equipment fleets, reaching approximately 50 countries worldwide through the Element-Arval Global Alliance. It offers a range of services across various asset types, including cars and light duty vehicles, material handling equipment and medium and heavy trucks. Its services include acquisition; financing; tile, licensing and registration; telematics; risk and safety; accident management; tolls, violations and compliance; fuel services; managed maintenance; personal usage and expense tracking; rental services and remarketing. 08860|24528|TSX EMA|CA2908761018|Utilities|Electric Utilities|Emera Incorporated is a Canada-based energy and services company. The Company owns and operates cost-of-service rate-regulated electric and gas utilities in Canada, the United States and the Caribbean. The Company invests in electricity generation, transmission and distribution, and gas transmission and distribution. The Company’s activities are carried out through five reportable segments: Florida Electric Utility, Canadian Electric Utilities, Other Electric Utilities, Gas Utilities and Infrastructure, and Other. Florida Electric Utility consists of Tampa Electric, a vertically integrated regulated electric utility engaged in the generation, transmission, and distribution of electricity, serving customers in West Central Florida. The Company's subsidiaries include Grand Bahama Power Company and the Barbados Light & Power Company. The Company also holds interest in St. Lucia Electricity Services Limited and Emera Caribbean Renewables Limited. 08861|24529|TSX EMPa|CA2918434077|Consumer Staples|Food & Staples Retailing|Empire Company Limited is a Canada-based company. The Company is engaged in the business of food retailing and related real estate. The Company's principal business segments include Food Retailing, and Investments and Other Operations. The Food retailing segment is operated through on through wholly owned Sobeys Inc. (Sobeys). The Food retailing segment consists of seven operating segments, namely Atlantic, Farm Boy, Lawtons, Longo's, Ontario, Quebec, and West. Sobeys serves the food shopping needs of customers with approximately 1,500 retail stores (corporate, franchise, affiliate) as well as over 350 retail fuel locations. The Investments and other operations segment principally consists of investments, in Crombie real estate investment trusts (REIT), real estate partnerships and various other corporate operations. Crombie REIT owns, operates and develops a portfolio of grocery and drug store anchored shopping centers, freestanding stores and mixed-use developments. 08862|24524|TSX EDR|CA29258Y1034|Materials|Metals & Mining|Endeavour Silver Corp. is a Canada-based precious metals mining company that is engaged in silver mining in Mexico and related activities, including acquisition, exploration, development, extraction, processing, refining and reclamation. The Company is also engaged in exploration activities in Chile. The Company's projects include Parrral, Lourdes and Guadalupe y Calvo. The Parrral project is located in Hidalgo de Parral, a historic silver mining district in Mexico and consists of approximately 3,432 hectares of exploration property. The Lourdes project is located in the El Tigre mining district near San Felipe, Guanajuato. Lourdes project consists of approximately 509 hectares of silver-gold veins. The Guadalupe y Calvo project is located in the historic silver mining district of Guadalupe y Calvo, Chihuahua, which consists of approximately 57,000 hectares of exploration property. The Company's projects also include Guanacevi and El Compas. 08863|24531|TSX ERF|CA2927661025|Energy|Oil, Gas & Consumable Fuels|Enerplus Corporation (Enerplus) is a Canada-based oil and gas exploration and production company. The Company is focused on the development of North American oil and natural gas assets. Its portfolio of operations includes a position in the Marcellus natural gas shale play (northeast Pennsylvania) and a group of oil assets under secondary and tertiary recovery in western Canada. Enerplus holds an interest in approximately 32,630 net acres in the dry gas window of the Marcellus shale in northeast Pennsylvania. This non-operated position located across Susquehanna, Bradford, Wyoming, Sullivan and Lycoming counties has an inventory of productive drilling locations. Enerplus also operates several mature oil properties in western Canada, which are being developed using both secondary and tertiary recovery techniques. 08864|951615|TSX EQX|CA29446Y5020|Materials|Metals & Mining|Equinox Gold Corp. is a mining company with approximately seven operating gold mines. The Company’s operating mines include Mesquite Mine (Mesquite) and Castle Mountain Mine (Castle Mountain) in the United States, Los Filos Mine Complex (Los Filos) in Mexico, and Aurizona Mine (Aurizona), Fazenda Mine (Fazenda), RDM Mine (RDM) and Santa Luz in Brazil. Its projects include Greenstone Project, Los Filos Expansion, Aurizona Expansion, and Castle Mountain Expansion. Mesquite is an open-pit, run-of-mine (ROM) heap leach gold mine located in Imperial County, California. The Castle Mountain is located in San Bernardino County, California, approximately 200 miles north of Mesquite. Los Filos is located 180 kilometers (km) south of Mexico City in the municipality of Eduardo Neri, Mexico. The Fazenda mine is located within the Maria Preta mining district in Bahia State, Brazil, about 180 km northwest of the state capital city of Salvador. The RDM mine is located in Minas Gerais State, Brazil. 08865|42842|TSX EQB|CA2945051027|Financial|Thrifts & Mortgage Finance|EQB Inc., formerly Equitable Group Inc., is a Canada-based company, which operates through its wholly owned subsidiary Equitable Bank. Equitable Bank provides diversified personal and commercial banking through its EQ Bank platform, eqbank.ca. It offers a diverse suite of residential lending, commercial lending, and savings solutions, including high-interest savings products and guaranteed investment certificates (GICs). It specializes in two sectors of lending services, single family residential, and commercial. It offers short-term and long-term GICs, one-year cashable GICs (redeemable after 30 days), and high interest savings accounts, which are available through authorized investment dealers, and deposit brokers across Canada. For home purchases, renewals, and refinancing, it offers a range of alternative residential mortgage products, including fixed-rate mortgages, adjustable-rate mortgages, and a Home Equity Line of Credit (HELOC). It also offers prime mortgage solutions. 08866|1096521|TSX ERO|CA2960061091|Materials|Metals & Mining|Ero Copper Corp., a base metals mining company, engages in the exploration, development, and production of mining projects in Brazil. It engages in the production and sale of copper concentrate from the MCSA Mining Complex located within the Curaçá Valley, northeastern Bahia state, as well as gold and silver byproducts. The company also holds a 100% interest in the Boa Esperança property, a copper development project located within southeastern Pará state; and NX Gold property located in Mato Grosso state. Ero Copper Corp. was incorporated in 2016 and is headquartered in Vancouver, Canada. 08867|40486|TSX EIF|CA3012831077|Industrials|Airlines|Exchange Income Corporation is a Canada-based acquisition-oriented company that is focused on opportunities in aerospace & aviation services and equipment, and manufacturing. The Company segments include Aerospace & Aviation, and Manufacturing. The Aerospace & Aviation segment provides scheduled airline and charter service, and emergency medical services to communities located in Manitoba, Ontario and Nunavut. The Company also develops training solutions for the United States Department of Defense, government, and commercial training programs. It provides pilot and sensor operator crew training on both manned and unmanned military aircraft. The Manufacturing segment provides manufactured goods and related services in various industries and geographic markets throughout North America. The Manufacturing segment includes the operations of WesTower CDA, Stainless Fabrication, Inc., Overlanders Manufacturing LP, and Ben Machine Products Company Inc. 08868|24543|TSX FTT|CA3180714048|Industrials|Trading Companies & Distributors|Finning International Inc. is a Canada-based caterpillar equipment dealer. The Company sells, rents and provides parts and service for equipment and engines to the customers. The Company’s segments include Canadian operations, South American operations, and UK & Ireland operations. Its Canadian operations segment is engaged in selling, servicing, and renting of caterpillar equipment and engines in British Columbia, Alberta, Saskatchewan, the Yukon Territory, the Northwest Territories, and a portion of Nunavut. This segment also provides mobile onsite refueling services in the provinces of Canada, as well as in Texas, United States. Its South American operations segment sells, services, and rents caterpillar equipment and engines in Chile, Argentina, and Bolivia. Its UK & Ireland operations segment sells, services, and rents caterpillar equipment and engines in England, Scotland, Wales, Northern Ireland, and the Republic of Ireland. 08869|24537|LON FM|CA3359341052|Materials|Metals & Mining|First Quantum Minerals Ltd., together with its subsidiaries, engages in the exploration, development, and production of mineral properties. It primarily explores for copper, nickel, pyrite, gold, silver, and zinc ores, as well as produces acid. The company has operating mines located in Zambia, Panama, Finland, Turkey, Spain, Australia, and Mauritania, as well as a development project in Zambia. It is exploring the Taca Taca copper-gold-molybdenum project in Argentina, as well as the Haquira copper deposit in Peru. The company was formerly known as First Quantum Ventures Ltd. and changed its name to First Quantum Minerals Ltd. in July 1996. First Quantum Minerals Ltd. was incorporated in 1983 and is headquartered in Toronto, Canada. 08870|24544|TSX FVI|CA3499151080|Materials|Metals & Mining|Fortuna Silver Mines Inc. is a Canada-based precious metals mining company with operations in Argentina, Burkina Faso, Mexico and Peru. The Company is primarily engaged in producing silver and gold minerals. The Company’s operated mines and projects include San Jose Mine, Caylloma Mine, Lindero Mine and Yaramoko Mine. The San Jose Mine is an underground silver-gold mine located in the state of Oaxaca in southern Mexico. The Caylloma property is an underground silver, lead and zinc mine located approximately 220 kilometers northwest of the Arequipa Department in southern Peru. Its commercial products are silver-lead and zinc concentrates. The Lindero Mine is a gold and copper mine, which is located in the Argentinian puna. The Company's Yaramoko Mine consists of approximately two underground gold mines: the 55 Zone and Bagassi South. The Yaramoko Mine project is located in the Hounde greenstone belt region in the Province of Bale in southwestern Burkina Faso. 08871|24538|TSX FNV|CA3518581051|Materials|Metals & Mining|Franco-Nevada Corporation is a gold-focused royalty and streaming company, with diversified portfolio of royalties and streams by commodity, geography, revenue type and stage of project. The Company owns a portfolio of royalty, stream and working interests, covering properties at various stages, from production to early exploration located in South America, Central America and Mexico, United States, Canada, Australia, Europe and Africa. The Company holds 324 mining assets and 82 energy assets for a total of 406 assets. It earns revenue from various forms of agreements, ranging from net smelter return royalties, streams, net profits interests, net royalty interests, working interests and other types of arrangements. The Company's subsidiaries include Franco-Nevada U.S. Corporation, Franco-Nevada Australia Pty Ltd., Franco-Nevada (Barbados) Corporation, and Franco-Nevada Canada Holdings Corp. 08872|24689|TSX WN|CA9611485090|Consumer Staples|Food & Staples Retailing|George Weston Limited is a Canada-based holding company, which is engaged in food processing and distribution business. The Company operates through its two reportable operating segments, namely Loblaw Companies Limited (Loblaw) and Choice Properties Real Estate Investment Trust (Choice Properties). Loblaw has two reportable operating segments, retail and financial services. Loblaw’s retail segment consists primarily of food retail and drug retail. Loblaw provides Canadians with grocery, pharmacy, health and beauty, apparel, general merchandise, financial services and wireless mobile products and services. Choice Properties owns, manages and develops a portfolio of commercial retail, industrial, office and residential properties across Canada. 08873|40487|TSX GEI|CA3748252069|Energy|Oil, Gas & Consumable Fuels|Gibson Energy Inc. is a liquids infrastructure company. Its businesses include storage, optimization, processing, and gathering of crude oil and refined products. Its segments include Infrastructure and Marketing. The Infrastructure segment includes a network of oil infrastructure assets that include oil terminals, rail loading and unloading facilities, gathering pipelines, a crude oil processing facility, and other small terminals. Its facilities within this segment include the Hardisty and Edmonton Terminals, which are the principal hubs for aggregating and exporting oil and refined products out of the Western Canadian Sedimentary Basin; gathering pipelines, which are connected to the Hardisty Terminal; an infrastructure position located in the United States; and a crude oil processing facility. The Marketing segment is involved in the purchasing, selling, storing, and optimizing of hydrocarbon products as part of supplying the Moose Jaw Facility and marketing its refined products. 08874|24550|TSX GIL|CA3759161035|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Gildan Activewear Inc. is a Canada-based, vertically integrated manufacturer of everyday basic apparel, including activewear, underwear, and hosiery products. The Company's primary product categories include activewear tops and bottoms (activewear), socks (hosiery), underwear tops and bottoms (underwear) and intimates. Its activewear product lines include T-shirts, fleece tops and bottoms, and sports shirts. Its hosiery product lines include athletic, dress, casual and workwear socks, liner socks, socks for therapeutic purposes, sheer panty hose, tights, and leggings. Its underwear product lines include men's and boy's underwear (tops and bottoms) and ladies panties. The Company's intimates product lines include ladies shapewear, intimates, and accessories. The products it manufactures, and sells are marketed under Company brands, including Gildan, American Apparel, Comfort Colors, Gildan Hammer, Alstyle and GoldToe. It also sells socks under the Under Armour brand. 08875|42830|TSX GSY|CA3803551074|Financial|Consumer Finance|goeasy Ltd. is a Canada-based company that provides non-prime leasing and lending services. The Company is engaged in providing loans and other financial services to consumers, and leasing household products to consumers. It operates in two segments: easyfinancial and easyhome. The easyfinancial segment lends out capital in the form of unsecured and secured consumer loans to non-prime borrowers. Its product offering consists of unsecured and real estate secured installment loans. The segment also includes the LendCare operating segment, which specializes in financing consumer purchases in the powersports, automotive, retail, healthcare, and home improvement categories. The easyhome segment provides leasing services for household furniture, appliances and electronics and unsecured lending products to retail consumers. The Company operated approximately 286 easyfinancial locations (including 6 kiosks within easyhome stores) and over 158 easyhome stores (including 34 franchises). 08876|24553|TSX GWO|CA39138C1068|Financial|Insurance|Great-West Lifeco Inc. is a Canada-based financial services holding company. It has interests in the life insurance, health insurance, retirement savings, investment management and reinsurance businesses, primarily in Canada, the United States and Europe. Its segments include Canada, United States, Europe, and Capital and Risk Solutions. It operates through its operating subsidiaries, including The Canada Life Assurance Company (Canada Life), Great-West Life & Annuity Insurance Company (GWL&A), Putnam Investments, LLC (Putnam) and Irish Life Group Limited (Irish Life). Canada Life has interests in life insurance, health insurance, retirement savings, and investment management. GWL&A provides financial security products. Putnam offers investment management strategies including fixed income, equity, environmental, social and governance (ESG), and global asset allocation and alternatives. Irish Life offers savings and investments, life insurance, health insurance and pension products. 08877|24556|TSX HR_u|CA4039254079|Real Estate|Equity Real Estate Investment Trusts (REITs)|H&R Real Estate Investment Trust is a Canada-based open-ended real estate investment trust. The Company's primary objectives are to maximize the value of units through active management of its assets and to provide unitholders with stable and growing cash distributions generated by revenues derived from a diversified portfolio of investment properties. Its segments include Office, Industrial and Residential. The Trust owns, operates and develops commercial and residential properties across Canada and in the United States. Its subsidiaries include Bow Centre Street Limited Partnership, H&R Portfolio Limited Partnership, H&R REIT Management Services Limited Partnership, H&R REIT (U.S.) Holdings Inc. and PRR Trust. 08878|24555|TSX HCG|CA4369131079|Financial|Thrifts & Mortgage Finance|Home Capital Group Inc. is a Canada-based holding company that operates through its subsidiary, Home Trust Company (Home Trust), which offers residential and non-residential mortgage lending, securitization of residential mortgage products, consumer lending and credit card services. In addition, Home Trust offers deposits through brokers and financial planners, and through a direct-to-consumer brand, Oaken Financial. Home Trust also conducts business through its wholly owned subsidiary, Home Bank. Its mortgage lending includes classic single-family residential lending, insured residential lending, residential commercial lending, and non-residential commercial lending. Its consumer lending includes credit card and line of credit lending and other consumer retail lending. In addition, the Company manages a treasury portfolio to support liquidity requirements and invest excess capital. 08879|24554|TSX HBM|CA4436281022|Materials|Metals & Mining|Hudbay Minerals Inc. is a Canada-based is a diversified mining company. The Company is engaged in producing copper concentrate, consisting of copper, gold and silver, as well as zinc metal. Through its subsidiaries, the Company owns polymetallic mines, ore concentrators and zinc production facility in northern Manitoba and Saskatchewan (Canada) and Cusco (Peru), and copper projects in Arizona and Nevada (United States). It is focused on the exploration, development, operation, and optimization of properties it already controls, as well as other mineral assets it may acquire. It also has equity investments in various junior exploration companies. The Company owns Constancia mine, an open pit copper mine in Peru. It owns an underground copper, zinc, gold and silver mine in Flin Flon, Manitoba. 08880|960802|TSX H|CA4488112083|Utilities|Electric Utilities|Hydro One Limited is a Canada-based company, which is engaged in the business of transmission and distribution of electricity to customers within Ontario. The Company operates through three segments: Transmission, Distribution and Other. The Transmission Segment, which comprises the transmission of high voltage electricity across the province, interconnecting local distribution companies and certain directly connected industrial customers throughout the Ontario electricity grid. The Distribution Segment, which comprises the delivery of electricity to end customers and certain other municipal electricity distributors. The other segment consists of Company's subsidiary, Acronym Solutions Inc., which provides telecommunications support for the Company's transmission and distribution businesses. The Company's subsidiaries include Hydro One Inc., Hydro One Networks Inc. (Hydro One Networks), Hydro One Sault Ste. Marie LP (HOSSM) and B2M Limited Partnership (B2M LP), among others. 08881|24559|TSX IAG|CA45075E1043|Financial|Insurance|iA Financial Corporation Inc is a Canada-based insurance and wealth management company. The Company and its subsidiaries offer a range of life and health insurance products, savings and retirement plans, mutual funds, securities, mortgages, auto and home insurance, creditor insurance, replacement insurance, replacement warranties, extended warranties and other ancillary products for dealer services and other financial products and services. The Company’s products and services are offered on both an individual and group basis and extend throughout Canada and the United States. The Company operates through five segments, such as Individual Insurance, Individual Wealth Management, Group Insurance, Group Savings and Retirement and US Operations. The Company's other services include Auto and home insurance products. The Company's Individual Insurance segment offers life, health, disability and mortgage insurance products. 08882|24562|TSX IMG|CA4509131088|Materials|Metals & Mining|IAMGOLD Corporation is a Canada-based mid-tier gold mining company. The principal activities of the Company are the exploration, development and operation of gold mining properties. It operates in three regions globally, North America, South America and West Africa. The Company’s mining projects include Rosebel gold, Essakane Gold, Westwood Gold, Sadiola Gold and Yatela. The Rosebel gold mine is located in the mineral rich Brokopondo district in north eastern Suriname, South America. The Essakane project is located in north-eastern Burkina Faso, West Africa. It straddles the boundary of the Oudalan and Seno provinces in the Sahel region of Burkina Faso and is approximately 330 kilometers (km) northeast of the capital, Ouagadougou. The Westwood Project is located on the Doyon property, 2.5 km east of the former Doyon Gold Mine in the Bousquet Township. The Sadiola Gold Mine is located in southwest Mali, West Africa near the Senegal Mali border. 08883|24561|TSX IGM|CA4495861060|Financial|Capital Markets|IGM Financial Inc. is a Canada-based diversified wealth and asset management company. The Company operates through its wholly owned subsidiaries, Investors Group Inc. and Mackenzie Financial Corporation (Mackenzie). It operates through three segments: Wealth Management, Asset Management and Strategic Investments and Other. Its Wealth Management segment includes the activities of operating companies that are principally focused on providing financial planning and related services to Canadian households. Its Asset Management segment includes the activities of operating companies primarily focused on providing investment management services and represents the operations of Mackenzie Investments. Its Strategic Investments and Other segment represents investments made by the Company, including China Asset Management Co., Ltd., Great-West Lifeco Inc., Northleaf Capital Group Ltd., Wealthsimple Financial Corp. and Portag3 Ventures LPs. 08884|24956|TSX INE|CA45790B1040|Utilities|Independent Power and Renewable Electricity Producers|Innergex Renewable Energy Inc. is a Canada-based independent renewable power producer. The Company develops, acquires, owns and operates renewable power-generating facilities with a focus on hydroelectric, wind and solar production as well as energy storage technologies. The Company has three operating segments: hydroelectric power generation; wind power generation and solar power generation. Through its hydroelectric, wind power and solar power generation segments, it sells electricity produced by its hydroelectric, wind farm and solar facilities to publicly owned utilities or other creditworthy counterparties. It owns interests in approximately 40 hydroelectric facilities, 32 wind farms and eight solar farms. It owns and operates approximately 80 facilities in commercial operation. The Company's geographic segments include Canada, the United States, France and Chile. 08885|24560|TSX IFC|CA45823T1066|Financial|Insurance|Intact Financial Corporation is a Canada-based company, which provides property and casualty, and specialty insurance. The Company's segment includes Canada, US and UK & International. The Canada segment is engaged in the underwriting of automobile, home and business insurance contracts to individuals and businesses in Canada. The US segment is engaged in the underwriting of specialty insurance contracts to small and midsize businesses in the United States (US). The UK & International segment is engaged in Underwriting of automobile, home, pet and business insurance contracts to individuals and businesses in the United Kingdom, Europe, Ireland and Middle East as well as internationally. The Company distributes insurance through a network of affinity partners and brokers or directly to consumers. The Corporate and Other segment (Corporate) consists of investment management, treasury and capital management activities, as well as other corporate activities. 08886|24565|TSX IPL|CA45833V1094|Energy|Oil, Gas & Consumable Fuels|Inter Pipeline Ltd. engages in the transportation, processing, and storage of energy products in Western Canada and Europe. The company operates through four segments: Transportation, Facilities Infrastructure, Marketing, and New Ventures. The Transportation segment operates oil sands pipelines that include the Cold Lake, Corridor, and Polaris systems covering approximately 3,300 kilometers of pipeline and 3.8 million barrels of storage capacity; conventional oil pipelines, which comprise the Bow River, Central Alberta, and Mid-Saskatchewan systems covering approximately 3,900 kilometers of pipeline; and bulk liquid storage terminals in Denmark and Sweden under the Inter Terminals Nordics brand, which includes approximately 19 million barrels of storage capacity across eight terminals. The Facilities Infrastructure segment owns and operates assets that provide NGL, offgas, and petrochemical products and services. The Marketing segment manages the logistics and sale of products not produced under fee-based or cost-of-service agreements, as well as engages in pipeline and facility optimization opportunities. The New Ventures segment operates a heartland petrochemical complex, an integrated complex that consists of a propane dehydrogenation plant and polypropylene plant, and a co-generation central utilities block. The company was founded in 1997 and is headquartered in Calgary, Canada. As of September 3, 2021, Inter Pipeline Ltd. operates as a subsidiary of Brookfield Infrastructure Partners L.P. 08887|40491|TSX ITP|CA4609191032|Materials|Containers & Packaging|Intertape Polymer Group Inc. provides packaging and protective solutions for the industrial markets in North America, Europe, and internationally. The company offers pressure-sensitive and water-activated tapes; packaging equipment; industrial and performance specialty tapes, such as masking, duct, electrical, foil, process indicator, sheathing, sports, and reinforced filament tapes; protective packaging solutions, including inflatable systems, mailer products, bubble cushioning, paper void fills, thermal solutions, and protective foam roll stocks; stencil products; shrink films; stretch and lumber wraps; structure and geomembrane fabrics; non-manufactured flexible intermediate bulk containers; specialized polyolefin films; and engineered coated products for industrial and retail use. It sells its products through various distribution channels. The company serves food and beverage, general manufacturing, fulfillment/e-commerce, retail and transportation, building and construction, consumer, oil and gas, aerospace, marine, composites, moving and storage, general manufacturing, mailing, HVAC, and military and medical applications. Intertape Polymer Group Inc. was founded in 1981 and is headquartered in Sarasota, Florida. As of June 28, 2022, Intertape Polymer Group Inc. was taken private. 08888|42920|TSX IVN|CA46579R1047|Materials|Metals & Mining|Ivanhoe Mines Ltd is a Canada-based mining development and exploration company. It is focused on the exploration, development and recovery of minerals and precious metals from its property interests located primarily in Africa. The Company's project includes Kamoa-Kakula Project, Western Foreland Project, Kipushi Project and Platreef Project. The Kamoa-Kakula Copper Project is a stratiform copper deposit with adjacent prospective exploration areas within the Central African Copperbelt, approximately 25 kilometers west of the town of Kolwezi and about 270 kilometers(km) west of the provincial capital of Lubumbashi. Its Western Foreland project is located to the north, south and west of the Kamoa-Kakula Project. Its Kipushi Project lies adjacent to the town of Kipushi and the border with Zambia, and approximately 30 km southwest of the provincial capital of Lubumbashi. Its Platreef Project is located approximately 8 km from Mokopane and 280 km northeast of Johannesburg, South Africa. 08889|1029161|TSX JWEL|CA4707481046|Consumer Staples|Personal Products|Jamieson Wellness Inc. is a Canada-based company, which operates as the health and wellness company. The Company is a manufacturer, distributor and marketer of quality natural health products. The Company’s segment includes Jamieson Brands and Strategic Partners. Its Jamieson Brands segment offers vitamins, minerals and supplements (VMS) products and certain over-the-counter remedies through Jamieson and Lorna Vanderhaeghe brands, as well as sports nutrition products through Progressive, Precision and Iron Vegan brands. Its Strategic Partners segment offers manufacturing and product development services on a contract manufacturing basis for blue-chip consumer health companies and retailers worldwide. It also offers services to its Strategic Partners Segment customers, including regulatory advice, new product development and distribution services and industry insights. The Company also offers supplements under the youtheory brand in the United States and other international markets. 08890|980227|TSX KNT|CA4991131083|Materials|Metals & Mining|K92 Mining Inc. is engaged in the production of gold, copper and silver at the Kainantu Gold Mine in Eastern Highlands province of Papua New Guinea, as well as exploration and development of mineral deposits in the immediate vicinity of the mine. The Kainantu Gold Mine is an underground mine with a land package of 860 square kilometer, which is located approximately 180 kilometers (km) west-northwest of Lae. The Kainantu Gold Mine includes Irumafima and Kora deposits. The Company's mining is focused on the Kora vein system, consisting of two veins, with Judd and Karempe near-mine infrastructure. The mine is serviced by a sealed road from Lae to within eight km of the site, and also has grid power from the nearby Yonki Dam hydro-electric scheme, with full on-site power generation on standby. The underground mine is located on Mining Lease 150, and the process plant, offices, workshops, stores, camp and tailing storage facility are located on a Lease for Mining Purposes 78 (LMP 78). 08891|24570|TSX KEY|CA4932711001|Energy|Oil, Gas & Consumable Fuels|Keyera Corp. is a Canada-based company, which operates an integrated energy infrastructure business. The Company operates through three segments: Gathering and Processing, Liquids Infrastructure, and Marketing. The Gathering and Processing segment owns and operates raw gas gathering pipelines and processing plants, which collect and process raw natural gas, remove waste products and separate the economic components, primarily natural gas liquids (NGLs). The Liquids Infrastructure segment owns and operates a network of facilities for the gathering, processing, storage and transportation of the by-products of natural gas processing, including NGLs in mix form and specification NGLs such as ethane, propane, butane and condensate. Marketing segment includes marketing a range of products associated with its two infrastructure business lines, primarily propane, butane, condensate and iso-octane, and also engages in liquids blending. 08892|959119|TSX KXS|CA49448Q1090|Information Technology|Software|Kinaxis Inc. is a Canada-based company that delivers cloud-based, software-as-a-service (SaaS) solutions. It enables to make confident decisions across integrated business planning and the digital supply chain. The Company combines human intelligence with artificial intelligence (AI) and concurrent planning to help companies plan for any future, monitor risks and opportunities and respond in real time. The Company's subscription-based, software applications and extensible, cloud-based RapidResponse platform helps planners, business leaders and information technology (IT) professionals to know sooner and remove waste, to make best decisions for their business and customers. Its solutions include sales and operations planning, demand planning supply planning, inventory management, command and control center. The Company serves various industries, such as electronics, aerospace and defense, life sciences and pharmaceuticals, industrial, automotive, consumer products and retail. 08893|42810|TSX KL|CA49741E1007|Materials|Metals & Mining|Kirkland Lake Gold Ltd. engages in the gold mining, development, and exploration company in Canada. It holds interests in the Fosterville Mine located in the State of Victoria, Australia; and the Macassa Mine and Detour Lake Mine located in Ontario, Canada. The company was formerly known as Newmarket Gold Inc. and changed its name to Kirkland Lake Gold Ltd. in December 2016. Kirkland Lake Gold Ltd. is headquartered in Toronto, Canada. Kirkland Lake Gold Ltd. operates as a subsidiary of Agnico Eagle Mines Limited. 08894|24573|TSX LB|CA51925D1069|Financial|Banks|Laurentian Bank of Canada (the Bank) is a diversified financial services provider. The Bank operates primarily across Canada and in the United States. Its segments include Personal segment, Business Services segment and Capital Markets segment. The Personal segment caters to the financial needs of retail clients. Clients can access the Bank's offering of financial advice, products and services through a network of branches in Quebec referred to as Financial Clinics; an advisors and brokers channel targeting independent financial intermediaries, and a digital direct-to-customer platform. The Business Services segment caters to the financial needs of business clients across Canada and in the United States and provides commercial banking, real estate financing, and equipment and inventory financing. The Capital Markets segment provides a range of services, including research, market analysis and advisory services, corporate underwriting for debt and equity, and administrative services. 08895|25014|TSX LWRK|CA53227W1059|Industrials|Professional Services|LifeWorks Inc is a Canada-based company engaged in providing digital and in-person solutions that support the total wellbeing of individuals. The Company offers feature to support employees need, when and how they need it. The Company provides technology-enabled solutions to its clients to support the mental, physical, social and financial wellbeing of their people. The Company’s solutions include employee and family assistance, health and wellness, recognition, pension and benefits administration, retirement and financial consulting, actuarial and investment services. The Company’s services include employee assistance & wellbeing, workplace absence & disability, workplace training & workshops, compensation consulting & total rewards surveys, benefits administration, children's support solutions and student support program. 08896|24576|TSX LNR|CA53278L1076|Consumer Discretionary|Auto Components|Linamar Corporation is a Canada-based manufacturing company. The Company is engaged in providing manufacturing solutions and developing engineered products. It operates under two segments, namely the Industrial segment and the Mobility segment. The Industrial segment is consists of Skyjack and MacDon. Skyjack manufactures scissor, boom and telehandler lifts for the aerial work platform industry. MacDon manufactures combine draper headers and self-propelled windrowers for the agricultural harvesting industry. The Mobility segment is subdivided into three regional groups: North America, Europe, and Asia Pacific. Within the Mobility segment, the regional groups are vertically integrated operations, which is engaged in light metal casting, forging, machining and assembly for on and off highway vehicle markets. The Mobility segment products are focused on both systems and components for new energy powertrains, body and chassis, driveline, engine, and transmission systems of these vehicles. 08897|42940|TSX LAC|CA53680Q2071|Materials|Metals & Mining|Lithium Americas Corp., formerly Western Lithium USA Corp., is a resource company. The Company is focused on development of two lithium development projects: the Cauchari-Olaroz project, which is located in Jujuy province of Argentina and the Lithium Nevada project, which is located in north-western Nevada, the United States. Its segments are Organoclay, Lithium Nevada, Cauchari-Olaroz and Corporate. Its geographical segments are Canada, the United States, Germany and Argentina. The Cauchari-Olaroz project is a lithium brine mineral project. The Lithium Nevada project is a smectite clay-based lithium project. In addition, its plant facility located in Fernley, Nevada, is constructed to manufacture specialty organoclay products (Hectatone products), derived from hectorite and other clays. Hectatone specialty organoclay products, derived from its hectorite clay and other clays, are used by oil and gas industry as specialty viscosifier additives for drilling fluids and in other sectors. 08898|24572|TSX L|CA5394811015|Consumer Staples|Food & Staples Retailing|Loblaw Companies Limited is a Canada-based company that provides grocery, pharmacy, health and beauty, apparel, general merchandise, financial services and wireless mobile products and services. Its segments include Retail and Financial Services. The Retail segment consists primarily of corporate and franchise-owned retail food and associate owned drug stores. It also includes in-store pharmacies and other health and beauty products, apparel and other general merchandise and supports the PC Optimum Program. The Financial Services segment provides credit card and everyday banking services, the PC Optimum program, insurance brokerage services and telecommunication services. It provides the PC Money, which is an everyday banking product that allows account holders to earn PC Optimum points by making payments. It also provides outpatient physiotherapy, massage therapy and other ancillary rehabilitation services in Canada. Its subsidiaries are Shoppers Drug Mart Inc. and Sanis Health Inc. 08899|24578|TSX LUN|CA5503721063|Materials|Metals & Mining|Lundin Mining Corporation is a Canada-based diversified base metals mining company. The Company is engaged in mining, exploration and development of mineral properties, primarily in Chile, Brazil, Portugal, Sweden and the United States of America, primarily producing copper, zinc, gold and nickel. Its segments include Candeleria, Chapada, Eagle, Neves-Corvo and Zinkgruvan. Its geographical segments include Europe, Asia, South America and North America. Its operating assets include the Eagle mine located in the United States, the Neves-Corvo mine located in Portugal and the Zinkgruvan mine located in Sweden. The Company's Candelaria Copper Mining is located in Chile’s Atacama Region, Region III, at an elevation of approximately 650 meters above sea level and 20 kilometers(km) south of the city of Copiapo. Its Chapada project is located in approximately 320 km north of the state capital of Goiania and 270 km northwest of the national capital of Brasilia. 08900|24584|TSX MFI|CA5649051078|Consumer Staples|Food Products|Maple Leaf Foods Inc. is a Canada-based consumer food company. The Company offers its products under various brands, such as Maple Leaf, Schneiders, Maple Leaf Prime, Maple Leaf Natural Selections, Mina, Big Stick, Schneiders Country Naturals, Mina, Greenfield Natural Meat Co., Cappola, Deli Express, Field Roast Grain Meat Co., Holiday, Hygrade, Larsen, Lunch Mate, Main Street Deli, Maple Leaf Foodservice, Mitchell’s, Olympic Craft Meats, Parma, Shopsy’s, Sunrise, Lightlife, and Swift. It operates through two segments: The Meat Protein Group and the Plant Protein Group. The Meat Protein Group is comprised of prepared meats, ready-to-cook and ready-to-serve meals, hog production and value-added fresh pork and poultry products. The Plant Protein Group is comprised of refrigerated plant protein products, grain-based protein and vegan cheese products sold to retail, foodservice and industrial channel. It operates across Canada, the United States. and Asia. 08901|25012|TSX MRE|CA5734591046|Consumer Discretionary|Auto Components|Martinrea International Inc. is a Canada-based automotive supplier, which is engaged in the business of design, development and manufacturing of highly engineered, value-added lightweight structures and propulsion systems. The Company offers a range of products, including assemblies and systems for small and large cars, crossovers, pickups and sport utility vehicles. The Company's segments include North America, Europe, and Rest of the World. The Company's solutions include lightweight structures, propulsion systems and flexible manufacturing. The Company's lightweight structures are designed and provided incorporating steel, aluminum, a combination of both or other materials. It also offers engine, transmission, thermal and fluid products. The Company operates across Canada, the United States, Mexico, Brazil, Germany, Slovakia and Spain. 08902|24582|TSX MEG|CA5527041084|Energy|Oil, Gas & Consumable Fuels|MEG Energy Corp. is a Canada-based energy company. The Company is focused on thermal oil production in the southern Athabasca region of Alberta, Canada. The Company transports and sells its thermal oil production to refiners throughout North America and internationally. The Company is actively developing enhanced oil recovery projects that utilize steam-assisted gravity drainage (SAGD) extraction methods to improve the economic recovery of oil as well as lower carbon emissions. The Company's operating projects include Christina Lake Project, Surmont Project and Growth Properties. The Christina Lake Project is focused on oil development located in the southern Athabasca region, which is a multi-phased project located approximately 150 kilometres south of Fort McMurray in northeast Alberta. The Surmont project is located in the southern Athabasca region of Alberta, approximately 80 kilometres south of Fort McMurray. 08903|24591|TSX MX|CA59151K1084|Materials|Chemicals|Methanex Corporation is a Canada-based producer and supplier of methanol to international markets in North America, Asia Pacific, Europe and South America. Its New Zealand production site supplies methanol primarily to customers in Asia Pacific. It has three plants in New Zealand, Motunui 1, Motunui 2 and Waitara Valley. Its two plants in Geismar serves customers in methanol markets. It has two plants in Trinidad, Titan and Atlas that supplies methanol to various methanol markets. Its Chile production site supplies methanol to customers in South America and Asia Pacific having two plants in Chile, Chile I and Chile IV. Its Egypt plant is located on the Mediterranean Sea and primarily supplies methanol to the domestic and European market. Its plant in Medicine Hat, Alberta, supplies methanol to customers in North America. It also operates methanol ocean tanker fleet through its wholly owned subsidiary, Waterfront Shipping. 08904|42985|TSX MTY|CA55378N1078|Consumer Discretionary|Hotels, Restaurants & Leisure|MTY Food Group Inc. is a franchisor in the quick service and casual dining food industry. The Company's activities consist of franchising and operating corporate-owned locations as well as the sale of retail products under a multitude of banners. The Company also operates a distribution center and a food-processing plant, both of which are located in the province of Quebec. The Company operates under banners include Tiki-Ming, Sukiyaki, La Cremiere, Panini Pizza Pasta, Villa Madina, Cultures, Thai Express, Vanellis, Kim Chi, TCBY, Sushi Shop, Koya Japan, Vie & Nam, Tandori, O’Burger, Tutti Frutti, Taco Time, Country Style, Buns Master, Valentine, Jugo Juice, Mr. Sub, Koryo Korean Barbeque, Mr. Souvlaki, Sushi Go, and others. It has approximately 6,848 locations in operation, of which 6,701 were franchised or under operator agreements, 23 were operated through the joint venture and the remaining 124 locations were operated by the Company. 08905|24590|TSX MTL|CA6252841045|Industrials|Road & Rail|Mullen Group Ltd. is a supplier of trucking and logistics services in Canada. The Company’s segments include Less-Than-Truckload, Logistics & Warehousing, Specialized & Industrial Services, and U.S. & International Logistics. The Less-Than-Truckload segment consists of smaller shipments, packages, and parcels. Logistics & Warehousing segment provides shippers throughout North America with a range of trucking and logistics services, including full truckload, specialized transportation, warehousing, fulfillment centers that handle e-commerce transactions, and trans-loading facilities designed for intermodal and bulk shipments. Specialized & Industrial Services segment is providing specialized equipment and services to the oil and natural gas, environmental, construction, pipeline, utility, telecom, and civil industries. The U.S. & International Logistics segment provides third-party logistics services and freight brokerage services across multiple modes of transportation. 08906|24592|TSX NA|CA6330671034|Financial|Banks|National Bank of Canada (the Bank) offers financial services to individuals, businesses, institutional clients and governments across Canada. The Bank's segments include Personal and Commercial, Wealth Management, Financial Markets and U.S. Specialty Finance and International (USSF&I). Its Personal and Commercial segment includes banking, financing and investing services offered to individuals, advisors and businesses as well as insurance operations. Its Wealth Management segment includes investment solutions, trust services, banking services, lending services and other wealth management solutions offered through internal and third-party distribution networks. Its Financial Markets segment includes corporate banking and investment banking and financial solutions for large and mid-size corporations and institutional investors. Its USSF&I segment includes the specialty finance services provided by the Credigy subsidiary and the activities of the ABA Bank subsidiary. 08907|49233|TSX NXE|CA65340P1062|Energy|Oil, Gas & Consumable Fuels|NexGen Energy Ltd. is a Canada-based company, which is engaged in uranium exploration and development. The Company is focused on the acquisition, exploration and development of Canadian uranium projects. It owns a portfolio of prospective uranium exploration assets in the Athabasca Basin, Saskatchewan, Canada. The Company's project Rook I is development-stage uranium project in Canada, it is located in the uranium rich district of the southwestern area of the Athabasca Basin, located in the premier mining jurisdiction of Saskatchewan. The Rook I property hosts Arrow Deposit as well as the South Arrow discovery, the Harpoon discovery, the Bow discovery and the Cannon discovery.The Company's project is comprised of basement-hosted, Arrow Deposit which is identified as one of the global resource projects. The Rook I project hosts the South Arrow Discovery located 400-meter South of the Arrow Deposit. It also hosts the Harpoon Discovery located 4.7 kilometer northeast of the Arrow Deposit. 08908|42990|TSX NFI|CA62910L1022|Industrials|Machinery|NFI Group Inc. is a Canada-based independent global bus manufacturer that provides transportation solutions. The Company operates through two segments: Manufacturing Operations and Aftermarket Operations. The Manufacturing Operations segment is engaged in manufacturing, servicing and supporting of new transit buses, coaches, medium-duty and cutaway buses. The Aftermarket Operations segment is engaged in the sale of aftermarket parts for transit buses, coaches and medium duty/cutaway buses. It operates through its brands, including New Flyer (heavy-duty transit buses), Alexander Dennis Limited (single and double-deck buses), Plaxton (motor coaches), MCI (motor coaches), ARBOC (low-floor cutaway and medium-duty buses) and NFI Parts (aftermarket parts sales). The Company offers a range of drive systems, including zero-emission electric (trolley, battery and fuel cell), natural gas, electric hybrid and clean diesel. 08909|24600|TSX NPI|CA6665111002|Utilities|Independent Power and Renewable Electricity Producers|Northland Power Inc. is a Canada-based global power producer. The Company is focused on developing, building, owning, and operating clean and green global power infrastructure assets in Asia, Europe, Latin America, North America and other selected global jurisdictions. Its segments include Offshore Wind, Efficient Natural Gas, Onshore Renewable and Utility. Its Onshore Wind assets include Grand Bend, McLean's Mountain, Jardin, Mont Louis and Spanish Onshore Wind. Offshore Wind assets include Gemini, Nordsee One and Deutsche Bucht. Efficient Natural Gas segment includes Kirkland Lake, North Battleford, Thorold and Spy Hill operating facilities. Onshore Renewable segment includes Cochrane and Solar operating facilities. Its Utility segment operates as a distributor and retailer of electricity. Its facilities produce electricity from clean-burning natural gas and renewable resources. The Company owns or has a net economic interest in approximately 3.2 gigawatts (GW) of operating capacity. 08910|24606|TSX OGC|CA6752221037|Materials|Metals & Mining|OceanaGold Corp is a multinational gold producer. The Company is engaged in the exploration, development, and operation of gold and other mineral mining activities. The Company’s operating assets include: the Didipio Mine on Luzon Island in the Philippines; the Macraes Operations in the South Island of New Zealand; the Waihi Operation in the North Island of New Zealand, and Haile Gold Mine in the South Carolina of the United States. Its Didipio is an underground gold and copper mine located on the island of Luzon in the Philippines. The Company’s Macraes Operations is engaged in gold producing operation. Its Waihi Operation in the North Island of New Zealand is an underground and open pit operation. The Company’s Haile Gold Mine is an open pit gold mine, located in Kershaw, South Carolina. 08911|960813|TSX OGI|CA68620P1018|Healthcare|Pharmaceuticals|OrganiGram Holdings Inc. is a Canada-based company, which operates through its subsidiaries, Organigram Inc (Organigram) and Laurentian Organic Inc. Organigram is a licensed producer of cannabis and extract-based products. The Company is focused on producing, indoor-grown cannabis for patients and adult recreational consumers in Canada. Organigram is permitted to possess, produce, sell, provide, ship, deliver and transport cannabis, cannabis plants and cannabis oil. Organigram has also developed a portfolio of legal adult use recreational cannabis brands, including Edison, Big Bag O’ Buds, SHRED, Monjour and Trailblazer. It is also authorized for wholesale shipping of cannabis plant cuttings, dried flower, blends, pre-rolls and cannabis oil to approved retailers and wholesalers for adult-use recreational cannabis under individual provincial and territorial regulations. Laurentian Organic Inc. is a licensed producers of cannabis and cannabis-derived products in Canada. 08912|42743|TSX OSK|CA6882811046|Materials|Metals & Mining|Osisko Mining Inc is a Canada-based mineral exploration company. The Company is focused on the acquisition, exploration, and development of precious metal resource properties in Canada. The Company holds a 100% interest in the high-grade Windfall gold deposit located between Val-d'Or and Chibougamau in Quebec and holds a 100% undivided interest in a large area of claims in the surrounding the Urban Barry area and nearby Quvillon area (approximately 2,700 square kilometers). The Windfall property consists of approximately 286 individual claims covering an aggregate area of 12,523 hectares. The Windfall project, located in the Abitibi greenstone belt, Urban Township, Eeyou Istchee James Bay, Quebec, Canada is approximately 700 kilometers north-northwest of Montreal. The Urban Barry properties are located in the Urban Township, in Quebec’s Eeyou Istchee James Bay region. The Quevillon property consists of approximately 2815 individual claims covering an area of 150,163 hectares. 08913|40498|TSX PXT|CA69946Q1046|Energy|Oil, Gas & Consumable Fuels|Parex Resources Inc. is primarily engaged in the business of the exploration, development, production, and marketing of oil and natural gas in Colombia. The Company through its foreign subsidiaries holds interests in onshore exploration and production blocks totaling approximately two million gross acres over 24 onshore blocks in Colombia’s Llanos and Magdalena Basins. 08914|24618|TSX PKI|CA70137W1086|Energy|Oil, Gas & Consumable Fuels|Parkland Corp (Parkland) is a Canada-based food and convenience retailer and an independent marketer, distributor, and refiner of fuel and petroleum products. It operates through four segments: Canada, International, USA, and Refining. The Canada segment owns, supplies, and supports a network of retail gas stations, frozen food retail locations, convenience stores, card lock sites, bulk fuel, propane, heating oil, lubricants, and other related services. The International segment includes operations in approximately 23 countries and territories predominantly located in the Caribbean and northern coast of South America. The USA segment delivers fuel, lubricants, and other related products and services. The refining segment is responsible for the refining of fuel products, such as gasoline, diesel, and jet fuel, and is also engaged in renewable business activities, such as co-processing of bio-feedstocks and blending of low-carbon intensity fuels with gasoline and diesel. 08915|24623|TSX POW|CA7392391016|Financial|Insurance|Power Corporation of Canada is a management and holding company. The Company provides financial services in North America, Europe and Asia. Its core holdings include insurance, retirement, wealth management and investment businesses, including a portfolio of alternative asset investment platforms. The Company operates through three segments: Lifeco, IGM Financial and GBL. Lifeco is a financial services holding company with interests in life insurance, health insurance, retirement and investment management services, asset management and reinsurance businesses, primarily in Canada, the United States and Europe. IGM Financial is a wealth and asset management company supporting financial advisors and the clients they serve in Canada, and institutional investors throughout North America, Europe and Asia. GBL is a Belgian holding company focused on long-term and sustainable value creation. GBL is indirectly held through Parjointco. 08916|943642|TSX PSK|CA7397211086|Energy|Oil, Gas & Consumable Fuels|PrairieSky Royalty Ltd. (PrairieSky) is a Canada-based company, which offers a portfolio of royalty lands in Canada. The Company's asset base includes a geologically and geographically diverse portfolio of fee simple mineral title (Fee Lands) that encompasses approximately 8.2 million acres with petroleum and/or natural gas rights and approximately 8.1 million acres of gross overriding royalty interests in Alberta, Saskatchewan, British Columbia and Manitoba. PrairieSky is focused on encouraging third parties to activity develop its Royalty Properties through various arrangements, including lease issuance, farmouts , drilling commitments, and seismic options agreement. The Company's operations include royalty income earned through crude oil, natural gas liquids and natural gas produced on the Royalty Properties. 08917|25066|TSX PBH|CA74061A1084|Consumer Staples|Food Products|Premium Brands Holdings Corporation, through its subsidiaries, owns a range of specialty food manufacturing and premium food distribution and wholesale businesses with operations in Canada and the United States. The Company operates through two segments: Specialty Foods and Premium Food Distribution. The Specialty Foods segment consists of its specialty food manufacturing businesses. Its Premium Food Distribution segment consists of the Company’s differentiated distribution and wholesale businesses. This segment also includes certain seafood processing businesses. Its products and services under Specialty Foods and Premium Food Distribution segments include premium processed meats, specialty deli products, meat snacks, beef jerky and halal, artisan bread, pastries, foodservice, concessionary, retail/convenience store and specialty seafood, among others. It offers its products and services under various brands, such as Harvest Meats, Hempler's and Grimm's Fine Foods, among others. 08918|25099|TSX PVG|CA74139C1023|Materials|Metals & Mining|Pretium Resources Inc. acquires, explores for, and develops precious metal resource properties in the Americas. The company primarily explores for gold and silver deposits. It holds 100% interests in the Brucejack project that consists of 4 mining leases and 6 mineral claims covering an area of 3,306 hectares located in northwestern British Columbia. The company was founded in 2010 and is headquartered in Vancouver, Canada. As of March 9, 2022, Pretium Resources Inc. operates as a subsidiary of Newcrest Mining Limited. 08919|24632|TSX QBRb|CA7481932084|Communication Services|Media|Quebecor Inc. is a telecommunications and media company. The Company's segments include Telecommunications, Media, and Sports and Entertainment. The Telecommunications segment offers Internet access, television distribution, mobile and wireline telephony, business solutions and over-the-top video services in Canada. The operations of the Media segment include the operation of an over-the-air television network and specialty television services, soundstage and equipment leasing and post-production services for the film and television industries, the printing, publishing and distribution of daily newspapers, news and entertainment digital platforms and a music streaming service, and others. The activities of the Sports and Entertainment segment includes the operation and management of the Videotron Centre, show production, sporting and cultural events management and the operation of two Quebec Major Junior Hockey League teams. Its subsidiary is Quebecor Media Inc. 08920|1029163|TSX REAL|CA75601Y1007|Real Estate|Real Estate Management & Development|Real Matters Inc. is a network management services provider for the mortgage lending and insurance industries. The Company is focused on providing appraisal services through its Solidifi brand to the mortgage lending industry in the United States and Canada, title services through its Solidifi brand to the mortgage lending industry in the United States and insurance inspection services through its iv3 brand to the insurance industry in Canada. Its technology-based platform creates a competitive marketplace where independent field professionals, including appraisers, real estate agents, property inspectors, notaries, abstractors and other closing agents, compete for volumes provided by its clients based on their performance and professionalism (the platform). Its clients include mortgage lenders in the United States, five Canadian banks and some of North America’s insurance carriers. 08921|43058|TSX RCH|CA76329W1032|Industrials|Trading Companies & Distributors|Richelieu Hardware Ltd is a Canada-based distributor, importer, and manufacturer of specialty hardware products. The Company’s product categories include decorative hardware; screws and fasteners; furniture equipment; hinges, slides, and opening systems; kitchen and bathroom accessories; closet and storage; lighting hardware and accessories; office accessories; glass hardware; commercial display hardware; custom-made cabinet doors and drawers; moldings, corbels, and components; glues, silicones, and caulking; tools and shop supplies; abrasive and finishing products and builders' hardware. The Company provides its products for kitchen and bathroom cabinet, storage and closet, home furnishing and office furniture manufacturers, residential and commercial woodworkers and hardware retailers including renovation superstores. 08922|24642|TSX RUS|CA7819036046|Industrials|Trading Companies & Distributors|Russel Metals Inc. is a metals distribution company in North America. The Company operates through three segments: metals service centers, energy products and steel distributors. The Company provides processing and distribution services to a base of approximately 31,000 end-users through a network of over 46 locations in Canada and over 17 locations in the United States. The Company's network of metals service centers provides processing and distribution services on a line of metal products in a range of sizes, shapes and specifications, including carbon hot rolled and cold finished steel, pipe and tubular products, stainless steel and aluminum. The Company's energy products operations carry a specialized product line that is focused on the needs of energy industry customers. The Company's steel distributors segment is engaged in selling steel to other steel service centers and equipment manufacturers. 08923|24645|TSX SAP|CA8029121057|Consumer Staples|Food Products|Saputo Inc. is a Canada-based company, which produces, markets, and distributes an array of dairy products, including cheese, fluid milk, extended shelf-life milk and cream products, cultured products, and dairy ingredients. The Company has four geographic sectors: Canada, United States of America (USA), International and Europe. The Canada Sector consists of the Dairy Division (Canada), which produces, markets and distributes variety of cheeses, including mozzarella and cheddar. The USA Sector consists of the Dairy Division (USA), which offers a variety of cheeses, including a line of mozzarella, American-style and specialty cheeses. The International Sector consists of the Dairy Division (Australia) and the Dairy Division (Argentina), which offers a range of dairy foods, including a variety of cheeses, butter and butter blends, milk, cream and dairy beverages. Europe Sector consists of the Dairy Division (United Kingdom), which produces and markets cheese, butter, spreads and oils. 08924|25146|TSX SEA|CA8119161054|Materials|Metals & Mining|Seabridge Gold Inc. is a Canada-based company, which is engaged in the acquisition and exploration of gold properties located in North America. The Company operates through its six subsidiaries, KSM Mining ULC, Seabridge Gold (NWT) Inc., Seabridge Gold (Yukon) Inc., Seabridge Gold Corp., SnipGold Corp. and Snowstorm Exploration (LLC). The Company’s projects include Kerr-Sulphurets-Mitchell (KSM), Courageous Lake, Iskut, Snowstorm, 3 Aces and Non-core Assets. The KSM Project comprises four discrete claim blocks, KSM claims, Seabee claims, Tina claims and Treaty Creek Switching Station claims. These four claim blocks include approximately 79 mineral claims (cell and legacy) and two mining leases with a combined area of approximately 40,784.97 hectares (ha). The Courageous Lake project is 100 %-owned by the Company is a collection of mineral leases and mining claims that trend north-south over approximately 54 kilometers (km). These land holdings are approximately 50,228 ha. 08925|24650|TSX SJRb|CA82028K2002|Communication Services|Media|Shaw Communications Inc. is a Canada-based telecommunications company. The Company operates through three divisions: Consumer, Wireless and Business. Its Consumer division provides residential customers with connectivity experiences on two platforms: Wireline Services and Satellite Services. Wireline Services provides broadband Internet, Shaw Go WiFi, Video and Phone services to customers connected to its local and regional Fibre+ network in British Columbia, Alberta, Saskatchewan, Manitoba and northern Ontario. Satellite Services provides satellite video services through Shaw Direct to customers across Canada. Its Wireless division provides wireless voice and data services with the option of postpaid or prepaid billing. Its Business division provides connectivity solutions to business customers of all sizes, from home offices to medium and large-scale enterprises, by leveraging its business grade Fibre+ and fibre-to-the-premise (FTTP) networks. 08926|24988|TSX SIA|CA82621K1021|Healthcare|Health Care Providers & Services|Sienna Senior Living Inc. is a Canada-based seniors' living provider. The Company serves independent living (IL), independent supportive living (ISL), assisted living (AL), memory care (MC) and long-term care (LTC) through the ownership and operation of seniors' living residences in the Provinces of British Columbia and Ontario. The Company's segments include Retirement and LTC. The Retirement segment consists of approximately 27 retirement residences (RRs), five of which are located in British Columbia and 22 of which are located in Ontario, and the RR management services business. The LTC segment consists of approximately 35 LTC residences located in Ontario, eight seniors' living residences located in British Columbia and the LTC management services business. The Company offers various services, including meal packages, housekeeping, transportation, laundry and long-term chronic care. 08927|24659|TSX SVM|CA82835P1036|Materials|Metals & Mining|Silvercorp Metals Inc. (Silvercorp) is a mining company producing silver, lead and zinc metals in concentrates from mines in China. The Company along with its subsidiaries is engaged in acquisition, exploration, development, and mining of mineral properties. Silvercorp operates several silver-lead-zinc mines, including Ying Mining District in Henan Province, China, Gaocheng (GC) silver-lead-zinc mine in Guangdong Province, China and BYP Gold-Lead-Zinc mine in Hunan Province. The Ying Mining District consists of several mines, including the SGX mine, HZG mine, TLP mine, HPG mine, LMW mine, LME mine and DCG mine. The Ying Property is approximately 240 kilometers (km) west-southwest of Zhengzhou, the capital city of Henan Province, and approximately 145 km southwest of Luoyang. The GC mine is located approximately 200 kilometers west of Guangzhou City, Guangdong Province, southern China, the permit covers an area of approximately 5.5 km2. The BYP Mine is located in Hunan Province. 08928|978638|TSX SIL|CA8283631015|Materials|Metals & Mining|SilverCrest Metals Inc. is a Canada-based precious metals exploration and development company. The Company is focused on discoveries, value-added acquisitions, and targeting production in Mexico’s historic precious metal districts. The Company had two operating segments: the Las Chispas Project and El Picacho Property (Picacho). The Las Chispas property is located approximately 180 kilometers northeast of Hermosillo, Sonora, Mexico. It is located approximately 12 kilometers to the north of the property. The property consists of approximately 28 concessions totaling 1400.96 hectares. The El Picacho Property is located approximately 85 road kilometers northeast of the Company’s Las Chispas Project and is comprised of 11 mining concessions totaling approximately 7,060 hectares. The Company has approximately 8 drill rigs spinning and are testing discovery/ expansion/ infill targets. 08929|978227|TSX ZZZ|CA83125J1049|Consumer Discretionary|Specialty Retail|Sleep Country Canada Holdings Inc. is a Canada-based omnichannel and direct-to-consumer specialty sleep retailer. The Company operates under three retail banners, such as Sleep Country Canada, Dormez-vous, Endy and Hush Blankets Inc. The Company has approximately 287 stores and 20 warehouses across Canada. It offers a selection of mattresses, metal frames, lifestyle bases and an assortment of sleep related products, which include pillows, pillowcases, sheets, blankets, throws, duvets, duvet covers, mattress toppers, mattress protectors, pet beds, sleep essentials, weighted blankets, headboards, footboards and platforms. The Company's Sleep Country Canada is an omnichannel mattress and bedding retailer and the specialty sleep products retailer operates in Canada excluding Quebec. The Dormez-vous has its omnichannel operations in Quebec. The Endy is a direct-to-consumer online sleep solutions retailer and Hush is a digital sleep retailer. 08930|24654|TSX SNC|CA78460T1057|Industrials|Construction & Engineering|SNC-Lavalin Group Inc. is a fully integrated professional services and project management company. The Company connects people, technology, and data to help shape and deliver concepts and projects while offering comprehensive solutions across the asset lifecycle. The Company operates through six segments: Engineering Services, Nuclear, O&M, Linxon, LSTK Projects, and Capital. The Engineering Services include consultancy, engineering, design, and project management services around the world. The nuclear segment supports clients across the entire nuclear lifecycle with the full spectrum of services from consultancy, engineering, procurement, and construction management (EPCM) services. The O&M segment consists of providing operations, maintenance, and asset management solutions. The Linxon segment offers engineering, procurement, management, and construction services. The LSTK Projects segment is comprised of the remaining lump-sum turnkey (LSTK) construction contracts of the Company. 08931|958361|TSX TOY|CA8485101031|Consumer Discretionary|Leisure Products|Spin Master Corp is a Canada-based children’s entertainment company. The Company creates, designs, manufactures and markets a portfolio of toys, games, products and entertainment properties. It operates three reportable operating segments: North America, Europe and Rest of World. North American segment is comprised of the United States and Canada. Europe, comprised of the United Kingdom, France, Italy, the Netherlands, Germany, Austria, Switzerland, Belgium, Luxembourg, Slovakia, Hungary, Romania, Czech Republic, Poland, Turkey, Russia and Greece; and the Rest of World, primarily comprised of Hong Kong, China, Vietnam, India, Australia, New Zealand, Japan and Mexico and all other areas of the world. The Company's portfolio of toys, games and products is organized into four product categories, such as Activities, Games & Puzzles and Plush, Boys, Outdoor and Preschool and Girls. The Company offers digital games, such as Sago Mini, Toca Boca and Mighty Express. 08932|24657|TSX STN|CA85472N1096|Industrials|Professional Services|Stantec Inc. is a provider of professional services in infrastructure and facilities for clients in the public and private sectors. The Company’s services include engineering, architecture, interior design, landscape architecture, surveying, environmental sciences, project management, and project economics, from initial project concept and planning through to design, construction administration, commissioning, maintenance, decommissioning, and remediation. The Company provides professional services in infrastructure and facilities throughout North America and globally. The Company operates through three segments Consulting Services-Canada, Consulting Services-United States and Consulting Services-Global. The Company has five specialized business operating units within Consulting Services: Buildings, Energy & Resources, Environmental Services, Infrastructure, and Water. 08933|1055997|TSX STLC|CA8585221051|Materials|Metals & Mining|Stelco Holdings Inc. engages in the production and sale of steel products in Canada, the United States, and internationally. It offers flat-rolled value-added steel, including coated, pre-painted, cold-rolled, and hot-rolled sheet products, as well as pig iron and metallurgical coke. The company sells its products to customers in the construction, automotive, energy, appliance, and pipe and tube industries, as well as to various steel service centers. Stelco Holdings Inc. was founded in 1910 and is headquartered in Hamilton, Canada. 08934|43085|TSX SJ|CA85853F1053|Materials|Paper & Forest Products|Stella-Jones Inc. is a Canada-based company, which is engaged in manufacturing of industrial pressure-treated wood products. The Company supplies North America’s electrical utilities and telecommunication companies with utility poles, and the continent’s railroad operators with railway ties and timbers. Stella-Jones also manufactures and distributes residential lumber and accessories to retailers for outdoor applications, as well as industrial products for construction and marine applications. The Company operates through two segments: pressure-treated wood and logs and lumber. The pressure-treated wood segment includes railway ties, utility poles, residential lumber and industrial products. The logs and lumber segment comprise of the sales of logs harvested in the course of the Company’s procurement process that are determined to be unsuitable for use as utility poles. Its Operating plants are located in approximately six Canadian provinces and 19 American states. 08935|945165|TSX SMU_u|CA8661201167|Real Estate|Equity Real Estate Investment Trusts (REITs)|Summit Industrial Income REIT is a Canada-based open-ended mutual fund real estate investment trust (REIT). The Trust owns, manages, and develops light industrial properties across Canada. The Trust portfolio encompasses distribution facilities, warehouses, cold storage, and light manufacturing, with a focus on single-tenant larger properties. The Trust is primarily involved in the commercial leasing of light industrial real estate with approximately 78 properties in Ontario, 29 properties in Quebec, 48 properties in Alberta, and 1 property in Atlantic Canada. Its property portfolio was comprised of approximately 154 investment properties totaling 20.1 million square feet (sq. ft). 08936|24651|TSX SLF|CA8667961053|Financial|Insurance|Sun Life Financial Inc. is a Canada-based financial services company that provides a diverse range of insurance, wealth and asset management solutions. The Company's segments include Canada, United States (U.S.), Asset Management, Asia and Corporate. The Canada segment provides protection, health, and wealth solutions. The U.S. segment provides group benefits such as group insurance products and services in the United States market. The Asset Management segment comprises of MFS and SLC Management. MFS is an asset management firm, which offers selection of financial products and services. SLC Management is an institutional investment management business that delivers liability driven investing, alternative fixed income, infrastructure and real estate solutions. The Asia segment consists of two business units: Local Markets and International Hubs. Local Markets provides life, health, wealth and asset management solutions. The Company also provides U.S. Medicaid dental benefits. 08937|31160|TSX SOY|CA8676EP1086|Consumer Staples|Food Products|SunOpta Inc. is focused on the development and manufacture of plant-based and fruit-based food and beverage products for sale to retailers, foodservice operators, branded food companies, and food manufacturers. The Company operates through two segments: Plant-Based Foods and Beverages, and Fruit-Based Foods and Beverages. The Plant Foods and Beverages segment offers a full line of plant-based beverages and liquid and powder ingredients, utilizing oat, almond, rice, soy, coconut, hemp, and other bases, as well as broths, teas, and nutritional beverages. It also offers dry- and oil-roasted inshell sunflower and sunflower kernels, and raw sunflower inshell and kernel for food and feed applications. The Fruit-Based Foods and Beverages segment offers individually quick frozen (IQF) fruit for retail, IQF and bulk frozen fruit for foodservice. In addition, it also offers fruit snacks, including bars, twists, ropes, and bite-sized varieties, as well as fruit-based smoothie bowls. 08938|24655|TSX SPB|CA86828P1036|Utilities|Gas Utilities|Superior Plus Corp. is a Canada-based diversified business company. The Company is a North American distributor and marketer of propane and distillates and related products and services. The Company operates through its subsidiaries Superior Plus LP and Superior General Partner Inc. The Company operates through two segments: United States (U.S.) Propane Distribution, and Canadian Propane Distribution. The U.S. Propane Distribution segment distributes propane gas and liquid fuels primarily in the Eastern United States, as well as the Midwest and California. The Canadian Propane Distribution segment includes the Canadian retail propane distribution business and the wholesale natural gas liquid marketing businesses with operations located in Canada and the Western United States. The Company serves approximately 890,000 customer locations in the United States and Canada. 08939|24671|TSX TFII|CA87241L1094|Industrials|Road & Rail|TFI International Inc., through its subsidiaries, is engaged in providing transportation and logistics services across the United States, Canada and Mexico. The Company's segments include Package and Courier, Less-Than-Truckload, Truckload and Logistics. The Package and Courier segment consists of pickup, transport and delivery of items across North America. The Less-Than-Truckload segment offers pickup, consolidation, transport and delivery of smaller loads. The Truckload segment consists of full loads carried directly from the customer to the destination using a closed van or specialized equipment to meet the customer's specific needs. The Truckload segment also includes expedited transportation, flatbed, container and dedicated services. The Logistics segment offers asset-light logistics services, including brokerage, freight forwarding and transportation management, as well as small package parcel delivery. 08940|24692|TSX X|CA87262K1057|Financial|Capital Markets|TMX Group Limited is a Canada-based company, which operates in global markets and builds digital communities and analytic solutions that facilitate the funding of businesses, traders and investors. The Company's segments include Global Solutions, Insights & Analytics, Capital Formation, Derivatives Trading & Clearing, Equities and Fixed Income Trading & Clearing. The Global Solutions, Insights & Analytics deliver equities, derivatives, and index data as well as integrated data sets to fuel high-value and third-party analytics which help clients make better trading and investment decisions. Its operations in the Capital Formation include Toronto Stock Exchange, TSX Venture Exchange, equity market and TSX Trust. Its operations in the Derivatives Trading and Clearing include Montreal Exchange and Canadian Derivatives Clearing Corporation. Its operations in Equities and Fixed Income Trading & Clearing segment are the trading operations of Toronto Stock Exchange and TSX Venture Exchange. 08941|25220|TSX TXG|CA8910546032|Materials|Metals & Mining|Torex Gold Resources Inc. is an intermediate gold producing company in Canada, which is engaged in the business of exploration, development, and operation of Morelos Gold property. The Morelos Gold property covers an area of approximately 29,000 hectares in the highly prospective Guerrero Gold Belt located 180 kilometers southwest of Mexico City. The Company’s principal assets are the El Limon Guajes mining complex (ELG or the ELG Mine Complex), comprising the El Limon, Guajes and El Limon Sur open pits. The Company also hosts the Media Luna deposit, which is an advanced stage development project located approximately seven kilometers from ELG. The Company’s El Limon Guajes underground mine includes Sub-Sill and El Limon Deep, and processing plant and related infrastructure, and the Media Luna deposit. 08942|24675|TSX TIH|CA8911021050|Industrials|Trading Companies & Distributors|Toromont Industries Ltd. is focused on serving the equipment and product support needs of customers in diverse industries from roadbuilding to mining and telecommunications to food and beverage processing. The Company operates in two segments: the Equipment Group and CIMCO. The Company's Equipment Group segment is involved in the supply of specialized mobile equipment and industrial engines. It consists of businesses, including Toromont Cat, Battlefield-The Cat Rental Store, Toromont Material Handling, AgWest, SITECH and Toromont Energy. Its customer base includes infrastructure-related activities, mining, residential and commercial construction, power generation, aggregates, waste management, steel, forestry and agriculture. The CIMCO segment is involved in the design, engineering, fabrication, installation and product support services for industrial and recreational refrigeration systems. 08943|24668|TSX TD|CA8911605092|Financial|Banks|The Toronto-Dominion Bank (the Bank) operates as a bank in North America. The Company’s segments include Canadian Retail, U.S. Retail, Wholesale Banking and corporate. Canadian Retail segment serves customers in the Canadian personal and commercial banking, wealth, and insurance businesses. Personal Banking provides financial products and advice through its network of automated teller machines (ATM), telephone, digital and mobile banking. U.S. Retail comprises the Bank's personal and business banking operations under the brand TD Bank and wealth management in the United States. Wholesale Banking offers a range of capital markets and corporate and investment banking services, including underwriting and distribution of new debt and equity issues, providing advice on strategic acquisitions and divestitures, and meeting the daily trading, funding, and investment needs of its clients. 08944|24678|TSX TOU|CA89156V1067|Energy|Oil, Gas & Consumable Fuels|Tourmaline Oil Corp is a Canada-based crude oil and natural gas exploration and production company. It is focused on long-term growth through an exploration, development, production and acquisition program in the western Canadian sedimentary basin. It operates in three basins, which include the Alberta Deep Basin, NEBC Montney Gas/Condensate and Peace River Triassic Oil. The Company has ownership interests in thirteen natural gas plants in the Alberta Deep Basin. It owns and operates five natural gas processing facilities with aggregate capacity of approximately 325 million cubic feet per day (MMcf/d) with related gas gathering systems and NGL handling infrastructure at NEBC Montney Gas basin. It owns and operates two oil batteries at Peace River Triassic Oil basin, which is handling approximately 48,000 barrels per day of fluids and the associated natural gas is delivered to a third party for processing. 08945|43104|TSX RNW|CA8934631091|Utilities|Independent Power and Renewable Electricity Producers|TransAlta Renewables Inc. is a Canada-based company that owns a portfolio of renewable and natural gas power generation facilities and other infrastructure assets. The Company has interests in approximately 23 wind facilities, 13 hydroelectric facilities, seven natural gas generation facilities, one solar facility, one natural gas pipeline, and one battery storage project, representing an ownership interest of over 2,537 megawatts of owned generating capacity, located in the provinces of British Columbia, Alberta, Ontario, Quebec, New Brunswick, the States of Wyoming, Massachusetts, Minnesota and the State of Western Australia. Its facilities include South Hedland Power Station, Southern Cross, Sarnia, Parkeston, Fortescue River Gas Pipeline, Akolkolex, Appleton, Bone Creek, Galetta, Moose Rapids, Taylor Hydro, Waterton, Big Level, Le Nordais, New Richmond, Summerview 1, Wolfe Island and Kent Hills. 08946|1011025|TSX TSU|CA89679A2092|Financial|Insurance|Trisura Group Ltd. is a Canada-based international specialty insurance provider operating in the Surety, Risk Solutions, Corporate Insurance, Fronting, and Reinsurance segments of the market. The Company's segments include Canadian specialty insurance company (Trisura Canada), US specialty insurance company (Trisura US), and international reinsurance company (Trisura International). The Trisura Canada segment consists of Surety, Risk Solutions and Corporate Insurance products primarily underwritten in Canada. The Trisura US segment provides specialty fronting insurance solutions underwritten in the United States. The Trisura International segment comprises the Company's international reinsurance operations. Its US specialty insurance company can also write business on an admitted basis in 48 states. The main products offered by its Surety business line are contract surety bonds, commercial surety bonds, developer surety bonds, and new home warranty insurance for residential homes. 08947|24566|TSX TRQ|CA9004352071|Materials|Metals & Mining|Turquoise Hill Resources Ltd. is a Canada-based international mining company. The Company is focused principally on the operation and further development of the Oyu Tolgoi copper-gold mine in Southern Mongolia. The Company operates through one segment: Oyu Tolgoi. The Oyu Tolgoi is a new copper-gold mine and is located in the South Gobi region of Mongolia, approximately 550 kilometers (km) south of the capital, Ulaanbaatar, and 80 km north of the Mongolia-China border. The Company's Oyu Tolgoi has five mineralized deposits, which include the Oyut deposit, Hugo North (Lift One) Hugo North (Lift Two), Hugo South, and Heruga. The Oyu Tolgoi mine is held through a 66% interest in Oyu Tolgoi LLC; the remaining 34% interest is held by Erdenes Oyu Tolgoi LLC. 08948|24682|TSX VET|CA9237251058|Energy|Oil, Gas & Consumable Fuels|Vermilion Energy Inc. is an international energy producer that is engaged in the business of crude oil and natural gas exploration, development, acquisition and production. The Company’s operations are focused on three areas, including North America, Europe and Australia. The Company operations are focused on the exploitation of light oil and natural gas conventional resource plays in North America (Canada and the United States) and the exploration and development of conventional natural gas and oil opportunities in Europe (France, Netherlands, Germany, Ireland, Central and Eastern Europe) and Australia. 08949|43133||||| 08950|976223|TSX WELL|CA94947L1022|Healthcare|Health Care Providers & Services|WELL Health Technologies Corp. is a Canada-based digital healthcare company. Its practitioner enablement platform offers digital healthcare solutions for medical clinics and healthcare practitioners worldwide, including digital Electronic Medical Records (EMR) software as a service (SaaS), practice management software, practitioner enablement tools, digital health apps that extend the features of EMRs, billing and Revenue Cycle Management (RCM) solutions, patient engagement technologies, clinic optimization tools, and cybersecurity solutions. It is also an outpatient medical clinic owner-operator and multi-disciplinary telehealth service provider in Canada. Its own clinic network, which is in both Canada and the United States (U.S), consists of outpatient medical clinics serving primary, secondary, diagnostic and executive healthcare services. Its U.S healthcare providers include those in its own California outpatient clinics, as well as over 72 ambulatory surgical centers in the U.S. 08951|43141|TSX WDO|CA95083R1001|Materials|Metals & Mining|Wesdome Gold Mines Ltd. is a Canada-based company that is focused on producing underground gold mines. The Company is a gold producer with two mines in Ontario and Quebec. The Eagle River Underground Mine is located approximately 50 kilometers west of Wawa, Ontario. The Kiena Complex is located in Val-d’Or, Quebec. The Eagle River Complex consists of the Eagle River Mine, the Mishi Mine and the Eagle River Mill and all related infrastructure and equipment. The Kiena Mine Complex consists of the Kiena Mine concession, Kiena Mill, related infrastructure and equipment and land position in the Township of Dubuisson, Quebec. The Eagle River Underground Mine in Wawa, Ontario is producing gold at a rate of 95,000-105,000 ounces per year. The Kiena Mine produces 64,000-73,000 ounces. The Company also retains exposure to the Moss Lake gold deposit, located approximately 100 kilometers west of Thunder Bay, Ontario. 08952|24686|TSX WFG|CA9528451052|Materials|Paper & Forest Products|West Fraser Timber Co. Ltd. is a diversified wood products company. The Company is engaged in manufacturing, selling, marketing and distributing lumber, engineered wood products, including oriented strand board (OSB), lumber, laminated veneer lumber (LVL), medium-density fiberboard (MDF), plywood, particleboard, pulp, newsprint, wood chips and other residuals and renewable energy. Its products are used in home construction, repair and remodeling, industrial applications, papers, tissue, and box materials. Its segments include Lumber, North America engineered wood products (NA EWP), Pulp & Paper and Europe EWP. The Company's business consists of approximately 34 lumber mills, 15 OSB facilities, six renewable energy facilities, five pulp and paper mills, three plywood facilities, three MDF facilities, two particleboard facilities, one LVL facility, one treated wood facility, and one veneer facility. It primarily operates in Canada, the United States, the United Kingdom and Europe. 08953|25241|TSX WCP|CA96467A2002|Energy|Oil, Gas & Consumable Fuels|Whitecap Resources Inc. is a Canada-based oil and gas company that is engaged in the business of acquiring, developing and holding interests in petroleum and natural gas properties and assets. The Company’s operations include Northern Alberta and British Columbia (NABC), Central Alberta, Western Saskatchewan and Eastern Saskatchewan. Its NABC business unit comprised of two Regions, including Smoky River and Peace River. Its Central Alberta business unit is comprised of two Regional Assets, which is South West Alberta (SWAB) and West Central Alberta (WCAB). The Company’s Western Saskatchewan business unit is comprised of two Regional Assets, including West Central Saskatchewan (WCSK) and South West Saskatchewan (SWSK). Its Eastern Saskatchewan business unit is comprised of three regional assets, such as Weyburn, South Central Saskatchewan and South East Saskatchewan. 08954|43147|TSX WPK|CA97535P1045|Materials|Containers & Packaging|Winpak Ltd. is a Canada-based company that manufactures and distributes packaging materials and related packaging machines. The Company’s products are used primarily for the packaging of perishable foods, beverages and in healthcare applications. The Company operates through three segments: Flexible packaging, Rigid packaging and flexible lidding, and Packaging machinery. The Flexible packaging segment includes modified atmosphere packaging, specialty films and biaxially oriented nylon product groups. The Rigid packaging and flexible lidding segment includes the rigid containers, lidding and specialized printed packaging product groups. Its rigid containers include portion control and single-serve containers, as well as plastic sheet, custom and retort trays. Its Packaging machinery segment includes a full line of horizontal fill/seal machines for preformed containers and vertical form/fill/seal pouch machines for pumpable liquid and semi-liquid products and certain dry products. 08955|978215|TSX WIRu|CA92937G1090|Real Estate|Equity Real Estate Investment Trusts (REITs)|WPT Industrial Real Estate Investment Trust is a Canada-based real estate investment trust (REIT). The Company is focused on owning and managing a portfolio of industrial properties in the United States (U.S). The Company’s portfolio includes approximately 111 industrial properties consisting of approximately 38.1 million square feet of gross leasable area located in 19 U.S. states. Its properties are located across New Jersey, Florida, Los Angeles, Indiana, Oregon, Illinois, California, Minnesota, Georgia, Texas, North Carolina, Kentucky, Pennsylvania and Wisconsin. The Company’s portfolio of investment properties includes approximately 89 industrial properties. 08956|24919|TSX WSP|CA92938W2022|Industrials|Construction & Engineering|WSP Global Inc. is a Canada-based professional services company. The Company's segments include Canada, Americas (US and Latin America), EMEIA (Europe, Middle East, India and Africa) and APAC (Asia Pacific, comprising Australia, New Zealand and Asia). The Company provides engineering and design services to clients in the transportation and infrastructure; property and buildings; earth and environment; power and energy; resources, including mining and oil and gas, and industry sectors. The Company also offers highly specialized services in project and program delivery and advisory services. Its services include planning and advisory services, management services and technology and sustainability services. 08957|951635|TSX WEED|CA1380351009|Healthcare|Pharmaceuticals|Canopy Growth Corporation is a Canada-based diversified cannabis, hemp, and cannabis device company, which offers a diverse range of cannabis and hemp-based products and other consumer products for both recreational and medical purposes under a portfolio of distinct brands in Canada. The Company operates through two segments: Global Cannabis and Other Consumer Products. The Global Cannabis segment encompasses the production, distribution and sale of a diverse range of cannabis and cannabinoid-based consumer products in Canada and internationally pursuant to applicable international and domestic legislation, regulations and permits. The Other Consumer Products segment comprises the production, distribution and sale of consumer products, including Storz & Bickel vaporizers; This Works beauty, skincare, wellness and sleep products; BioSteel sports nutrition beverages, mixes, protein, gum and mints; and other revenue sources. 08958|1055210|NYSE GOLD|CA0679011084|Materials|Metals & Mining|Barrick Gold Corporation is a Canada-based gold and copper producer. The Company is engaged in operating mines and projects in 18 countries in North and South America, Africa, Papua New Guinea and Saudi Arabia. The Company’s operations include Nevada Gold Mines, Bulyanhulu, Hemlo, Jabal Sayid, Kibali, Loulo-Gounkoto, Lumwana, North Mara, Porgera, Pueblo Viejo, Tongon, Veladero, Zaldivar, and Exploration & Projects. Its Bulyanhulu operation is located in north-west Tanzania, approximately 55 kilometers (km) south of Lake Victoria and 150 km southwest of the city of Mwanza. Hemlo operation is located north of Lake Superior on the Trans-Canada Highway, approximately 35 km east of Marathon, Ontario, and it is an underground operation. The Jabal Sayid copper operation is located approximately 350 km north-east of Jeddah in the Kingdom of Saudi Arabia. The Kibali gold mine operation is located in the northeast of the Democratic Republic of Congo. 08959|24589|TSX MRU|CA59162N1096|Consumer Staples|Food & Staples Retailing|Metro Inc. is a Canada-based food and pharmacy retailers and distributors company. The Company, through its activities as a retailer, franchisor or distributor, and manufacturer operates or supplies a network of supermarkets, discount stores and drugstores. It operates approximately 950 food stores under several banners, including Metro, Metro Plus, Super C and Food Basics, as well as approximately 650 drugstores primarily under the Jean Coutu, Brunet, Metro Pharmacy and Food Basics Pharmacy banners. The Metro banner, with its 328 stores, including 118 Metro Plus stores in Quebec is a supermarket chain. The Super C banner operates 98 discount stores in Quebec and offers a range of grocery products. Food Basics is a discount store providing low priced products to customers in 139 locations across Ontario. Jean Coutu network offers approximately 416 franchised stores in Quebec, New Brunswick and Ontario. 08960|24473|TSX BMO|CA0636711016|Financial|Banks|Bank of Montreal (the Bank) is a Canada-based financial services provider. The Bank provides a range of personal and commercial banking, wealth management, global markets and investment banking products and services. The Bank conducts its business through three operating groups: Personal and Commercial Banking, BMO Wealth Management and BMO Capital Markets. The Personal and Commercial Banking business includes two retail and business banking operating segments, such as Canadian Personal and Commercial Banking and the United States Personal and Commercial Banking. Its BMO Wealth Management business serves a range of client segments, from mainstream to high net worth and institutional, with an offering of wealth management products and services, including insurance. Its BMO Capital Markets business provides a range of products and services to corporate, institutional and government clients, through its investment and corporate banking and global markets lines of business. 08961|24453|TSX AQN|CA0158571053|Utilities|Multi-Utilities|Algonquin Power & Utilities Corp. is a Canada-based diversified international generation, transmission and distribution utility. The Company through its two business groups, the Regulated Services Group and the Renewable Energy Group, provides sustainable energy and water solutions through its portfolio of electric generation, transmission and distribution utility investments to approximately one million customer connections in the United States and Canada. The Company is a provider of renewable energy through its portfolio of long-term contracted wind, solar, and hydroelectric generating facilities. It owns, operates, and/or has net interests in over four Gigawatt (GW) of installed renewable energy capacity. It delivers through an expanding global pipeline of renewable energy and electric transmission development projects, organic growth within its rate-regulated generation, distribution and transmission businesses, and the pursuit of accretive acquisitions. 08962|24469|TSX BCE|CA05534B7604|Communication Services|Diversified Telecommunication Services|BCE Inc. is a Canada-based communications company that provides Bell broadband wireless, Internet, television (TV), media and business communications services. The Company operates through three segments: Bell Wireless, Bell Wireline and Bell Media. The Bell Wireless segment provides wireless voice and data communication products and services to its residential, small and medium-sized business and enterprise customers as well as consumer electronic products across Canada. The Bell Wireline segment provides data, including Internet access and Internet protocol television (IPTV), local telephone, long distance, as well as other communication services and products to its residential, small and medium-sized business and enterprise customers in Ontario, Quebec, the Atlantic provinces and Manitoba. The Bell Media segment provides conventional TV, specialty TV, pay TV, streaming services, digital media services, radio broadcasting services and out-of-home (OOH) advertising services in Canada. 08963|24520|NYSE DML|CA2483561072|Energy|Oil, Gas & Consumable Fuels|Denison Mines Corp. is a uranium exploration and development company. The Company is engaged in the acquisition, exploration and development of uranium properties, extraction, processing and selling of uranium. The Company operates in three segments: the Mining segment, the Closed Mine Services segment and the Corporate and Other segment. The Mining segment includes activities related to exploration, evaluation and development, mining, milling (including toll milling) and the sale of mineral concentrates. The Closed Mine Services segment includes the operations of the Company’s environmental services business which provides mine decommissioning and other services. The Corporate and Other segment includes its provision of general administrative and management services to uranium participation corporation (UPC). It has interest in Wheeler River Uranium Project, McClean Lake uranium mill, Waterbury Lake property, Millennium project, the Kiggavik project, Christie Lake and Elliot Lake. 08964|25153|TSX SII|CA8520662088|Financial|Capital Markets|Sprott Inc. is an asset management company. The Company is focused on providing its clients with precious metals and real assets investment strategies. The Company’s segments include Exchange listed products, Managed equities, Lending and Brokerage. The Company’s Exchange listed products segment provides management services to the Company's closed-end physical trusts and exchange traded funds (ETFs). The Managed Equities segment offers asset management and sub-advisory services to the Company's branded funds, fixed-term LPs and managed accounts. The Lending segment provides lending and streaming activities through limited partnership vehicles. The Brokerage segment offers regulated broker-dealer activities primarily equity origination, corporate advisory, sales and trading activities in the United States and Canada. Its subsidiaries include Sprott Asset Management LP, Sprott Capital Partners LP, Sprott Asia LP, Sprott Korea Corporation and Sprott Resource Lending Corp. (SRLC). 08965|1055247|NYSE YRI|CA98462Y1007|Materials|Metals & Mining|Yamana Gold Inc. is a Canada-based precious metals producer. The Company has gold and silver production, development stage properties, exploration properties, and land positions throughout the Americas, including Canada, Brazil, Chile and Argentina. The Company's principal producing mining properties are comprised of the Canadian Malartic mine in Canada, the Jacobina mine in Brazil, the El Penon and Minera Florida mines in Chile and the Cerro Moro mine in Argentina. The Company's projects include the MARA project in Argentina and the Wasamac project in Canada. The Canadian Malartic mine, in which the Company holds a 50% interest, is located in the Abitibi region of Quebec near the town of Val-d’Or. Minera Florida is an underground gold mine located in central Chile, approximately 75 kilometers southwest of Santiago. The Cerro Moro is a gold-silver operation located in the Santa Cruz province of Argentina approximately 70 km south of the port city of Puerto Deseado. 08966|24498|TSX CNQ|CA1363851017|Energy|Oil, Gas & Consumable Fuels|Canadian Natural Resources Limited is an independent crude oil and natural gas exploration, development and production company. The Company's exploration and production operations are focused in North America, mainly in Western Canada; the United Kingdom (UK) portion of the North Sea; and Cote d'Ivoire and South Africa in Offshore Africa. The Company’s exploration and production activities are conducted in three geographic segments: North America, North Sea and Offshore Africa. The Oil Sands Mining and Upgrading segment produces synthetic crude oil through bitumen mining and upgrading operations at Horizon Oil Sands and through its direct and indirect interest in Athabasca Oil Sands Project. Within Western Canada, in the Midstream and Refining segment, the Company's activities include pipeline operations, an electricity co-generation system and an investment in the North West Redwater Partnership, a general partnership formed to upgrade and refine bitumen in the Province of Alberta. 08967|1164007|TSX DND|CA2674881040|Information Technology|Software|Dye & Durham Limited, through its subsidiary, Dye & Durham Corporation, provides cloud-based software and technology solutions for legal firms, financial service institutions, and government organizations in Canada, Australia, Ireland, and the United Kingdom. It offers legal software solutions, such as due diligence, incorporation and business organization, PPSA and securities filings, litigation, and practice management solutions that automates workflow and streamlines access to public records to support end-to-end legal transactions. The company also provides investigative and compliance service, personal property security act (PPSA) service, court filing, and process serving solutions to Government. In addition, it offers a range of technology-enabled risk mitigation solutions comprising AML and KYC, lien management, financial risk management, payout exchange, and mortgage discharge solutions. The company was founded in 1874 and is headquartered in Toronto, Canada. 08968|42839|TSX ENGH|CA2929491041|Information Technology|Software|Enghouse Systems Limited develops enterprise software solutions for a range of vertical markets. The Company's segments include the Interactive Management Group (IMG) and the Asset Management Group (AMG). IMG specializes in customer interaction software and services that are designed to manage customer communications across the enterprise. Its technologies include contact center, attendant console, voice response, dialers, agent performance optimization and analytics that support telephony environments, deployed on premise or in the cloud. AMG offers a range of products to telecom service providers, utilities, and the oil and gas industry. Its products include network infrastructure, OSS, BSS, and revenue generation solutions, such as video and cloud television solutions. AMG also provides fleet routing, dispatch, scheduling, transit e-ticketing and emergency control center solutions. It offers a contact center platform to enhance the offerings of Microsoft Teams through Competella AB. 08969|24536|TSX FFH|CA3039011026|Financial|Insurance|Fairfax Financial Holdings Limited (Fairfax) is a holding company. The Company, through its subsidiaries, is primarily engaged in property and casualty insurance, reinsurance and the associated investment management. Fairfax subsidiaries provide a full range of property and casualty products, maintaining a diversified portfolio of risks across all classes of business, geographic regions, and types of insureds. Its segments include Insurance and Reinsurance, Non-insurance, and Corporate and Other. The Insurance and Reinsurance segment includes Northbridge Financial Corporation, Odyssey Re Holdings Corp., and Crum & Forster Holdings Corp. The Company's Non-insurance segment includes Cara Operations Limited (Cara), Eurobank Ergasias Services & Holdings S.A., Atlas Corp., Bangalore International Airport Limited and Quess Corp Limited. Corporate and Other segment includes the parent entity (Fairfax Financial Holdings Limited) and its subsidiary intermediate holding companies. 08970|24952|TSX IFP|CA45868C1095|Materials|Paper & Forest Products|Interfor Corporation is a Canada-based forest products company. The Company and its subsidiaries produce wood products in British Columbia, the United States Northwest and the United States South for sale to markets around the world. It operates through solid wood segment. The Company offers a range of products, including Clear Cedar Finger Joint Bevel Siding, Clear Cedar Solid Bevel Siding, Clear Cedar V-Joint Paneling, Dimension Lumber, Elite Cedar V-Joint Paneling, Elite Knotty Cedar Decking, Fineline Paneling, Japan Zairai-Beams, Japan Zairai-Ground Sill, Japan Zairai-Posts, Japan Zairai-Roof Structure, Japan Zairai-Small Structural, Reserve Boards, Reserve End-Matched Paneling, Reserve Lodgepole Pine Paneling, Reserve V-Joint Decking, Special Appearance Grade Cedar Timbers, Reserve Ponderosa Pine Paneling and Studs. The Company has annual lumber production capacity of approximately 4.9 billion board feet and offers a diverse line of lumber products to customers around the globe. 08971|24575|TSX LIF|CA5054401073|Materials|Metals & Mining|Labrador Iron Ore Royalty Corporation is a Canada-based investment company. The Company owns interest in Iron Ore Company of Canada (IOC), a North American producer and exporter of iron ore pellets and high-grade concentrate, which is located in the Labrador City, Newfoundland and Labrador. The Company, through its subsidiary, Hollinger-Hanna Limited (Hollinger-Hanna), holds approximately 15.10% equity interest in IOC. It holds approximately 7% overriding royalty on all iron ore products produced, sold, delivered and shipped by IOC. It holds approximately $ 0.10 per ton commission interest on sales of iron ore by IOC and certain lease interests. It also holds certain mining leases and mining licenses covering approximately 18,200 hectares (ha) of land near Labrador City. IOC is an iron ore producer, mine operator, concentrator and pellet plant, and is a producer of iron ore pellets across the world. 08972|1123415|TSX LSPD|CA53229C1077|Information Technology|Software|Lightspeed Commerce Inc. provides commerce enabling Software as a Service (SaaS) platform for small and midsize businesses, retailers, restaurants, and golf course operators in Canada, the United States, Australia, the Netherlands, and internationally. Its SaaS platform enables customers to engage with consumers, manage operations, accept payments, etc. The company’s cloud platforms are designed interrelated elements, such as omni-channel consumer experience, a comprehensive back-office operations management suite to improve customers’ efficiency and insight, and the facilitation of payments. Its platform functionalities include full omni-channel capabilities, point of sale (POS), product and menu management, employee and inventory management, analytics and reporting, multi-location connectivity, order-ahead and curbside pickup functionality, loyalty, and customer management solutions. The company also offers tailored financial solutions, such as Lightspeed Analytics; Lightspeed Payments; and Lightspeed Capital, a merchant cash advance program. In addition, it sells POS peripheral hardware, including tablets, customer facing displays, receipt printers, networking hardware, cash drawers, payment terminals, servers, stands, bar-code scanners, and an assortment of accessories, as well as provides installation and implementation services. The company was formerly known as Lightspeed POS Inc. and changed its name to Lightspeed Commerce Inc. in August 2021. Lightspeed Commerce Inc. was incorporated in 2005 and is headquartered in Montréal, Canada. 08973|1166355|TSX NVEI|CA67079A1021|Information Technology|IT Services|Nuvei Corporation provides payment technology solutions to merchants and partners in North America, Europe, the Middle East and Africa, Latin America, and the Asia Pacific. It provides a suite of payment solutions to support lifecycle of a transaction across mobile or in-app, online, unattended, and in-store channels. The company sells and distributes its solutions through direct sales, indirect sales for small-and-medium sized businesses, and eCommerce resellers. Nuvei Corporation was founded in 2003 and is headquartered in Montreal, Canada. 08974|24605|TSX ONEX|CA68272K1030|Financial|Capital Markets|Onex Corporation is a Canada-based company that manages and invests capital in its private equity funds, private credit strategies, and public strategies on behalf of shareholders, institutional investors and high net worth families from around the world. The Company operates through two segments: Investing, which includes the activity of investing its capital, and Asset management, which includes the asset management activities provided by it to support its private equity, private credit and public strategies. Its platforms include Onex Partners, private equity funds focused on mid- to large-cap opportunities in North America and Western Europe; ONCAP, private equity funds focused on middle market and smaller opportunities in North America; Onex Credit, which manages primarily non-investment grade debt through tradeable, private and opportunistic credit strategies as well as actively managed public equity and public credit funds, and Gluskin Sheff’s wealth management services. 08975|24608|TSX OTEX|CA6837151068|Information Technology|Software|Open Text Corporation is a Canada-based information management company that provides software and services. The Company offers an integrated portfolio of Information Management solutions delivered at scale in the OpenText Cloud, enabling organizations to optimize their digital supply chains. Its Content Services solutions range from content collaboration and intelligent capture to records management and archiving, and are available off-cloud, on a cloud provider, as a subscription in the OpenText Cloud, in a hybrid environment or as a managed service. Its Content Services solution enables customers to capture documents and data from paper, electronic files, and other sources and transform it into digital content delivered directly into enterprise content management solutions and business processes. The Company's Information Management platform and services provide scalable solutions for global companies, small and medium-sized businesses (SMB), Governments and consumers. 08976|24680|TSX TRP|CA87807B1076|Energy|Oil, Gas & Consumable Fuels|TC Energy Corporation is a Canada-based energy infrastructure company. The Company's segments include Canadian Natural Gas Pipelines, United States Natural Gas Pipelines, Mexico Natural Gas Pipelines, Liquids Pipelines and Power and Storage. The Company operates in three core businesses: Natural Gas Pipelines, Liquids Pipelines and Power and Storage. Its natural gas pipeline network transports natural gas from supply basins to local distribution companies, power generation plants, interconnecting pipelines, liquefied natural gas (LNG) export terminals and other businesses across Canada, the United States (U.S.) and Mexico. Its liquids pipelines infrastructure connects Alberta crude oil supplies to U.S. refining markets in Illinois, Oklahoma and the U.S. Gulf Coast as well as U.S. crude oil supplies from the key market hub at Cushing, Oklahoma to the U.S. Gulf Coast. Its power business includes 4,200 megawatt of generation capacity located in Alberta, Ontario, Quebec and New Brunswick. 08977|24603|TSX NWC|CA6632782083|Consumer Staples|Food & Staples Retailing|The North West Company Inc., through its subsidiaries, is a retailer of food and everyday products and services to rural and developing in northern Canada, rural Alaska, the South Pacific and the Caribbean. The Company's segments include Canada and International. The Canadian segment consists of subsidiaries operating retail stores and complimentary businesses to serve northern Canada. The International segment consists of subsidiaries operating in the continental United States, Caribbean and South Pacific. The Company operates approximately 216 stores under the trading names Northern, NorthMart, Giant Tiger, Alaska Commercial Company, Cost-U-Less and RiteWay Food Markets. Its subsidiaries include NWC GP Inc., North West Company Holdings Inc., The North West Company LP, NWC (U.S.) Holdings Inc., The North West Company (International) Inc., Roadtown Wholesale Trading Ltd. and North Star Air Ltd. 08978|24679|TSX TRI|CA8849037095|Industrials|Professional Services|Thomson Reuters Corp is a provider of business information services. It operates through five segments: Legal Professionals, Corporates, Tax & Accounting Professionals, Reuters News and Global Print. Legal Professionals segment serves law firms and governments with research and workflow products, focusing on legal research powered by technologies and integrated legal workflow solutions that combine content, tools and analytics. Corporates segment serves corporate customers, including the global accounting firms, with its offerings across legal, tax, regulatory and compliance. Tax & Accounting Professionals segment serves tax, accounting and audit professionals in accounting firms with research and workflow products, focusing on tax offerings and automating tax workflows. Reuters News segment supplies business, financial, national and international news to professionals via desktop terminals. The Global Print segment provides legal and tax information in print format to customers. 08979|43109|TSX TCN|CA89612W1023|Real Estate|Real Estate Management & Development|Tricon Residential Inc. (Tricon) is a Canada-based rental housing company. The Company caters to the middle-market demographic throughout the United States and Canada. Tricon owns and manages approximately 35,000 single-family rental homes and multi-family rental units through an integrated, technology-enabled operating platform. Tricon is comprised of four operating segments: Single-Family Rental, Multi-Family Rental, Residential Development and Private Funds and Advisory. Single-Family Rental business includes owning and operating single-family rental homes primarily within major cities in the United States (U.S.). Multi-Family Rental business includes owning and operating garden-style multi-family rental properties primarily in the U.S. Residential Development business includes designing and developing multi-family rental properties in Toronto. Private Funds and Advisory business include providing asset management, property management and development management services. 08980|24691|TSX WTE|CA96145A2002|Industrials|Transportation Infrastructure|Westshore Terminals Investment Corporation is a Canada-based company, which owns all of the limited partnership units of Westshore Terminals Limited Partnership (Westshore). The Company invests in Westshore by way of distributions on Westshore’s limited partnership units. Westshore operates a coal storage and loading terminal at Roberts Bank, British Columbia (the Terminal). Westshore operates a coal handling facility, which serves Canadian and the United States shippers of metallurgical and thermal coal. Its coal is delivered to the Terminal in unit trains operated by the Canadian Pacific, Canadian National (CN) and Burlington Northern Santa Fe (BNSF) railways and is then unloaded and either directly transferred onto a ship or stockpiled for future ship loading. Westar Management Ltd. (the Manager) provides management services to Westshore and administrative services to the Company. 08981|998086|NYSE GOOS|CA1350861060|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Canada Goose Holdings Inc. designs, manufactures, and sells performance luxury apparel for men, women, youth, children, and babies in Canada, the United States, Asia Pacific, Europe, the Middle East, Africa, and Latin America. The company operates through three segments: Direct-to-Consumer, Wholesale, and Other. It offers parkas, lightweight down jackets, rainwear, windwear, knitwear, footwear, and accessories for fall, winter, and spring seasons. As of April 3, 2022, the company operated through its 56 national e-commerce markets and 41 directly operated retail stores in North America, Europe, and Asia Pacific. It also sells its products through wholesale partners and distributors. The company was founded in 1957 and is headquartered in Toronto, Canada. 08982|1055239|NYSE BB|CA09228F1036|Information Technology|Software|BlackBerry Limited is a Canada-based company that provides intelligent security software and services to enterprises and governments around the world. The Company operates through three segments: Cybersecurity, IoT, and Licensing and Other. The Cybersecurity segment consists of its BlackBerry Spark software platform, BlackBerry AtHoc, BlackBerry Alert and BlackBerry SecuSUITE. The IoT segment consists of BlackBerry QNX, BlackBerry Certicom, BlackBerry Radar, BlackBerry IVY and other Internet of things (IoT) applications. This segment includes software licenses, bundled with support, maintenance, and professional services. The Licensing and Other segment consists of its intellectual property arrangements and settlement awards and its service access fees (SAF) business. It leverages artificial intelligence (AI) and machine learning to deliver solutions in the areas of cybersecurity, safety and data privacy, endpoint security, endpoint management, encryption, and embedded systems. 08983|24470|TSX BEI_u|CA0966311064|Real Estate|Equity Real Estate Investment Trusts (REITs)|Boardwalk Real Estate Investment Trust (the Trust) is an open-ended real estate investment trust. The Trust is an owner and operator of multi-family rental communities. Its objective is to provide resident members with rental communities and tenant/customer services, provide its holders of Trust Units with stable monthly cash distributions and to increase the value of the Units through the effective management of its residential multi-family revenue producing properties, renovations and upgrades to its current portfolio, and the acquisition and development of additional, accretive properties or interests therein. The Trust owns and operates approximately 200 properties, which comprises of over 33,000 residential units, and totaling over 28 million net rentable square feet. Its property portfolio concentrates in the provinces of Alberta, British Columbia, Saskatchewan, Ontario, and Quebec. The Trust's brands include Boardwalk Living, Boardwalk Communities, and Boardwalk Lifestyle. 08984|24777|TSX BYD|CA1033101082|Industrials|Commercial Services & Supplies|Boyd Group Services Inc. is a Canada-based company, which is an operator of non-franchised collision repair centers in North America. The Company operates locations in Canada under the trade names Boyd Autobody & Glass and Assured Automotive. The Company is a retail auto glass operator in the United States with operations under the trade names Gerber Collision & Glass, Glass America, Auto Glass Service, Auto Glass Authority and Autoglassonly.com. The Company also operates a third party administrator Gerber National Claim Services (GNCS) that offers glass, emergency roadside and first notice of loss services. The Company provides collision repair services to insurance companies, individual vehicle owners, as well as fleet and lease customers. 08985|985736|TSX BBU_u|BMG162341090|Industrials|Industrial Conglomerates|Brookfield Business Partners L.P. is a Bermuda-based business service and industrial company. The Company is focused on owning and operating providers of essential products and services. It operates through four segments: Business services, Infrastructure services, Industrials, and Corporate and other. The Business services segment includes residential mortgage insurance services, healthcare services, road fuel operations, construction services, entertainment operations, non-banking financial services operations and other businesses. The Infrastructure services segment includes nuclear technology services, offshore oil services, modular building leasing and work access services. The Industrials segment includes advanced energy storage operations, graphite electrode operations, water and wastewater operations, solar power solutions operations, engineered component manufacturing, and other businesses. The Corporate and other segment includes corporate cash and liquidity management. 08986|42747|TSX BIP_u|BMG162521014|Utilities|Multi-Utilities|Brookfield Infrastructure Partners L.P. owns and operates utilities, transport, midstream, and data businesses in North and South America, Europe, and the Asia Pacific. The company’s Utilities segment operates approximately 61,000 kilometers (km) of operational electricity transmission and distribution lines; 5,300 km of electricity transmission lines; 4,200 km of natural gas pipelines; 7.3 million electricity and natural gas connections; and 360,000 long-term contracted sub-metering services. This segment also offers heating and cooling solutions; gas distribution; water heaters; and heating, ventilation, and air conditioner rental, as well as other home services. Its Transport segment offers transportation, storage, and handling services for merchandise goods, commodities, and passengers through a network of approximately 22,000 km of track; 5,500 km of track network; 4,800 km of rail; 3,800 km of motorways; and 13 port terminals. The company’s Midstream segment offers natural gas transmission, gathering and processing, and storage services through approximately 15,000 km of natural gas transmission pipelines; 600 billion cubic feet of natural gas storage; 17 natural gas processing plants; and 3,900 km of gas gathering pipelines, as well as one petrochemical processing complex. Its Data segment operates approximately 148,000 operational telecom towers; 8,000 multi-purpose towers and active rooftop sites; 10,000 km of fiber backbone; 1,600 cell sites and approximately 12,000 km of fiber optic cable; and 2,100 active telecom towers and 70 distributed antenna systems, as well as 50 data centers and 200 megawatts of critical load capacity. The company was founded in 2007 and is based in Hamilton, Bermuda. Brookfield Infrastructure Partners L.P. is a subsidiary of Brookfield Asset Management Inc. 08987|1177000|NASDAQ BPYP_pa|BMG1624R1079|Financial|Diversified Financial Services|Brookfield Property Preferred L.P. is headquartered in Hamilton, Bermuda. 08988|977801|TSX BEP_pg|BMG162581323|Utilities|Independent Power and Renewable Electricity Producers|Brookfield Renewable Partners L.P. owns a portfolio of renewable power generating facilities primarily in North America, Colombia, Brazil, Europe, India, and China. The company generates electricity through hydroelectric, wind, solar, distributed generation, pumped storage, cogeneration, and biomass sources. Its portfolio consists of approximately 21,000 megawatts of installed capacity. Brookfield Renewable Partners Limited operates as the general partner of Brookfield Renewable Partners L.P. The company was formerly known as Brookfield Renewable Energy Partners L.P. and changed its name to Brookfield Renewable Partners L.P. in May 2016. Brookfield Renewable Partners L.P. was founded in 1999 and is headquartered in Hamilton, Bermuda. 08989|24482|TSX CAR_u|CA1349211054|Real Estate|Equity Real Estate Investment Trusts (REITs)|Canadian Apartment Properties Real Estate Investment Trust is a Canada-based open-ended mutual fund trust. The Company owns and manages interests in multi-unit residential rental properties, including apartments, townhomes and manufactured home communities (MHC), principally located in and near urban centers across Canada. The Company’s net assets and operating results are substantially derived from income-producing real estate located in Canada and Europe. The Company’s objectives are to provide holders of trust units (Unitholders) with long-term, stable and predictable monthly cash distributions; grow normalized funds from operations (NFFO), sustainable distributions and trust unit value through the management of its properties, accretive acquisitions, developments and intensifications, and financial management; and invest capital within the property portfolio in order to maximize earnings and cash flow potential and to help ensure life safety and satisfaction of residents. 08990|1055219|NYSE CNR|CA1363751027|Industrials|Road & Rail|Canadian National Railway Company is engaged in the rail and related transportation business. The Company's network of route miles of track spans Canada and the United States. Its network and connections to all Class I railroads provide its customers access to Canada, the United States and Mexico. It transports over 300 million tons of cargo annually, serving exporters, importers, retailers, farmers and manufacturers. It offers its goods annually for a range of business sectors, ranging from resource products to manufactured products to consumer goods. Its services include rail, intermodal, trucking, supply chain services, business development, and maps and network. It offers its services across industries, such as automotive, coal, fertilizer, food and beverages, forest products, dimensional loads, grain, metals and minerals, petroleum and chemicals, consumer goods, customer reports, centerbeam auction program and boxcar auction program. 08991|24501|NYSE CP|CA13645T1003|Industrials|Road & Rail|Canadian Pacific Railway Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada and the United States. The company transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; and merchandise freight, such as energy, chemicals and plastics, metals, minerals and consumer, automotive, and forest products. It also transports intermodal traffic comprising retail goods in overseas containers. The company offers rail and intermodal transportation services through a network of approximately 13,000 miles serving business centers in Quebec and British Columbia, Canada; and the United States Northeast and Midwest regions. Canadian Pacific Railway Limited was incorporated in 1881 and is headquartered in Calgary, Canada. 08992|42784|TSX CHP_u|CA17039A1066|Real Estate|Equity Real Estate Investment Trusts (REITs)|Choice Properties Real Estate Investment Trust (the Trust) is an unincorporated, open-ended real estate investment trust. The Trust is the owner, manager and developer of retail and other commercial properties across Canada. Its portfolio comprises approximately 712 properties with a total gross leasable area (GLA) of approximately 66 million square feet. Its portfolio includes retail properties, industrial properties, an office complex and residential properties. The retail properties are made up of approximately 576 properties with a standalone retail store operating under a Loblaw banner. The Company's industrial properties are made up of approximately 122 properties. The Company's office complex includes approximately 10 properties and its residential properties are made up of approximately 4 properties. Its subsidiaries include Choice Properties Limited Partnership and Choice Properties GP Inc. 08993|24822|TSX CRR_u|CA2271071094|Real Estate|Equity Real Estate Investment Trusts (REITs)|Crombie Real Estate Investment Trust is a Canada-based open-ended real estate investment trust. The principal business of the Company is investing in retail, retail-related industrial, mixed-use, and office properties in Canada. Its property portfolio consists of full ownership interests in approximately 228 investment properties, and partial ownership interests in approximately 59 investment properties. Together these 287 properties contain approximately 18.2 million square feet of gross leasable area (GLA) in about 10 provinces. It also holds partial ownership interests in approximately seven joint ventures, four of which holds properties. It builds and owns a diversified portfolio, backed primarily by grocery and pharmacy tenants. The tenants in Company's portfolio of investment properties include Empire Company Limited, Shoppers Drug Mart, Province of Nova Scotia, Dollarama, Bank of Nova Scotia, Canadian Tire Group, Government of Canada and Giant Tiger, among others. 08994|24527|TSX ELD|CA2849025093|Materials|Metals & Mining|Eldorado Gold Corporation is a Canada-based gold and base metals mining, development, and exploration company. The Company operates two gold mines in Turkey (Kisladag and Efemcukuru) and two polymetallic mines in Greece (Olympias and Stratoni). The Company operates the Lamaque gold mine in Canada. It operates two mines in Greece: Olympias, a gold-silver-lead-zinc mine and Stratoni, a silver-lead-zinc mine. The Company also has two development projects in Greece: Skouries, which is a high-grade gold-copper porphyry deposit and Perama Hill, an epithermal gold-silver deposit. In Romania, the Company is focused on advancing the Certej project. The Company has its mining operations, development projects and exploration operations in Turkey, Canada, Greece and Romania. Its probable reserves are approximately 15.3 million ounces of gold. The Company’s measured and indicated resources are approximately 23.5 million ounces of gold. 08995|24534|TSX FCR_u|CA31890B1031|Real Estate|Equity Real Estate Investment Trusts (REITs)|First Capital Real Estate Investment Trust (FCR) is engaged in the business of acquiring, developing, redeveloping, owning and managing mixed-use urban real estate. FCR operates through three segments: Eastern, which includes operations primarily in Quebec and Ottawa; Central, which includes the FCR's Ontario operations excluding Ottawa; and Western, which includes operations in Alberta and British Columbia. FCR's portfolio includes approximately 150 Canadian properties, totaling approximately 23.5 million square feet of gross leasable area. FCR's properties include Shops at King Liberty, 3080 Yonge Street, 2150 Lake Shore Boulevard West, Avenue and Lawrence Assets, Bayside Village, Leaside Village, Olde Oakville Market Place, Rutherford Marketplace and Edmonton Brewery District, King High Line, York Mills Gardens, False Creek Village, Carre Lucerne, Shops at New West, Wilderton Centre, The Olive, One Bloor East, 775 King Street West, The Devenish and Chartwell Shopping Centre. 08996|953907|NASDAQ FSV|CA33767E2024|Real Estate|Real Estate Management & Development|FirstService Corporation, together with its subsidiaries, provides residential property management and other essential property services to residential and commercial customers in the United States and Canada. The company operates in two segments, FirstService Residential and FirstService Brands. The FirstService Residential segment offers property management services for private residential communities, such as condominiums, co-operatives, homeowner associations, master-planned communities, active adult and lifestyle communities, and various other residential developments. This segment also provides a range of ancillary services, including on-site staffing for building engineering and maintenance, full-service swimming pool and amenity management, and security and concierge/front desk; and financial services comprising cash management, other banking transaction-related, and specialized property insurance brokerage. In addition, this segment offers energy management solutions and advisory services, and resale processing services. The FirstService Brands segment operates and provides essential property services to residential and commercial customers, through five franchise networks; and company-owned locations, including 20 California Closets, 12 Paul Davis Restoration, and 1 CertaPro Painters locations. It provides residential and commercial restoration, painting, and floor coverings design and installation services; custom-designed and installed closet, and home storage solutions; home inspection services; and fire protection and related services. This segment offers its services primarily under the Paul Davis Restoration, First Onsite Restoration, Century Fire Protection, CertaPro Painters, California Closets, Pillar to Post Home Inspectors, and Floor Coverings International brand names. FirstService Corporation was founded in 1989 and is headquartered in Toronto, Canada. 08997|24564|NYSE IMO|CA4530384086|Energy|Oil, Gas & Consumable Fuels|Imperial Oil Limited is a Canada-based integrated oil company. The Company is engaged in all the phases of the petroleum industry in Canada, including exploration for, and production and sale of, crude oil and natural gas. The Company operates through three segments: Upstream, Downstream and Chemical. Upstream operations include the exploration for, and production of, crude oil, natural gas, synthetic oil and bitumen. Downstream operations consist of the transportation and refining of crude oil, blending of refined products and the distribution and marketing of those products. Chemical operations consist of the manufacturing and marketing of various petrochemicals. Its operations include Cold Lake, Kearl, Nanticoke, Sarnia and Strathcona refinery. Its Cold Lake oil sands operation is located in Northeastern Alberta and covers approximately 780 square kilometers. The Company holds a 70.96% participating interest in the Kearl oil sands operation. 08998|40490|TSX IIP_u|CA46071W2058|Real Estate|Equity Real Estate Investment Trusts (REITs)|InterRent Real Estate Investment Trust is a real estate investment trust. The Company is focused on the acquisition, ownership, management and repositioning of multi-residential properties. It owns properties in Greater Toronto Area (GTA), Montreal, the National Capital Region, and relating markets. The Company's portfolio of properties is located across various locations, such as Ajax, Burlington, Gatineau, Grimsby, Guelph, Hamilton, London, Mississauga, Montreal, Ottawa, St. Catharines, Stratford, Toronto, Trento and Vancouver. Its properties include 10 - 14 Reid Drive, 1276 Dorchester Avenue, 157 Pearl Street, 180 Beausoleil Drive, 197 Cumberland Street, 214 Metcalfe Street, 225 MacLaren Street, 235 Charlotte Street, 3474 Hutchison, 447 Somerset Street West, 475 & 485 King Edward Avenue, 5015-5025 Clanranald, 5051 Clanranald, Britannia Beachfront, Grimsby Apartments, Hamilton Landing, KAPPELE CIRCLE APARTMENTS, La Tour Hampstead and Place Kingsley Apartments. 08999|24969|TSX KMP_u|CA49410M1023|Real Estate|Equity Real Estate Investment Trusts (REITs)|Killam Apartment Real Estate Investment Trust (the Trust) is a Canada-based real estate investment trust. The Trust specializes in the acquisition, management and development of multi-residential apartment buildings, manufactured home communities (MHCs) and commercial properties in Canada. Its segments include Apartment segment, MHC segment and Commercial. The Apartment segment acquires, operates, manages and develops multi-family residential properties across Canada. MHC segment acquires and operates MHC communities in Ontario and Eastern Canada. Other segment includes 14 commercial properties. The Company’s subsidiaries include Killam Apartment General Partner Ltd, Killam Properties Inc., Killam Investments Inc., Blackshire Court Ltd and Killam Properties Apartments Trust. 09000|1055235|NYSE MFC|CA56501R1064|Financial|Insurance|Manulife Financial Corporation is a financial services provider, which offers financial advice and insurance, operating as Manulife across Canada, Asia, and Europe, and primarily as John Hancock in the United States. The Company's segments include Asia, Canada, U.S., Global Wealth and Asset Management (Global WAM), and Corporate and Other. The Asia segment provides insurance products and insurance-based wealth accumulation products in Asia. The Canada segment provides insurance products, insurance-based wealth accumulation products, and banking services in Canada and has an in-force variable annuity business. The U.S. segment provides life insurance products, insurance-based wealth accumulation products and has an in-force long-term care insurance business and an in-force annuity business. The Global WAM segment provides fee-based wealth solutions to its retail, retirement and institutional customers around the world. 09001|25045|TSX NWH_u|CA6674951059|Financial|Capital Markets|NorthWest Healthcare Properties Real Estate Investment Trust is a Canada-based open-ended real estate investment trust (REIT). The Company operates a portfolio of healthcare real estate comprised of interests in approximately 192 properties and 16.2 million square feet of gross leasable area located throughout the markets in Canada, Brazil, Europe, Australia and New Zealand. It owns and manages office buildings, clinics, and hospitals from coast to coast, including Calgary, Edmonton, Toronto, Montreal, Quebec City and Halifax. The Company's properties include Glenmore Professional Centre, Polimedica Centre, Mehrower Allee, Palm Beach Currumbin Clinic, Hospital IFOR, Abbotsford Private Hospital, Belmont Private Hospital, Ekera Medical Centre, One Medical Place and Frankston Specialist Centre. 09002|941685|TSX OR|CA68827L1013|Materials|Metals & Mining|Osisko Gold Royalties Ltd is a Canada-based precious metal royalty company. The Company is engaged in the business of acquiring and managing precious metals and other royalties, streams and similar interests in Canada and across the world. The Company operates through two segments: Osisko Gold Royalties and Osisko Development. The Osisko Gold Royalties segment is engaged in acquiring and managing precious metals and other royalties, streams and other interests. The Osisko Development segment is engaged in the exploration, evaluation and development of mining projects. Its portfolio by asset stage includes producing royalties, royalties in development and exploration. Its portfolio is anchored by its cornerstone asset, approximately 5% net smelter return royalty on the Canadian Malartic mine. The Company owns a portfolio of approximately 140 royalties, 10 streams and three offtakes, as well as six royalty options. The Company has approximately 17 producing assets. 09003|24624|TSX PPL|CA7063271034|Energy|Oil, Gas & Consumable Fuels|Pembina Pipeline Corporation (Pembina) is a Canada-based company, which provides transportation and midstream services serving North America's energy industry. The Company's segments are organized into three divisions: Pipelines, Facilities and Marketing & New Ventures. The Pipelines Division provides customers with pipeline transportation, terminalling, storage and rail services in key market hubs in Canada and the United States for crude oil, condensate, natural gas liquids and natural gas. The Facilities Division includes infrastructure that provides Pembina's customers with natural gas, condensate and Natural gas liquid (NGL) services. The Marketing & New Ventures Division is focused on maximizing the value of hydrocarbon liquids and natural gas originating in the basins where the Company operates. The Company owns an integrated system of pipelines that transport various hydrocarbon liquids and natural gas products produced primarily in western Canada. 09004|24468|NYSE PRMW|CA74167P1080|Consumer Staples|Beverages|Primo Water Corporation is a provider of drinking water solutions in North America and Europe. The Company operates under a recurring razor/razorblade model. The Company’s razorblade offering is comprised of Water Direct, Water Exchange, and Water Refill. Through its Water Direct business, the Company delivers hydration solutions across its 22-country footprint direct to the customer’s door. Through its Water Exchange and Water Refill businesses, the Company offers pre-filled and reusable containers at over 13,000 locations and water refill units at approximately 22,000 locations, respectively. It also offers water filtration units. The Company’s segments include North America and Rest of World. Its portfolio of products includes bottled water, water dispensers, purified bottled water, self-service refill drinking water, premium spring, sparkling and flavored water, mineral water, filtration and equipment. 09005|31157|NYSE RBA|CA7677441056|Industrials|Commercial Services & Supplies|Ritchie Bros. Auctioneers Incorporated is global asset management, disposition, and services company. The Company is engaged in offering customers for buying and selling used heavy equipment, trucks and other assets. It offers customers solutions for buying and selling used industrial equipment and other durable assets through its unreserved live on-site auctions, online marketplaces, listing services, and private brokerage services. Its segment includes Auctions and Marketplaces, which consists of the Company’s live on-site auctions, its online auctions and marketplaces, and its brokerage service. It sells a range of commercial and industrial assets, as well as government surplus. It also offers sector-specific solutions including GovPlanet, TruckPlanet, and Kruse Energy Auctioneers and leasing through Ritchie BrosRitchie Bros. Financial Services. It operates across various sectors, including construction, transportation, agriculture, energy, mining, and forestry. 09006|24514|TSX SRU_u|CA83179X1087|Real Estate|Equity Real Estate Investment Trusts (REITs)|SmartCentres Real Estate Investment Trust (the Trust) is a Canada-based fully integrated real estate investment trust. The Trust develops, leases, constructs, owns and manages shopping centers, office buildings, high-rise and low-rise condominium and rental residences, seniors’ housing, town house units, and self-storage rental facilities in Canada. Its portfolio featuring approximately168 located properties. The Company's subsidiaries include Smart Limited Partnership, Smart Limited Partnership II, Smart Limited Partnership III, Smart Limited Partnership IV, Smart Oshawa South Limited Partnership, Smart Oshawa Taunton Limited Partnership, Smart Boxgrove Limited Partnership, ONR Limited Partnership and ONR Limited Partnership I. The Company's Project 512 program consists of rental apartments, condos, seniors’ residences and hotels, to be developed under the SmartLiving banner; and retail, office, and storage facilities, to be developed under the SmartCentres banner. 09007|976225|TSX TECKa|CA8787423034|Materials|Metals & Mining|Teck Resources Limited is a Canada-based mining company. The Company’s segments include steelmaking coal, copper, zinc and energy. The Company owns or has interests in approximately 10 operating mines, a metallurgical complex, and several major development projects in the Americas. Its projects include Fording River Extension Project, HVC 2040 Project, Galore Creek Project, Quintette Project, Quebrada Blanca Phase 2 Project, Relincho and El Morro Projects and others. Its Fording River Extension Project is a proposed extension of its existing Fording River steelmaking coal mine located in the East Kootenay region in southeastern British Columbia. Its Galore Creek Project is located within the territory of the Tahltan Nation in northwestern British Columbia, approximately 150 kilometers northwest of Stewart. Its Quintette Project is located in northeast British Columbia, approximately 20 kilometers south of the town of Tumbler Ridge. 09008|24662|TSX T|CA87971M1032|Communication Services|Diversified Telecommunication Services|TELUS Corporation is Canada-based telecommunications company. The Company provides a range of technology solutions, including mobile and fixed voice and data telecommunications services and products, healthcare software and technology solutions and digitally led customer experiences. Data services include Internet protocol; television; hosting, managed information technology and cloud-based services; software, data management and data analytics-driven smart-food chain technologies; and home and business security. The Company operates through two segments. The technology solutions segment includes network revenues and equipment sales arising from mobile technologies, data revenues, certain healthcare software and technology solutions, voice and other telecommunications services revenues, and equipment sales. The international segment is comprised of digital customer experience and digital-enablement transformation, including artificial intelligence and content management solutions. 09009|24663|TSX TA|CA89346D1078|Utilities|Independent Power and Renewable Electricity Producers|TransAlta Corporation is a power generation company. The Company owns, operates and manages a portfolio of assets representing approximately 7,387 megawatts (MW) of capacity and uses a range of fuels that include water, wind, solar, natural gas and thermal coal. Its segments include Generation Segments and Energy Marketing Segment. Its four generation segments include Hydro, Wind and Solar, Gas, and Energy Transition. The Company directly or indirectly owns and operates hydro, wind and solar, natural-gas-fired and coal-fired facilities, related mining operations, and natural gas pipeline operations in Canada, the United States and Australia. Its Energy Marketing segment is engaged in the wholesale trading of electricity and other energy-related commodities and derivatives. Its Energy Marketing segment manages available generating capacity as well as the fuel and transmission needs of the generation segments by utilizing contracts of various durations. 09010|24665|TSX TCLa|CA8935781044|Materials|Containers & Packaging|Transcontinental Inc. is a Canada-based print media company that mainly conducts business in Canada, the United States and Latin America. The Company’s segments include Packaging, Printing and Media. The Packaging Sector, which specializes in extrusion, lamination, printing and converting packaging solutions, generates revenues from the manufacturing and recycling of flexible plastic and paper products, including rollstock, bags and pouches, coextruded films, shrink films and bags and advanced coatings. The Printing Sector provides integrated service to retailers, including premedia services, flyer and in-store marketing products printing, and door-to-door distribution, as well as print solutions for newspapers, magazines, 4-colour books and personalized and mass-marketing products. The Media sector offers print and digital publishing products, in French and English, including educational books and specialized publications for professionals. 09011|24446|NYSE AEM|CA0084741085|Materials|Metals & Mining|Agnico Eagle Mines Limited is a Canada-based gold mining company, which is engaged in producing precious metals. The Company operates through three business units: Northern Business, Southern Business and Exploration. Its exploration projects include Barsele, Kirkland Lake, El Barqueno, Hammond Reef and Santa Gertrudis. Its Canadian properties include the LaRonde Complex, the Goldex mine, the Meadowbank Complex, the Meliadine mine, the Hope Bay mine, and the Canadian Malartic Mine. The Company’s Southern Business comprises of its operations in Mexico. Its Pinos Altos mine, including the Creston Mascota deposit, is held through its subsidiary Agnico Eagle Mexico, S.A. de C.V. The La India mine is owned by its subsidiary, Agnico Sonora, S.A. de C.V. Its Exploration group is focused on the identification of new mineral reserves and mineral resources and new development opportunities in gold producing regions. Its other projects include Europe, United States and Latin America. 09012|24480|NYSE BTO|CA11777Q2099|Materials|Metals & Mining|B2Gold Corp. operates as a gold producer with three operating mines in Mali, the Philippines, and Namibia. It operates the Fekola Mine in Mali, the Masbate Mine in the Philippines, and the Otjikoto Mine in Namibia. The company also has an 25% interest in the Calibre Mining Corp.; and approximately 19% interest in BeMetals Corp. In addition, it has a portfolio of other evaluation and exploration assets in Mali, Uzbekistan, and Finland. The company was incorporated in 2006 and is headquartered in Vancouver, Canada. 09013|31094|NASDAQ BLDP|CA0585861085|Industrials|Electrical Equipment|Ballard Power Systems Inc. is a Canada-based company that is engaged in the business of design, development, manufacture, sale and service of proton exchange membrane (PEM) fuel cell products for a variety of applications. The Company is focused on the power product markets of Heavy-Duty Motive (consisting of bus, truck, rail and marine applications), Material Handling and Backup Power, as well as the delivery of Technology Solutions, including engineering services, technology transfer and the licensing and sale of the Company’s intellectual property portfolio and fundamental knowledge for a variety of PEM fuel cell applications. The Company's fuel cell is an environmentally clean electrochemical device that combines hydrogen fuel with oxygen (from the air) to produce electricity. 09014|24683|NYSE BHC|CA0717341071|Healthcare|Pharmaceuticals|Bausch Health Companies Inc. is a specialty pharmaceutical and medical device company. The Company develops, manufactures, and markets, primarily in the therapeutic areas of eye health, gastroenterology (GI), and dermatology, a range of branded, generic and branded generic pharmaceuticals, over the counter (OTC) products, and medical devices (contact lenses, intraocular lenses, ophthalmic surgical equipment and aesthetics devices) which are marketed directly or indirectly in approximately 100 countries. The Company operates through five segments: Bausch + Lomb, Salix, International, Solta Medical, and Diversified Products. The Bausch + Lomb segment consists of global sales of Bausch + Lomb Vision Care, Consumer, Surgical, and Ophthalmic Pharmaceuticals products. The Salix segment consists of sales in the United States of gastrointestinal (GI) products. The Solta Medical segment consists of global sales of Solta aesthetic medical devices. 09015|42751|NASDAQ DOO|CA05577W2004|Consumer Discretionary|Leisure Products|BRP Inc., together with its subsidiaries, designs, develops, manufactures, distributes, and markets powersports vehicles and marine products in the United States, Canada, Europe, the Asia Pacific, Mexico, Austria, and internationally. The company operates through two segments, Powersports and Marine. It offers all-terrain, side-by-side, and three-wheeled vehicles; seasonal products, such as snowmobiles and personal watercraft; and engines for jet boats, outboards, karts, motorcycles, and recreational aircraft. The company also provides parts, accessories, and apparel, as well as other services. It sells its products through a network of independent dealers and distributors, as well as to original equipment manufacturers. The company was formerly known as J.A. Bombardier (J.A.B.) Inc. and changed its name to BRP Inc. in April 2013. BRP Inc. was founded in 1937 and is headquartered in Valcourt, Canada. 09016|1055217|NYSE CCO|CA13321L1085|Energy|Oil, Gas & Consumable Fuels|Cameco Corporation is an integrated uranium supplier, offering refining, conversion, and fuel manufacturing services. The Company operates two segments: uranium and fuel services. The uranium segment involves the exploration for, mining, milling, purchase, and sale of uranium concentrate. The fuel services segment involves the refining, conversion and fabrication of uranium concentrate and the purchase and sale of conversion services. The Company also provides nuclear fuel processing services. Its uranium projects include Millennium, Yeelirrie, and Kintyre. The Cree Extension-Millennium project is a Cameco-operated joint venture located in the southeastern portion of Canada's Athabasca Basin. The Yeelirrie deposit is located approximately 650 kilometer (Km) northeast of Perth and approximately 750 km south of Cameco's Kintyre project. Kintyre project is located at the western edge of the Great Sandy Desert in the East Pilbara region of Australia. 09017|24492|TSX CIX|CA1254911003|Financial|Capital Markets|CI Financial Corp. is a Canada-based diversified global asset and wealth management company operating in Canada, the United States, and Australia. The Company is engaged in the business of management, marketing, distribution, and administration of investment products for Canadian investors as well as providing financial advice, tax, retirement, estate, and wealth planning services. The Company's Asset Management segment includes asset management business in Canada, which operates under the brand CI Global Asset Management in addition to its asset management business in Australia. The Canada Wealth Management segment includes its wealth management operations in Canada which operate under the brands Assante Wealth Management, CI Private Counsel, CI Investment Services, CI Direct Investing, and Aligned Capital. The U.S. Wealth Management segment comprises 23 wealth management businesses that operate under the brand CI Private Wealth. 09018|962584|NASDAQ CRON|CA22717L1013|Healthcare|Pharmaceuticals|Cronos Group Inc. operates as a cannabinoid company. It manufactures, markets, and distributes hemp-derived supplements and cosmetic products through e-commerce, retail, and hospitality partner channels under the Lord Jones and Happy Dance brands in the United States. The company is also involved in the cultivation, manufacture, and marketing of cannabis and cannabis-derived products for the medical and adult-use markets. It sells cannabis and cannabis products, including dried cannabis, pre-rolls, edibles, concentrates, and cannabis extracts through wholesale and direct-to-client channels under its wellness platform, PEACE NATURALS; and operates under adult-use brands, Spinach. It also exports dried cannabis and cannabis oils to Germany, Israel, and Australia. Cronos Group Inc. was founded in 2012 and is based in Toronto, Canada. 09019|1055225|NYSE ENB|CA29250N1050|Energy|Oil, Gas & Consumable Fuels|Enbridge Inc. is an energy transportation and distribution company. Its segments include Liquids Pipelines; Gas Transmission and Midstream; Gas Distribution and Storage; Renewable Power Generation; and Energy Service. Liquids Pipelines consists of pipelines and terminals that transport various grades of crude oil and other liquid hydrocarbons. Gas Transmission and Midstream consists of its investments in natural gas pipelines and gathering and processing facilities in Canada and the United States, including United States Gas Transmission, Canadian Gas Transmission, United States Midstream and other assets. Gas Distribution and Storage consists of its natural gas utility operations. Renewable Power Generation consists of investments in wind and solar assets, as well as geothermal, waste heat recovery, and transmission assets. Energy Services provides physical commodity marketing and logistical services to North American refiners, producers, and other customers. 09020|24539|NYSE FR|CA32076V1031|Materials|Metals & Mining|First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties with a focus on silver and gold production in North America. It holds 100% interests in the San Dimas Silver/Gold Mine covering an area of 71,868 hectares located in Durango and Sinaloa states; the Santa Elena Silver/Gold Mine covering an area of 102,244 hectares located in Sonora; Jerritt Canyon gold mine that covers an area of approximately of 30,821 hectares located in Elko County, Nevada; and the La Encantada Silver Mine covering an area of 4,076 hectares situated in Coahuila, as well as surface land ownership of 1,343 hectares. The company also holds 100% interests in the La Parrilla Silver Mine that covers an area of 69,478 hectares located in Durango; the Del Toro Silver Mine consisting of 3,815 hectares of mining concessions and 219 hectares of surface rights located in Zacatecas; the San Martin Silver Mine includes 33 mining concessions covering an area of 12,795 hectares located in Jalisco; and the La Guitarra Silver Mine that covers an area of 39,714 hectares located in Mexico. In addition, it holds interest in the Springpole project, a gold and silver project covering an area of approximately 41,913 hectares in Ontario, Canada. The company was formerly known as First Majestic Resource Corp. and changed its name to First Majestic Silver Corp. in November 2006. First Majestic Silver Corp. was incorporated in 1979 and is headquartered in Vancouver, Canada. 09021|1159533|NYSE GFL|CA36168Q1046|Industrials|Commercial Services & Supplies|GFL Environmental Inc. operates as a diversified environmental services company in Canada and the United States. The company offers non-hazardous solid waste management, infrastructure and soil remediation, and liquid waste management services. Its solid waste management business line includes the collection, transportation, transfer, recycling, and disposal of non-hazardous solid waste for municipal, residential, and commercial and industrial customers. The company’s infrastructure and soil remediation business line provides remediation of contaminated soils, as well as complementary services, including civil, demolition, and excavation and shoring services. Its liquid waste management business collects, manages, transports, processes, and disposes of a range of industrial and commercial liquid wastes, as well as resells liquid waste products. The company was incorporated in 2007 and is headquartered in Vaughan, Canada. 09022|1055232|NYSE K|CA4969024047|Materials|Metals & Mining|Kinross Gold Corporation is a global senior gold mining company. The Company is engaged in gold mining and related activities, including exploration and acquisition of gold-bearing properties, extraction, and processing of gold-containing ore, and reclamation of gold mining properties. The Company has its operations and projects in the United States, Brazil, Mauritania, Chile and Canada. The Company’s segments include Fort Knox, Round Mountain, Bald Mountain, Paracatu, Tasiast and Great Bear. The Fort Knox is an open-pit gold mine located near the city of Fairbanks, Alaska. The Round Mountain is an open-pit mine located in Nevada. The Bald Mountain is an open-pit mine with a large estimated mineral resource base located in Nevada. The Company's Paracatu is an open-pit mine with ore processed in a ball and semi-autogenous grinding (SAG) mills. The La Coipa mine, located in the Atacama region in Chile. The Great Bear project is located in Red Lake, Ontario. 09023|24990|NYSE MAG|CA55903Q1046|Materials|Metals & Mining|MAG Silver Corp. is a Canada-based development and exploration company. The Company is focused on acquiring, exploring and developing district-scale projects located primarily in the Americas. Its principal project is Juanicipio Project, which is located in the Fresnillo Silver Trend in Mexico and developing an underground mine and constructing an approximately 4,000 tons per day processing plant. The Company also includes Cinco de Mayo Property. The Cinco de Mayo Property is located approximately 190 kilometers northwest of the city of Chihuahua, in northern Chihuahua State, Mexico, and covers approximately 25,113 hectares. Its property consists of mineralized zones, including the Upper Manto silver-lead-zinc inferred resource, the Pegaso deep discovery, the Pozo Seco high-grade molybdenum-gold resource and the surrounding Cinco de Mayo exploration area. The Company is also executing a multi-phase exploration program at the Deer Trail Project in Utah. 09024|24586|NYSE MG|CA5592224011|Consumer Discretionary|Auto Components|Magna International Inc. is a Canada-based mobility technology company. The Company's segments include Body Exteriors & Structures, Power & Vision, Seating Systems and Complete Vehicles. The Company is a global automotive supplier that has vehicle engineering and contract manufacturing operations, as well as product capabilities, which includes body, chassis, exterior, seating, powertrain, active driver assistance, electronics, mechatronics, mirrors, lighting and roof systems. It also has electronic and software capabilities. Its products include body structures, chassis structures, trim and engineered glass, active aerodynamics, energy storage systems, electrified powertrain technologies, conventional powertrain technologies, powertrain subsystems and components, complete vehicle engineering, and foam and trim, among others. Its global network includes approximately 347 manufacturing operations and 87 product development, engineering and sales centers spanning across 28 countries. 09025|24598|NYSE NGD|CA6445351068|Materials|Metals & Mining|New Gold Inc. is a Canada-based intermediate gold mining company, which is engaged in the development and operation of mineral properties. The assets of the Company, directly or through its subsidiaries, are comprised of the Rainy River Mine in Canada (Rainy River), the New Afton Mine in Canada (New Afton), and the Cerro San Pedro Mine in Mexico (in reclamation) (Cerro San Pedro). The Company also holds approximately a 5% equity stake in Artemis Gold Inc., and other Canadian-focused investments. The Rainy River is a gold mine located in Northwestern Ontario, Canada, approximately 50 kilometers (km) northwest of Fort Frances, Ontario. The New Afton mine is located approximately 10 km west of Kamloops, approximately 350 km northeast of Vancouver, British Columbia, Canada. The Cerro San Pedro Mine is located approximately 20 km northeast of San Luis Potosi, Cerro San Pedro, Mexico. 09026|24597|NYSE NG|CA66987E2069|Materials|Metals & Mining|NovaGold Resources Inc. operates in the mining industry. The Company is focused on the exploration and development of gold mining properties. Its principal asset is a 50% interest in the Donlin Gold project in Alaska, Unites States. The Donlin Gold property is located in the Kuskokwim region of southwestern Alaska. It is located approximately 20 kilometers north of the village of Crooked Creek on the Kuskokwim River. The Donlin Gold project is owned and operated by Donlin Gold LLC, a limited liability company that is owned equally by wholly owned subsidiaries of the Company and Barrick Gold Corporation (Barrick). 09027|1057244|NYSE NTR|CA67077M1086|Materials|Chemicals|Nutrien Ltd. provides crop inputs and services. It offers potash, nitrogen, phosphate, and sulfate products; and financial solutions. The company also distributes crop nutrients, crop protection products, seeds, and merchandise products through approximately 2,000 retail locations in the United States, Canada, South America, and Australia. In addition, it provides services directly to growers through a network of farm centers in North America, South America, and Australia. The company was founded in 2017 and is headquartered in Saskatoon, Canada. 09028|24609|NASDAQ PAAS|CA6979001089|Materials|Metals & Mining|Pan American Silver Corp. is a mining company. The Company is engaged in the production and sale of silver, gold, zinc, lead and copper as well as other related activities, including exploration, extraction, processing, refining and reclamation. The Company operates in Silver and Gold segments. It has a diversified portfolio of mining and exploration assets located throughout the Americas. The Company owns approximately 10 mining operations, which include La Colorada, Dolores, Huaron, Morococha, San Vicente, Manantial Espejo, Shahuindo, La Arena, Timmins and Escobal. The Company’s products are produced from mines in Canada, Peru, Mexico, Argentina and Bolivia. In addition, the Company has project development activities in Canada, Peru, Mexico and Argentina, and exploration activities throughout South America, Canada and Mexico. 09029|943641|NYSE QSR|CA76131D1033|Consumer Discretionary|Hotels, Restaurants & Leisure|Restaurant Brands International Inc. is a quick service restaurant (QSR) company. The Company is engaged in serving coffee and other beverage and food products. It owns four quick service restaurant brands: Burger King, Tim Hortons, Popeyes and Firehouse Subs. Tim Hortons restaurants are QSR with a menu that includes blend coffee, tea, espresso-based hot and cold specialty drinks, baked goods, including donuts, Timbits, bagels, muffins, cookies and pastries, grilled paninis, classic sandwiches, wraps and soups. Burger King restaurants are QSR featuring flame-grilled hamburgers, chicken, and other specialty sandwiches, French fries, soft drinks, and other food items. Popeyes restaurants are QSR featuring a Louisiana style menu that includes fried chicken, chicken tenders, fried shrimp, seafood, red beans and rice, and other regional items. It operates approximately 28,000 restaurants in more than 100 countries. 09030|1055240|NYSE RY|CA7800871021|Financial|S&Ls/Savings Banks|Royal Bank of Canada is a diversified financial services company. The Company provides personal and commercial banking, wealth management services, insurance, corporate and investment banking, and transaction processing services. The Company serves personal, business, public sector and institutional clients in Canada, and the United States. The Company's business segments include Personal & Commercial Banking, Wealth Management, Insurance, Investor & Treasury Services, Capital Markets, and Corporate Support. The Company, through its segments, serves various lines of businesses, which include personal financial services, business financial services, cards and payment solutions, and United States banking, Canadian wealth management, United States and international wealth management, global asset management, Canadian insurance, international insurance, corporate and investment banking, global markets and other. 09031|25177|NYSE SSL|CA80013R2063|Materials|Metals & Mining|Sandstorm Gold Ltd. operates as a gold royalty company. The company focuses on acquiring royalties and gold and other metals purchase agreements (streams) from companies that have advanced stage development projects or operating mines. It offers upfront payments for companies to acquire a stream or royalty and receives the right to purchase a percentage of a mine’s production for the life of the mine at a fixed price per unit or at a fixed percentage of the spot price. The company has a portfolio of 230 streams and royalties. It primarily has operations in Canada, Mexico, the United States, Mongolia, Burkina Faso, Ecuador, South Africa, Ghana, Botswana, Cote D’Ivoire, Argentina, Brazil, Chile, Peru, Egypt, Ethiopia, Guyana, Paraguay, French Guiana, Turkey, Sweden, Fiji, and Australia. The company was formerly known as Sandstorm Resources Ltd. and changed its name to Sandstorm Gold Ltd. in February 2011. Sandstorm Gold Ltd. was incorporated in 2007 and is headquartered in Vancouver, Canada. 09032|25152|NYSE SHOP|CA82509L1076|Information Technology|IT Services|Shopify Inc. (Shopify) provides a cloud-based, multi-channel commerce platform designed for small and medium-sized businesses. The Company offers subscription solutions and merchant solutions. The Company's software is used by merchants to run their business across all of their sales channels, including Web and mobile storefronts, physical retail locations, social media storefronts and marketplaces. The Shopify platform provides merchants with a single view of their business and customers across all of their sales channels and enables them to manage products and inventory, process orders and payments, ship orders, build customer relationships and leverage analytics and reporting all from one integrated back office. The Shopify platform includes a mobile-optimized checkout system, which is designed to enable merchants' consumers to buy products over mobile Websites. 09033|24656|NASDAQ SSRM|CA7847301032|Materials|Metals & Mining|SSR Mining Inc. is a mining company. The Company is focused on the operation, development, exploration and acquisition of precious metal projects. Its segments include Marigold mine, Seabee Gold Operation, Puna Operations and Exloration, evaluation and development properties. The Marigold mine is in Humboldt County, Nevada, United States on the Battle Mountain-Eureka trend. Seabee Gold Operation is in Northern Saskatchewan, Canada approximately 125 kilometers northeast of the town of La Ronge. Its Puna Operations is comprised of the Chinchillas mine and the Pirquitas property, which includes the Pirquitas processing facilities. Puna Operations is located in the Jujuy Province, Argentina. The Chinchillas mine is a silver-lead-zinc deposit. Its operations also include development and explorations projects, such as San Luis and Pitarrilla project, Amisk and Sunrise Lake projects. 09034|1055242|NYSE SU|CA8672241079|Energy|Oil, Gas & Consumable Fuels|Suncor Energy Inc. is a Canada-based integrated energy company. The Company's segments include Oil Sands, Exploration and Production (E&P), and Refining and Marketing. The Oil Sands segment includes the Company's owned operations in the Athabasca oil sands in Alberta to explore, develop and produce bitumen, synthetic crude oil and related products, through the recovery and upgrading of bitumen from mining and in situ operations. The E&P segment includes offshore activity in East Coast Canada, with interests in the Hibernia, Terra Nova, White Rose and Hebron oilfields, the exploration and production of crude oil and natural gas at Buzzard and Golden Eagle Area Development in the United Kingdom, and exploration and production of crude oil and gas at Oda. The Refining and Marketing segment includes the refining of crude oil products, and the distribution, marketing, transportation and risk management of refined and petrochemical products, and other purchased products. 09035|1170093|NYSE TIXT|CA87975H1001|Information Technology|IT Services|TELUS International (Cda) Inc. provides customer experience and digital business services in Europe, North America, the Asia-Pacific, and the Central America. It offers digital experience solutions, such as AI and bots, omnichannel CX, mobility solutions, cloud contact center, big data, platform transformation, and UX/UI design; and customer experience solutions, including work anywhere/work from home, customer care, technical support, sales growth and retention, and healthcare/patient experience. The company also provides IT lifecycle services comprising cloud and platform services, app dev and management, quality assurance and testing, system operations, IT service desk, internet of things, engineering solutions, and enterprise platform services; advisory services consisting of digital strategy, CX process consulting, data and customer analytics, workforce management, learning excellence solutions, and business and process transformation; robotic process automation, talent acquisition, finance and accounting, and supply chain management; and content moderation and social media, and fraud prevention and detection. It serves tech and games, communications and media, ecommerce and fintech, healthcare, and travel and hospitality industries. The company was founded in 2005 and is headquartered in Vancouver, Canada. TELUS International (Cda) Inc. is a subsidiary of TELUS Communications Inc. 09036|1173238|NASDAQ TLRY|US88688T1007|Healthcare|Pharmaceuticals|Tilray Brands Inc. engages in the research, cultivation, production, marketing, and distribution of medical cannabis products. It operates through five segments: Cannabis Business, Distribution Business, Beverage Alcohol Business, Wellness Business, and Business Under Development. The company provides medical and adult-use cannabis products; pharmaceutical and wellness products; beverage alcohol products; and hemp-based food and other wellness products. It offers its products to retailers, wholesalers, patients, physicians, pharmacies, clinics, hospitals, governments, and researchers. The company operates Tilray Medical, a medical platform that provides GMP-certified flowers, oils, vapes, edibles, and topicals. It has operations in Canada, the United States, Europe, Australia, New Zealand, Latin America, and internationally. The company was formerly known as Tilray, Inc. Tilray Brands Inc. was incorporated in 2018 and is headquartered in New York, New York. 09037|24471|NYSE WCN|CA94106B1013|Industrials|Commercial Services & Supplies|Waste Connections, Inc. is an integrated solid waste services company that provides non-hazardous waste collection, transfer and disposal services, along with recycling and resource recovery, in markets across 44 states in the United States and six provinces in Canada. The Company provides non-hazardous oilfield waste treatment, recovery and disposal services in several basins across the United States, as well as intermodal services for the movement of cargo and solid waste containers in the Pacific Northwest. The Company operates through five geographic segments: Southern, Eastern, Western, Central, and Canada. It offers a range of commercial services, including commercial waste collection, commercial recycling, shredding service, dumpster rental, intermodal container services, and portable toilets services. In addition, the Company also provides residential services such as residential garbage collection, residential yard waste removal, and residential dumpster rental services. 09038|24690|NASDAQ WPRT|CA9609083097|Industrials|Machinery|Westport Fuel Systems Inc. engages in the engineering, manufacturing, and supplying alternative fuel systems and components for use in transportation applications worldwide. The company operates through Original Equipment Manufacturer and Independent Aftermarket segments. It offers alternative fuel systems and components, which include a range of alternative fuels, such as liquefied petroleum gas, compressed natural gas, liquefied natural gas, renewable natural gas, and hydrogen; and independent aftermarket, light and heavy-duty original equipment manufacturers (OEMs) and delayed OEMs, electronics, hydrogen, and fuel storage activities. The company also provides Westport High Pressure Direct Injection 2.0, a fully integrated fuel systems that enables diesel engines using primarily natural gas fuel to match the power, torque, and fuel economy benefits found in traditional compression ignition diesel engines, which reduces greenhouse gas emissions. Its products and services are used for passenger cars; light-, medium-, and heavy-duty trucks; and cryogenics and hydrogen applications under the Cummins Westport, BRC Gas Equipment, Westport, OMVL, Prins, GFi Control systems, Emer, Zavoli, TA Gas Technology, Valtek, and AFS brands. The company was formerly known as Westport Innovations Inc. and changed its name to Westport Fuel Systems Inc. in June 2016. Westport Fuel Systems Inc. was incorporated in 1995 and is headquartered in Vancouver, Canada. 09039|24652|NYSE WPM|CA9628791027|Materials|Metals & Mining|Wheaton Precious Metals Corp. is a Canada-based precious metal streaming company. The Company primarily engaged in the sale of precious metals, including gold, silver, palladium and cobalt. The Company is operating approximately 24 mines and eight development stage projects. The Company’s production profile is driven by a portfolio of a gold stream on Vale’s Salobo mine, and a silver stream on Newmont's Penasquito mine. The deposit is considered to be an example of an iron oxide copper-gold (IOCG) deposit. Mineralization at the Salobo deposit is hosted by upper-greenschist-to-lower-amphibolite-metamorphosed rocks of the Igarape Salobo Group. The Salobo mine has a mill throughput capacity of approximately 24 million tons per annum. The Santo Domingo project, subject to customary conditions being satisfied, including Capstone attaining sufficient financing to cover total expected capital expenditures. 09040|24542|TSX FTS|CA3495531079|Utilities|Electric Utilities|Fortis Inc. is a Canada-based regulated electric and gas utility holding company. The Company's regulated utility businesses includes ITC Investment Holdings Inc., ITC Holdings Corp. and the electric transmission operations of its regulated operating subsidiaries, which include International Transmission Company, Michigan Electric Transmission Company, LLC, ITC Midwest LLC and ITC Great Plains, LLC; UNS Energy Corporation, which primarily includes Tucson Electric Power Company (TEP), UNS Electric, Inc. and UNS Gas, Inc.; CH Energy Group, Inc, which primarily includes Central Hudson Gas and Electric Corporation; FortisBC Energy Inc.; FortisAlberta Inc. and FortisBC Inc. The Company's Non-regulated energy infrastructure consists of Aitken Creek Gas Storage ULC (Aitken Creek) a natural gas storage facility in British Columbia, and Belize Electric Company Limited (BECOL) a three hydroelectric generation facilities with a combined capacity of 51 Megawatts in Belize. 09041|24637|TSX REI_u|CA7669101031|Real Estate|Equity Real Estate Investment Trusts (REITs)|RioCan Real Estate Investment Trust is a Canada-based real estate investment trusts. The Company owns, develops and operates portfolio of retail-focused and increasingly mixed-use properties located in prime, high-density transit-oriented areas where Canadians want to shop, live and work. The majority of its properties are comprised of necessity-based tenants, such as grocery, pharmacy, liquor, personal services, and value and specialty retailers. The Company has approximately 200 properties for commercial lease, including grocery anchored, open air, mixed-use/urban, and enclosed centers. It has various urban mixed-use projects underway, which combine residential, commercial, and/or office space. It also creates entire communities on vacant or underdeveloped land in growing suburban markets. The Company’s residential brand RioCan Living turns select existing retail shopping centers into mixed-use communities. 09042|43433|KS 005930|KR7005930003|Information Technology|Technology Hardware, Storage & Peripherals|Samsung Electronics Co Ltd is Korea-based company principally engaged in the manufacture and distribution of electronic products. The Company operates its business through four segments. The Information Technology & Mobile Communications (IM) segment manufactures computers, handhold phones (HHPs), network systems, digital cameras and others. The Device Solutions (DS) segment provides semiconductor and display parts, including dynamic random access memories (DRAMs), flashes, thin film transistor-liquid crystal displays (TFT-LCDs) and others. The Consumer Electronics (CE) segment manufactures color televisions (CTVs), monitors, printers, air conditioners, refrigerators, laundry machines and others. The Harman segment manufactures headunits, infotainment, telematics, speaker, among others. The Company distributes its products within domestic market and to overseas markets. 09043|43430|KS 000660|KR7000660001|Information Technology|Semiconductors & Semiconductor Equipment|SK hynix Inc is a Korea-based company mainly engaged in the production and sale of semiconductor memories. The Company’s major products include dynamic random access memory (DRAM), NAND flashes, as well as multi-chip packages (MCP), among others. In addition, the Company manufactures and sells complementary metal oxide semiconductor image sensors (CISs). CISs is used in mobile phones, notebooks, tablets, medical devices, digital single lens reflex (DSLR) cameras, camcorders, automobiles, security equipments, game machines, and home appliances. The Company distributes its products within the domestic market and to overseas markets, including America, Germany, UK, Japan, Singapore, India, and China. 09044|43493|KS 035420|KR7035420009|Communication Services|Interactive Media & Services|Naver Corp is a Korea-based company principally engaged in the provision of Internet services. The Company provides business platform services such as general search and shopping search and others. The Company operates platforms such as LINE and SNOW and others. The Company provides advertising services such as general display advertising (DA), shopping DA, band DA, Naver TV video advertisement. The Company operates information technology (IT) platforms such as Naver Pay, Cloud, Lineworks and IT Services, among others. The Company provides content services such as webtoons, music and V Live, among others. 09045|979247|KS 035720|KR7035720002|Communication Services|Interactive Media & Services|Kakao Corp is a Korea-based company principally engaged in the mobile services business. The Company operates its business through two segments. The Content segment produces mobile messengers, portals, games, music, and paid content such as webtoons, and Web novels. In addition, it sells character products using intellectual property (IP) called Kakao Friends through online and offline stores. The Platform segment sells advertisements such as search advertisements and display advertisements. In addition, it engages in businesses of mobility, pay and manufacturing communication terminals for children using IP called Kakao Friends. 09046|43450|KS 006400|KR7006400006|Information Technology|Electronic Equipment, Instruments & Components|Samsung SDI Co Ltd is a Korea-based company principally engaged in the manufacture and distribution of lithium-ion rechargeable batteries. The Company operates its business through two segments. The Energy Solution segment is engaged in the manufacture of lithium-ion rechargeable batteries, including small-sized mobile phone batteries, middle-sized automobile batteries and large-sized batteries used for energy storage systems (ESS). The Electronic Materials segment engages in the manufacture of semiconductors and display materials. The Company distributes its products in domestic and overseas markets. 09047|43424|KS 051910|KR7051910008|Materials|Chemicals|LG Chem Ltd is a Korea-based company principally engaged in the manufacture of petrochemical materials. The Company operates its business through five segments. The Petrochemistry Business segment is mainly engaged in the manufacture of basic materials which are mainly used for petrochemical industry, and the products include polyvinyl chloride (PVC) resins, low-density polyethylene (LDPE), poly styrene (PS), and acrylonitrile butadiene styrene (ABS). The Battery Business segment mainly engages in the manufacture of rechargeable batteries for mobile phone, automobile and storage batteries. The Advanced Materials Business segment mainly manufactures optical materials for manufacturing polarizers, and electronic materials including liquid crystal display (LCD) materials and cathode materials. The Life Science Business segment engages in the bio pharmaceutical business. The Common and Other segment manufactures and sells crop protection agents, fertilizers and seeds. 09048|43399|KS 005380|KR7005380001|Consumer Discretionary|Automobiles|Hyundai Motor Co is a Korea-based company principally engaged in the manufacture and distribution of automobiles. The Company operates its business through three segments. The Automobile segment manufactures and sells automobiles including large commercial vehicles, small commercial vehicles, passenger cars, recreational vehicles (RVs), among others; and eco-friendly vehicles such as hybrid electric vehicles (HEVs), electric vehicle (EVs) and Plug-in hybrid vehicles (PHEVs). The segment also provides automotive maintenance services and related parts. The Financial segment provides financial services including installment financing, lease, credit cards. The Other segment is engaged in the manufacture of railway vehicles and systems, as well as the provision of the train maintenance services. The Company is also developing autonomous driving software. 09049|979618|KS 068270|KR7068270008|Healthcare|Biotechnology|Celltrion Inc is a Korea-based company mainly engaged in the production and sale of bio pharmaceuticals. The Company operates its business through two segments. The Bio Pharmaceutical segment produces and sells protein therapeutics such as anticancer drugs. In addition, this Segment develops monoclonal antibodies(mABs) that are used to treat chronic autoimmune diseases such as arthritis and severe diseases such as breast and colon cancer. The Chemical Pharmaceutical segment is mainly engaged in the manufacture and sale of chemical drugs. In addition, the Segment sells bio drugs, and provides services such as data analysis. The Company's main products include liver and bowel medicines and other generics. The main products sold by the Company include autoimmune disease treatment agents, anti-malignant tumor drugs and other products. The Company sells its products in domestic and overseas markets such as Europe and the United States. 09050|43460|KS 000270|KR7000270009|Consumer Discretionary|Automobiles|Kia Corp, formerly Kia Motors Corp, is a Korea-based company principally engaged in the manufacturing and distribution of automobiles. The Company's products include passenger vehicles, recreational vehicles (RVs), taxi, bus, commercial vehicles as well as hybrid vehicles under the brand names of K3, K5, K7, K9, Soul, Sedona, Sorento, Sportage and others. In addition, the Company also engaged in the manufacturing of automobile components, as well as prevision of rental and maintenance services. The Company sells its products in domestic and overseas market such as North America, Europe and other Asian countries. 09051|43413|KS 105560|KR7105560007|Financial|Banks|KB Financial Group Inc is a Korean-based company principally engaged in the financial business. The Company operates its business through six segments. The Banking segment consists of retail banking services provided by Kookmin Bank. This segment is engaged in the lending and receiving of large corporations, small and medium-sized businesses, SOHO and household customers, the investment of securities and derivatives, and financing, among others. The Credit Card segment operates credit sales, cash advances and card loans, among others. The Non-life Insurance segment is engaged in the non-life insurance. The Securities segment is engaged in the trading, consignment, and acquisition of securities. The Life Insurance segment is engaged in the life insurance. The other segment is engaged in the maintenance of computer-related equipment and systems, the investigation of credit and the collection of debt, among others. 09052|43531|KS 005490|KR7005490008|Materials|Metals & Mining|Posco Holdings Inc, formerly Posco, is a Korea-based company principally engaged in the manufacture and distribution of steel products. The Company operates its business through four segments. The Steel segment produces and sells steel products such as hot rolled steel, cold rolled steel, stainless steel, among others. The Trading segment engages in the global trade, including the export and import of steel products. The Engineering and Construction (E&C) segment plans, designs and builds industrial plants, civil engineering projects, commercial and residential buildings. The Other segment is engaged in the power plants, information and communication related services and other businesses. 09053|43398|KS 012330|KR7012330007|Consumer Discretionary|Auto Components|Hyundai Mobis Co Ltd is a Korea-based company principally engaged in the manufacture of automobile components. The Company operates its business through two segments. The Module and Part Manufacture Business segment is mainly engaged in the manufacture of automobile modules including chassis, cockpit and front end modules (FEMs). And the segment also involves in the production of automobile parts including electronic stability control (ESC) systems, air suspension systems, exterior lightings, braking and steering parts and others. The After Sales (A/S) Part Business segment is mainly engaged in manufacture of automobile parts which are used for automobile‘s repair and maintenance. The Company distributes its products in domestic and overseas markets. 09054|43453|KS 055550|KR7055550008|Financial|Banks|Shinhan Financial Group Co Ltd is a Korea-based company principally engaged in the bank business. The Company operates its business through five segments. The Bank segment offers commercial bank services. The Credit Card segment provides credit card services. The Financial Investment segment involves in the trading and consignment trading of securities. The Life Insurance segment is engaged in the life insurance business. The Other segment is involved in the asset management, facilities rental and rental business, savings banks, financial information technology (IT) services, fund general office management, debts collection and credit investigation, private equities investment, real estate investment and operation. 09055|43348|KS 066570|KR7066570003|Consumer Discretionary|Household Durables|LG Electronics Inc is a Korea-based company principally engaged in the manufacturing and sale of electronic products. The Company operates its business through seven segments. The Home Appliance and Air Solution (H&A) segment provides refrigerators, washing machines, air conditioners, microwave ovens, cleaners and others. The Home Entertainment (HE) segment supplies televisions (TVs), monitors, personal computers (PCs), audios and videos. The Mobile Communication (MC) segment offers mobile terminal equipment. The LG Innotek Co Ltd (Innotek) and Its Subsidiaries segment manufactures camera modules, substrate materials, motors, sensors, and light emitting diodes(LEDs). The Vehicle Component Solutions (VS) segment provides automobile parts. The Business Solutions (BS) segment provides information displays and solar panels. The Other segment involves in the water treatment, equipment manufacture business. 09056|993256|KS 207940|KR7207940008|Healthcare|Life Sciences Tools & Services|Samsung Biologics Co Ltd is a Korea-based company primarily engaged in development, manufacture and distribution of biological products. The Company, as a contract manufacturing organization (CMO), mainly develops and manufactures antibody drugs used for treatment of cancer, autoimmune disease, diabetes and chronic diseases. It also provides cell line development and process development services. The Company distributes its products in domestic and overseas markets. 09057|43404|KS 096770|KR7096770003|Energy|Oil, Gas & Consumable Fuels|SK Innovation Co Ltd is a Korea-based company principally engaged in the manufacture and distribution of petroleum products. The Company operates its business through five segments. The Petroleum Business segment is engaged in the manufacture and sales of petroleum products including lead-free gasoline, kerosene, diesel and others. The Chemical Business segment mainly manufactures and sells of basic emulsifying agents including ethylene, poly propylene, styrene monomer, and chemical materials including synthetic resins, and others. The Lubricant Business segment is mainly engaged in the manufacture of lubricant products. The Petroleum Development Business, Materials Business and Other Business segment is engaged in the development, production and sale of crude oil and natural gas. The Battery Business segment manufactures and sells lithium batteries and medium and large batteries, among others. 09058|43378|KS 086790|KR7086790003|Financial|Banks|Hana Financial Group Inc is a Korean-based company principally engaged in the banking business. The Company operates its business through four segments. The Banking segment is engaged in the businesses such as loans and receptions and others to customers. The Financial Investment segment is involved in the businesses such as trading and acquiring securities and brokering investments in derivatives, among others. The Credit Card segment is engaged in the businesses such as credit cards, cash services and card loans, among others. The Other segment is engaged in the businesses such as facility rental, installment financing, new technology, receiving, loan and floating loan, life insurance, asset management, trust, information technology (IT) service and office management, among others. 09059|43448|KS 036570|KR7036570000|Communication Services|Entertainment|NCSOFT Corp is a Korea-based company principally engaged in the development, production and publication of games. Mobile game products include lineage red knights, final blade, pro baseball h2, lineage m and others. Online game products consist of lineage, lineage 2, alon, blade & soul, guild wars 2, among others. The Company also manages the intellectual property rights of mobile and online games. The Company sells its products within domestic market and to overseas markets. 09060|43477|KS 028260|KR7028260008|Industrials|Industrial Conglomerates|Samsung C&T Corp is a Korea-based company principally engaged in the trading of industrial goods. The Company operates its business through six segments. The Trading segment is mainly engaged in the trading of chemicals, steel, natural materials, and living materials, among others. The Construction segment constructs office buildings, roads and railways, gas-fired power plants, coal-fired power plants, nuclear power plants, and houses, among others. The Food and Food Distribution segment is engaged in the provision of food services and the distribution of food materials. The Fashion segment mainly processes and sells clothing and accessories. The Resort segment is mainly engaged in the operation of theme parks, golf courses and others, and the landscaping. The Bio segment mainly produces biopharmaceuticals. 09061|43521|KS 051900|KR7051900009|Consumer Staples|Personal Products|LG H&H Co Ltd, formerly LG Household & Healthcare Ltd, is a Korea-based company principally engaged in the manufacture of distribution of cosmetics. The Company operates its business through three segments. The Beautiful Segment which is engaged in the manufacture of skin care and make-up products, as well as healthy foods. The Healthy Segment which is mainly engaged in the manufacture of household goods, including oral, body, hair care products, household detergents, and all the related materials. The Refreshing Segment is mainly engaged in the manufacture of carbonated and non-carbonated beverages such as cola, juice, tea, coffee, and bottled water products. 09062|1176172|KS 259960|KR7259960003|Communication Services|Entertainment|KRAFTON, Inc. develops, produces, and sells household video games in South Korea and internationally. It offers PC, mobile, and console games. The company was formerly known as Bluehole Studio Inc. and changed its name to KRAFTON, Inc. in November 2018. The company was founded in 2007 and is based in Seongnam, South Korea. 09063|1166996|KS 352820|KR7352820005|Communication Services|Entertainment|Big Hit Entertainment Co., Ltd. engages in music production, publishing, and artist development and management businesses. It is also involved in IP and platform activities. The company was founded in 2005 and is headquartered in Seoul, South Korea. 09064|43365|KS 011200|KR7011200003|Industrials|Marine|HMM Co Ltd, formerly Hyundai Merchant Marine Co Ltd, is a Korea-based company specialized in the provision of shipping services. The Company operates its business through three segments. The Container segment provides dangerous cargo service, reefer cargo services, over-sized cargo service and others. Its container services provide container carrier transportation services, which include transpacific services, Asia-Europe services, transatlantic services, intra-Asia services and Latin America services. The Bulk segment provides transportation services with vessels such as tankers, liquid natural gas (LNG) carriers, liquid petroleum gas (LPG) carriers and trampers for LNG, LPG, steel mills, power plants, coals and iron ores suppliers. The Other segment engages in the terminal operation. 09065|43350|KS 009150|KR7009150004|Information Technology|Electronic Equipment, Instruments & Components|Samsung Electro-Mechanics Co Ltd is a Korea-based company mainly engaged in the manufacture and distribution of electronic components. The Company operates its business through three segments. The Component Solution segment is involved in the production and sale of passive elements such as multi layers ceramic capacitors (MLCC), inductors, chip resistors. The Module Solution segment is involved in the production and sale of module products, including camera modules and communication modules. The Board Solution segment is involved in the production and sale of semiconductor package substrates and high-density multilayer boards. The Company distributes its products in domestic and overseas markets such as America, Europe and Southeast Asian countries, China and Japan. 09066|43480|KS 033780|KR7033780008|Consumer Staples|Tobacco|KT&G Corp is a Korea-based company principally engaged in the manufacture and sale of tobaccos. The Company operates its business through four segments. The Tobacco segment manufactures cigarettes under the brand name of esse, raison and the one, and sells them in overseas markets such as the Middle East, Central Asia and Russia. The Ginseng segment manufactures red ginseng products, red ginseng roots and cosmetics. The Real Estate segment engages in the sale and leasing business of real estate. The Other segment involves in the manufacture and sale of pharmaceuticals and cosmetics. 09067|43520|KS 034730|KR7034730002|Industrials|Industrial Conglomerates|SK Inc, formerly SK Holdings Co Ltd, is a Korea-based company principally engaged in the petroleum business. The Company engaged in the petroleum businesses, mobile communication services, energy and information technology distribution and construction businesses through subsidiaries including SK Innovation Co Ltd, SK Telecom Co Ltd, SK Networks Co Ltd, SK Engineering & Construction Co Ltd, SK E&S Co Ltd and others. SK Innovation Co Ltd is a holding company operates businesses related to petroleum and chemistry. SK Telecom Co Ltd provides mobile communication services of voice and data. SK Networks Co Ltd is engaged in the businesses of energy and information technology distribution as well as car rental. SK Engineering & Construction Co Ltd engages in the businesses of infrastructure, building and residence as well as plant construction. SK E&S Co Ltd is mainly engaged in the gas company and combined cycle power generation business. 09068|1031014|KQ 091990|KR7091990002|Healthcare|Health Care Providers & Services|Celltrion Healthcare Co Ltd is a Korea-based company principally engaged in the marketing and distribution of biopharmaceuticals. The Company provides Remsima, an infliximab biosimilar used for the treatment of rheumatoid arthritis, ankylosing spondylitis, adult and child crohn’s disease, psoriasis, psoriatic arthritis and ulcerative colitis. It also offers Truxima, a rituximab biosimilar used for the treatment of non-Hodgkin lymphomas, chronic lymphocytic leukemia and rheumatoid arthritis. The Company distributes its products in domestic and overseas markets. 09069|1010663|KS 251270|KR7251270005|Communication Services|Entertainment|Netmarble Corp, formerly Netmarble Games Corp, is a Korea-based company principally engaged in the development and publishing of mobile games. The Company has developed games, including Seven Knights, Modoo, Cookie Jam, Lineage 2 Revolution, Marvel Future Fight, Panda Pop, MaguMagu and others. It also involves in the real estate leasing business. The Company sells its products in domestic and overseas markets such as China, the United States, Turkey, Thailand and Indonesia. 09070|43508|KS 003550|KR7003550001|Industrials|Industrial Conglomerates|LG Corp is a Korea-based holding company mainly engaged in the provision of information technology (IT) services. The Company operates its business through subsidiaries including LG Electronics Inc, LG Chem Ltd, LG Uplus Corp, LG CNS Co Ltd, S&I Corp, LG Management Development Institute, and LG Sports Ltd. LG Electronics Inc is mainly engaged in manufacturing consumer electronic products. LG Chem Ltd is mainly engaged in the manufacture of petrochemical products. LG Uplus Corp is mainly engaged in the wireless telecommunication business. LG CNS Co Ltd is mainly engaged in the provision of computer system advisory and construction services. S&I Corp is mainly engaged in the provision of real estate operation and management services for buildings, factories and others. LG Management Development Institute is mainly engaged in the provision of education and management consulting services. LG Sports Ltd is mainly engaged in the operation of football clubs. 09071|43525|KS 015760|KR7015760002|Utilities|Electric Utilities|Korea Electric Power Corp is a Korea-based company principally engaged in the sale and delivery of electricity. The Company operates its business through four segments. The Electricity Sale Business segment is engaged in the sale and delivery of electricity and the development of power resources, among others. The Nuclear Power Business segment is engaged in the nuclear power, hydropower and pumped power generation business. The Thermal Power Business segment is engaged in power generation business such as bituminous coal, anthracite coal, liquefied natural gas (LNG) and others. The Other Business segment is involved in the design of power plants, the maintenance of power generation facilities, the supply of nuclear fuel, the provision of power information and communications technologies (ICT) services, the operation of renewable and solar power generation businesses, and the emission of greenhouse gases. 09072|1131302|KS 316140|KR7316140003|Financial|Banks|Woori Financial Group Inc., together with its subsidiaries, operates as a commercial bank that provides a range of financial services to individual, business, and institutional customers in Korea. It operates through Banking, Credit Card, Investment Banking, and Others segments. The company offers savings, demand, and installment accounts; time deposits and certificates of deposit; and working capital, facilities, general purpose household, mortgage, and home equity loans. It also offers debit and credit cards, cash services, card loans, and related services; lease and trade financing; and securities operation, sale of financial instruments, project financing, and other related activities. In addition, the company provides credit purchase, cash advance, foreign exchange services and dealing, import and export-related services, offshore lending, syndicated loans and foreign currency securities investment, investment trust products, bancassurance, and private equity funds. Further, it is involved in the real estate, system software development and maintenance, financing, credit information, securities investment and trading, derivatives trading, asset securitization, and other service and credit financing businesses. The company also offers automated telephone, Internet, and mobile banking services. As of December 31, 2020, it served customers through a network of 821 branches and 4,531 ATMs. The company was founded in 1899 and is headquartered in Seoul, South Korea. 09073|43370|KS 000810|KR7000810002|Financial|Insurance|Samsung Fire & Marine Insurance Co Ltd is a Korea-based insurance company specialized in the non-life insurance business. The Company’s non-life insurance products include fire insurance, marine insurance, technology insurance, automobile insurance, accident insurance, liability insurance, overseas casualty insurance, long-term insurance, personal pension insurance and enterprise insurance, among others. The Company also provides loan services, such as mortgage loans, insurance contract loans and credit loans, emergency relief and claims surveying services. The Company provides its insurance products within domestic market and to overseas markets, such as Indonesia, Brazil, China and others. 09074|43544|KS 034020|KR7034020008|Industrials|Electrical Equipment|Doosan Enerbility, formerly Doosan Heavy Industries & Construction Co Ltd, is a Korea-based company principally engaged in the industrial equipment manufacture business. The Company operates its business through six segments. The Doosan Bobcat Business segment is engaged in the manufacture and sale of construction machinery and compact equipment. The Doosan Heavy Industry Business segment is engaged in the manufacture of turbines, water treatment facilities and others. The Doosan Infracore Business segment is engaged in the manufacture and sale of internal combustion engines, construction machineries, transportation equipment and parts. The Doosan Construction Business segment is engaged in the commercial and residential buildings, roads, bridges and railways construction businesses. The Doosan Fuel Cell Business segment is engaged in the manufacture and repair services of fuel cell. The Other Business segment is engaged in the operation of golf courses. 09075|43514|KS 003490|KR7003490000|Industrials|Airlines|Korean Air Lines Co Ltd is a Korea-based company principally engaged in the air transportation business. The Company operates its business through four segments. The Air Transport Business segment engages in the domestic and international routes operation for passengers and cargoes; aircrafts operation. The Aerospace Business segment conducts research and development on aircraft design and manufacturing, civil and military aircrafts maintenance, satellites and others. The Hotel Business segment manages and operates hotels. The Other Business segment manufactures and sells in-flight meals, provides duty free sales and information technology (IT) services. 09076|1175885|KS 323410|KR7323410001|Financial|Banks|KakaoBank of Korea Corp. provides Internet based banking products and services in South Korea. Its products and services include deposit and withdrawal accounts, safe box, piggy bank, term deposits, and savings accounts; emergency, negative bank, credit, and private business loans, as well as Jeonse deposit loans; and overseas remittance, and check and credit cards. The company was founded in 2016 and is based in Seongnam-si, South Korea. 09077|43507|KS 030200|KR7030200000|Communication Services|Diversified Telecommunication Services|KT Corp is a Korea-based company that mainly provides telecommunication services. The Company operates its business through four segments. The Information and Communications Technologies segment is engaged in providing telecommunication services to individual, home, corporate customers and the convergence business. The Finance segment is engaged in providing financial services, such as credit card. The Satellite Broadcasting segment provides satellite television services. The Other segment includes security services, satellite service, information technology and network services, as well as global business services, which provide global network services to multinational or domestic corporate customers and telecommunications companies. The Company's principal services include mobile voice and data telecommunications services; fixed-line services; credit card processing and other financial services; as well as other services. The Company is engaged in the software platforms business. 09078|43416|KS 090430|KR7090430000|Consumer Staples|Personal Products|AmorePacific Corp is a Korea-based company principally engaged in the manufacture and distribution of cosmetic products. The Company operates its business through two segments. The Cosmetic segment is mainly engaged in the manufacture and distribution of skin care products, makeup products and perfumes under the brand names of Sulwhasoo, Hera, IOPE, Laneige, MAMONDE, Haneul, Odyssey and others. The Daily Beauty (DB) and Sulloc segment is mainly engaged in the manufacture and distribution of shampoos, body cleansers and toothpastes under the brand names of Mise en Scene, Happy Bath, Ryoe, Dantrol and Median. This segment also manufactures and sells green tea products under the brand name of O'Sulloc. The Company distributes its cosmetic products through discount stores, specialty stores, department stores, online shopping malls and others, as well as to overseas markets. 09079|43428|KS 032830|KR7032830002|Financial|Insurance|Samsung Life Insurance Co Ltd is a Korea-based company principally engaged in the life insurance business. The Company provides death insurance, survival insurance, life-and-death insurance, group insurance, and other insurance. The Company's life insurance includes guarantee insurance such as life insurance, health insurance and critical illness (CI) insurance, as well as savings insurance such as pension insurance and savings insurance. In addition, the Company is engaged in the businesses such as loans, securities, cash deposits and trusts, and real estate, among others. 09080|948394|KS 018260|KR7018260000|Information Technology|IT Services|Samsung SDS Co Ltd is a Korea-based company principally engaged in the provision of information technology (IT) services. The Company operates its business through two segments. The IT Services segment is engaged in the provision of consulting and system integration (SI) services, application outsourcing and infrastructure services. Consulting and SI services include manufacturing IT services and big data, application mobile solutions. Application outsourcing and infrastructure services include data center, network, and cloud services. The Logistics Business Process Outsourcing (BPO) segment is engaged in the provision of global fourth-party logistics services including transportation, storage, unloading and management of goods. 09081|1123980|KQ 247540|KR7247540008|Industrials|Electrical Equipment|Ecopro BM Co. Ltd. develops and sells cathode materials used in batteries in Korea and internationally. The company was incorporated in 2016 and is based in Cheongju, South Korea. 09082|43541|KS 009540|KR7009540006|Industrials|Machinery|Korea Shipbuilding & Offshore Engineering Co Ltd, formerly Hyundai Heavy Industries Co Ltd, is a Korea-based company principally engaged in the heavy industry business. The Company operates its business through seven business segments. The Ship Building segment constructs bulk carriers, liquefied petroleum gas (LPG) carriers and others. The Offshore Plant segment involves in the construction and engineering of floating units, fixed platforms, pipelines facilities, offshore installations and power plant. The Engine and Machinery segment manufactures marine engines, diesel power plants, industrial robots and pumps; electro and electric systems segment produces switchgears, circuit breakers and other equipment. The Green Energy segment provides services in the fields of solar energy, wind power and others. The Construction Equipment segment manufactures excavators, wheel loaders, forklifts trucks and others. The Other segment sells ship parts. 09083|43463|KS 034220|KR7034220004|Information Technology|Electronic Equipment, Instruments & Components|LG Display Co Ltd is a Korea-based company principally engaged in the manufacture and sale of display panels. The Company produces and sells display panels for televisions (TVs), smart phones, monitors, notebooks and tablets. The Company holds liquid crystal display (LCD) and organic light emitting diodes (OLED) technology patents. In addition, the Company manufactures raw materials. 09084|43457|KS 009830|KR7009830001|Materials|Chemicals|Hanwha Solutions Corp, formerly Hanwha Chemical Corp, is a Korea-based company mainly engaged in the manufacture and sale of solar modules and cells. The Company operates its business through five segments. The Solar segment is primarily engaged in the manufacture and sale of solar modules and cells. The Raw Material segment is engaged in the production and supply of low density polyethylene (LDPE), caustic sodas and polyvinyl chlorides (PVC). The Processing segment is engaged in the manufacture and sale of products such as automotive parts, industrial materials, electronic materials, and solar materials. The Distribution segment operates retail businesses of clothing, miscellaneous goods, food and beverages through the operation of department stores. The Other segment is engaged in the development of real estate, the import and sale of petrochemical products, the production and sales of auto components and others. 09085|43524|KS 021240|KR7021240007|Consumer Discretionary|Household Durables|Coway Co Ltd, formerly Woongjin Coway Co Ltd, is a company principally engaged in the provision of water purifiers. The Company's products portfolio consists of water purifiers, air purifiers, electronic bidets, non-electronic bidets, water softeners, vacuum cleaners, water dispensers, food waste treatment solutions and sewage treatment solutions for household and business uses. Its water purifiers include free standing, counter top and under sink types. It also involves in the mattress rental and related home care services. The Company mainly provides its products through rental and lump sum payment to its customers. The Company distributes its products in domestic and overseas markets. 09086|43381|KS 010130|KR7010130003|Materials|Metals & Mining|Korea Zinc Inc is a Korea-based company principally engaged in the manufacture and distribution of non-ferrous metal products. The Company’s non-ferrous metal products consist of precious metal products, including gold and silver products, and zinc products, including zinc slab ingots, zinc alloy jumbo blocks, zinc anode ingots and zinc die-casting ingots. Through its subsidiaries the Company also engages in the distribution of non-ferrous metals, supply of electricity, gas and steam, provision of storage and transportation services, collection and transport of waste, and operation of other businesses. The Company distributes its products in domestic and overseas markets. 09087|43473|KS 010950|KR7010950004|Energy|Oil, Gas & Consumable Fuels|S-Oil Corp is a Korea-based company principally engaged in the manufacture and sale of refined oil. The Company operates its business through three segments. The Refinery segment produces products such as diesel, aviation, gasoline, naphtha, which are fuels for transportation, heating, aircrafts and automobiles and others. The Petrochemical segment produces benzene, toluene and xylene, which are the raw materials for petrochemicals. The Lubrication segment manufactures lubricant base oil and lubricants. 09088|979183|KQ 028300|KR7028300002|Consumer Discretionary|Leisure Products|HLB Inc is a Korea-based company mainly engaged in the manufacture and sale of lifeboats and pipes. The Company operates its business through two segments. The Composite Material segment is mainly engaged in the construction and repair of lifeboats, the manufacture and installation of pipes. The Biomedical Device Business segment is mainly engaged in the development of biopharmaceuticals, the manufacture and sale of medical devices. 09089|979031|KS 003670|KR7003670007|Materials|Construction Materials|Posco Chemical Co Ltd is a company mainly engaged in the production and sale of quicklime and anode materials. The Company operates its business through two segments. The Lime Chemical segment is involved in the production and sale of quicklime, anode materials, chemical products. It is also involved in the commissioned operation of chemical plants. The Refractory Manufacturing and Maintenance segment is involved in the manufacturing and sale of refractories, as well as provision of maintenance services for industrial furnaces. 09090|43492|KS 032640|KR7032640005|Communication Services|Diversified Telecommunication Services|LG Uplus Corp is a Korea-based company engaged in the provision of telecommunication services. The Company operates the business through two segments. The Telecommunication and Other Sales segment is engaged in the wired and wireless communication services including mobile communication services, triple play services (TPSs), data services, telephone services, and Internet protocol television (IPTV) services. The Terminal segment is engaged in the distribution of wired and wireless electronic terminals such as mobile phones, tablets and smart watches. The Company operates its businesses in the domestic and overseas markets such as Europe, Asia and United States. 09091|43346|KS 018880|KR7018880005|Consumer Discretionary|Auto Components|Hanon Systems, formerly Halla Visteon Climate Control Corp, is a Korea-based company mainly engaged in the manufacturing and sale of automotive thermal management systems and automotive parts. The Company is principally involved in the production and sale of heating ventilation air conditioning (HVAC) systems, power train cooling (PTC) systems, compressors, fluid transport (FT) systems, battery heat management systems, heat pump systems, high voltage cooling fan motors, radiators, condensers and others used in automobiles. The Company distributes its products within the domestic market and to overseas markets, including China, America and Europe. 09092|979607|KQ 066970|KR7066970005|Information Technology|Electronic Equipment, Instruments & Components|L&F Co Ltd is a Korea-based company mainly engaged in the production and distribution of electronic materials. The Company mainly provides positive electrode active materials for secondary batteries. The Company also provides other electronic materials, such as optical materials, decoration materials, heat proof materials and others. The Company distributes its product in domestic markets and to overseas markets. 09093|43371|KS 000720|KR7000720003|Industrials|Construction & Engineering|Hyundai Engineering & Construction Co Ltd is a Korea-based company mainly engaged in the construction business. The Company operates its business through four segments. The Architecture and Housing segment is involved in the construction of apartments, public buildings, high-tech buildings, and others. The Plant segment is engaged in the construction of power plants, gas facilities, electricity facilities, nuclear facilities, and others. The Civil Engineering segment is involved in the construction of tunnels, bridges, roads, steel structural elements, as well as development of residential land. The Other segment is engaged in the development and leasing of real estates; the operation of golf courses and resorts; the provision of steam, hot, cold water and air conditioning services as well as software installation services. 09094|43374|KS 011170|KR7011170008|Materials|Chemicals|Lotte Chemical Corp is a Korea-based company mainly engaged in the production and sale of chemical products. The Company operates its business through four segments. The Polymer segment is involved in the manufacturing and sale of raw materials of plastics, home appliances and automobiles. The main polymer products include high-density polyethylene, polypropylene, low-density polyethylene, polyethylene terephthalate, among others. The Monomer segment is involved in the manufacturing and sale of raw materials of processed petrochemicals such as styrene monomer, butadiene, ethylenesic acid duct, ethylene oxide glycol. The Basic Chemical segment is involved in the manufacturing and sale of raw materials such as ethane, propylene, benzene, and toluene. The Other segment is engaged in the real estate leasing, as well as the provision of dispatch services. 09095|43366|KS 010140|KR7010140002|Industrials|Machinery|Samsung Heavy Industries Co Ltd is a Korea-based company mainly engaged in the manufacture and distribution of ships and platforms. The Company operates its business through two segments. The Shipbuilding segment is mainly engaged in the design and development of liquefied natural gas (LNG) carriers, tankers, container ships, drill ships and icebreaking tankers, floating, production, storage and offloading (FPSO) vessels and others. The Civil Engineering segment is mainly engaged in civil engineering and construction business. The Company distributes its products within domestic market and to overseas markets. 09096|43400|KS 004020|KR7004020004|Materials|Metals & Mining|Hyundai Steel Co is a Korea-based company mainly engaged in the production and sale of steels. The Company manufactures and sells steel products including plates, long products, semi-finished products, by-products and other steel products used in construction, industry, automobiles, steel pipes, shipbuilding, interior and exterior materials, as well as others. The Company also produces heavy machineries for industrial, shipbuilding, construction, and fuel cells, among others. 09097|43540|KS 071050|KR7071050009|Financial|Capital Markets|Korea Investment Holdings Co Ltd is a Korea-based company mainly engaged in the management of its subsidiaries. Through its subsidiaries, the Company provides domestic funds, foreign funds, derivatives-linked securities, derivatives-linked bonds, corporate bonds, government bonds, overseas bonds, electronic short-term bonds, trusts, and retirement pensions. In addition, it offers recommended product services, retirement consulting services, lifetime comprehensive asset management services, as well as membership services such as investment strategy seminars and tax services. The Company’s main subsidiary companies include Korea Investment & Securities Co Ltd, Korea Investment Partners Co Ltd, Korea Investment Mutual Savings Bank, Korea Value Asset Management Co Ltd, Korea Investment Trust Management Co, among others. 09098|1166027|KQ 293490|KR7293490009|Communication Services|Entertainment|Kakao Games Corporation operates a mobile and PC online game service platform for gamers worldwide. The company develops and publishes various genres of games, including PC, mobile, and VR platforms. It provides mobile game services, such as kakao and snack game, mobile game play channel, play by star, and Cacao game shop; and PC online game services comprising PC/online game portal and Cacao games PC room. The company was incorporated in 2013 and is based in Seongnam, South Korea. Kakao Games Corporation is a subsidiary of Kakao Corp. 09099|43538|KS 011790|KR7011790003|Materials|Chemicals|SKC Co Ltd is a Korea-based company mainly engaged in the production and sale of polyethylene terephthalate (PET) films. The Company operates its business through five segments. The Chemical segment is involved in the production and sale of propylene oxide (PO) and propylene glycol (PG). The Industrial Material segment is engaged in the manufacture and sale of polyethylene terephthalate (PET) films. The Electric Material segment is engaged in the production and sale of semiconductor parts. The Beauty & Healthcare (BHC) segment is engaged in the production and sale of raw materials for cosmetics, based on bio-technology. The Others segment is engaged in the production and sale of repeaters such as communication equipment. 09100|43435|KS 028050|KR7028050003|Industrials|Construction & Engineering|Samsung Engineering Co Ltd is a Korea-based company principally engaged in the non-chemical engineering business. The Company operates its business through two segments. The Non-chemical segment builds non-chemical plants, including information and communication technology production facilities; industrial plants such as pharmaceuticals, tires, steel and materials; environmental plants related to water circulation, such as water, fresh water and sewage. The Chemical segment constructs plants such as oil refining, petrochemicals, gas, upstream and others. 09101|1050118|KQ 263750|KR7263750002|Communication Services|Entertainment|PearlAbyss Corp is a Korea-based company principally engaged in the development and publishing of online games. The Company operates its business through two segments. The Game Business segment develops and supplies games called Black Desert. The Other Business segment engage in the development and sales of game servers and network engines, investment and management consulting. 09102|43422|KS 035250|KR7035250000|Consumer Discretionary|Hotels, Restaurants & Leisure|Kangwon Land Inc is a Korea-based company mainly engaged in the operation of casino. The Company mainly operates Kangwon land casino. The company also operates hotels, condominiums, golf courses, ski resorts, water world, cableway and others. 09103|1171784|KS 302440|KR7302440003|Healthcare|Biotechnology|SK bioscience Co.,Ltd. engages in the research and development, production, and distribution of vaccines and biopharmaceuticals in Korea and internationally. Its product portfolio includes Skycellflu, a cell cultured influenza surface antigen vaccine; Skycellflu 4-ga pre-filled syringe; pneumococcal vaccine for adult and infant; Skyzoster, a shingles virus vaccine; and Sky Baricella for the prevention of chickenpox infection in children. The company also engages in the development of oral rotavirus vaccine that has completed phase 2 clinical trial; cervical cancer vaccine, which has completed phase 2 clinical trial; rotavirus vaccine that is in phase 3 clinical trial in Africa; typhoid conjugate vaccine; and Corona 19 vaccine that is in phase 1 and phase 1/2 clinical trials; and low-cost pneumococcal vaccine, which has completed phase 2 clinical trial and next-generation pneumococcal vaccine that is in phase 2 clinical trial in the United States. SK bioscience Co.,Ltd. was founded in 2018 and is based in Seongnam-si, South Korea. 09104|44089|KS 139480|KR7139480008|Consumer Staples|Food & Staples Retailing|E-Mart Inc is a Korea-based company mainly engaged in the hypermarket business. Along with subsidiaries, the Company operates its business through five segments. The Distribution Business segment is mainly engaged in operating hypermarkets by selling household goods including food and home appliances. The Food and Beverage segment is engaged in the manufacture and distribution of food products, as well as the provision of catering and consignment services. The Hotel and Resort Business segment is mainly engaged in operating hotels and resorts. The Construction and Leisure segment is engaged in the construction business. The Overseas Business segment is engaged in discount store operating businesses and food retail businesses in overseas markets including Vietnam and the United State. 09105|43532|KS 000100|KR7000100008|Healthcare|Pharmaceuticals|Yuhan Corp is a Korea-based company mainly engaged in the manufacture and sale of pharmaceuticals. The Company operates its business through three segments. The Pharmaceutical segment is engaged in the production and sale of non-prescription drugs including anti-inflammatory drugs, as well as prescription drugs such as drugs for hepatitis, diabetes, and hypertension. The Life and Health segment is involved in the production and sale of household goods and animal healthcare (AHC) products, including bleach, antibacterial agents. The Overseas Business segment supplies raw drugs to domestic and overseas markets. The Company also sells licenses. The Company distributes its products in domestic and overseas markets such as Europe, Asia and United States. 09106|43465|KS 011070|KR7011070000|Information Technology|Electronic Equipment, Instruments & Components|LG Innotek Co Ltd is a Korea-based company principally engaged in the production and sale of optical electronic parts. The Company operates its business through five segments. The Optical Solution segment is involved of the manufacture and sale of camera modules, actuators and others. The Substrate Material segment is involved of the manufacturing and sale of photomasks, tape subsprays, high-density interconnects, and semiconductor substrates, among others. The Electrical Component segment manufactures and sells automotive parts including motors, sensors, vehicle communication equipment and car cameras, among others. The Light Emitting Diode (LED) segment produces and sells lighting components and back light units (BLUs). The Other segment manufactures and sells electronic components such as tuners and wireless communication parts, and electro shelf label (ESL) and others. 09107|43347|KS 011780|KR7011780004|Materials|Chemicals|Kumho Petro Chemical Co Ltd is a Korea-based company mainly engaged in the manufacturing and sale of synthetic rubber. The Company operates its business through four segments. The Synthetic Rubber segment is engaged in the manufacturing and sale of styrene-butadiene rubber (SBR), butadiene rubber (BR), and latex, among others, which are used to make tires and shoes. The Synthetic Resin segment is involved in the manufacturing and sale of polystyrene (PS), acrylonitrile butadiene styrene (ABS), and expandable polystyrene (EPS), among others, which are the main raw materials for electrical and electronic products, auto parts, and construction materials. The Fine Chemical segment is engaged in the production and sale of antioxidants and vulcanization accelerators which is mainly used in rubber. The Other segment operates its business in electronic materials, construction materials, factory utilities, and asset leasing, among others. 09108|43379|KS 086280|KR7086280005|Industrials|Air Freight & Logistics|Hyundai Glovis Co Ltd is a Korea-based company principally engaged in the logistics business. The Company operates its business through three segments. The Distribution segment is engaged in the complete knocked down (CKD) parts supply business and used car auction business. In addition, this Segment is engaged in the trading business that exports raw materials and finished vehicles. The Logistics segment provides logistics services such as transportation, storage, and unloading for customers' cargo. The Shipping segment is engaged in the finished vehicle transportation and bulk transportation business. The Segment transports passenger cars, commercial vehicles, special vehicles, heavy construction equipment, railway vehicles, iron ore, coal crude oil, petroleum products, and liquefied natural gas (LNG). 09109|43441|KS 006800|KR7006800007|Financial|Capital Markets|Mirae Asset Securities Co Ltd, formerly Mirae Asset Daewoo Co Ltd, is a Korea-based company principally provides financial services. The Company operates its business through four segments. The Sales and Trading segment is engaged in the supply of bonds, internal and external derivatives, and hedge management. The Wealth Management segment is engaged in brokerage of securities, sales of asset management products, and provision of financial consulting services. The Investment Banking segment provides corporate financing, private equity fund (PEF), and merger and acquisition (M&A) related services. The Principal Investment and Other segment is engaged in equity capital investment and other business activities. 09110|44101|KS 161390|KR7161390000|Consumer Discretionary|Auto Components|Hankook Tire & Technology Co Ltd, formerly Hankook Tire Co Ltd, is a Korea-based company mainly engaged in the production and sale of tires. The Company operates its business through two segments. The Tire segment is involved of the manufacturing and sale of tires, batteries and tubes. Tires include tire for passenger cars, trucks, buses, industrial vehicles, sport utility vehicles (SUVs). The Non-Tire segment is involved of the manufacturing and sale of tire production equipment, as well as molds for machinery and tires. In addition, the Company is engaged in the provision of car maintenance services, as well as office leasing. The Company sells its products in domestic and overseas markets such as America and China. 09111|43376|KS 097950|KR7097950000|Consumer Staples|Food Products|CJ CheilJedang Corp is a Korea-based company principally engaged in the food processing. The Company operates its business through three segments. The Food Business segment is engaged in the manufacture and sale of products such as sugar, flour, cooking oil, frozen foods, cooked meat and others. The Biotechnology Business segment manufactures and sells food additives such as nucleic acids, monosodium glutamate (MSG), arginine and others, and feed additives such as lysine, threonine, tryptophan, valine, methionine, and plant high protein, among others. This segment is also engaged in the manufacture and sale of pharmaceuticals. The Logistics Business segment is engaged in the provision of logistics services including contract logistics services, delivery services, overseas logistics services, air forwarding and maritime forwarding services. In addition, this segment is engaged in the construction of factories. 09112|43856|KS 014680|KR7014680003|Materials|Chemicals|Hansol Chemical Co Ltd is Korea-based company principally engaged in the manufacture and distribution of fine chemical products. The Company mainly produces fine chemical products including hydrogen peroxides which are bleaching agents used for semiconductors and wastewater treatment industries; synthetic latexes which are used for paper industries; polyacrylamides (PAMs) which are mainly used for wastewater treatment; sodium dithionites (SDs) which are used in the textile industries; and electronic material products for electrode protection, among others. The Company also provides transportation and other services. 09113|43407|KS 016360|KR7016360000|Financial|Capital Markets|Samsung Securities Co Ltd is a Korea-based company principally engaged in the financial investment business. The Company’s operates its business through six segments. The Brokerage segment provides stocks brokerage services. The Corporate Financing segment provides financial services related to initial public offering (IPO), mergers and acquisitions (M&A) and project finance (PF). The Futures Brokerage segment is engaged in the futures brokerage. The Corporation Operating Segment offers consignment sale services to domestic and foreign institutions. The Self Account Transaction segment is mainly engaged in the management of stocks, bonds, derivatives and other products. The Foreign Business segment provides domestic stocks, futures and options to foreign investors. 09114|979869|KQ 112040|KR7112040001|Communication Services|Entertainment|Wemade Co Ltd, formerly WeMade Entertainment Co Ltd, is a Korea-based company engaged in the development and distribution of online games and software. It mainly provides personal computer (PC) and mobile games. The Company's online game products include Legend of Mir 2 and Legend of Mir 3, which are massively multiplayer online role playing games (MMORPGs); Changchun, an three-dimensional action MMORPG; LostSaga, which is a casual action game; Tartaros Online, a middle core action multiplayer online role playing game (MORPG); Avalon Online, which is an online real-time strategy (RTS) game, and Zwei Online, a two-dimensional MMORPG, as well as game software, which is applied to smart applications. The Company distributes its products within domestic market and to overseas markets. 09115|43542|KS 024110|KR7024110009|Financial|Banks|Industrial Bank of Korea is a Korea-based company principally engaged in the bank business. The Company operates its business through five segments. The Private Customer segment involves in the provision of services include receiving and providing loans to individual customers, as well as private banking (PB) business. The Corporate Customer segment engages in the in the provision of services such as receiving and providing loans to corporate customers, import and export business. The Financial Market segment is involved in the settlement, management and investment of Korean won and foreign currency. The Investment Banking (IB) segment is involved the overseas business and investment business. The Other segment provides insurance services including life insurance, non-life insurance and third-party insurance. 09116|1010641|KS 267250|KR7267250009|Energy|Oil, Gas & Consumable Fuels|HD Hyundai Co Ltd, formerly Hyundai Heavy Industries Holdings Co Ltd, is a Korea-based holding company mainly engaged in the production and distribution of petroleum products. The Company operates its business through five segments. The Oil Refinery segment is mainly engaged in the production and sale of gasoline, kerosene, diesel, and heavy oil. The Construction Machinery segment is mainly engaged in the manufacture and sale of construction equipment such as excavators. The Electric and Electronic segment is mainly engaged in the manufacture and sale of transformers, high-voltage circuit breakers, rotating machines and low-voltage motors. The Ship Service segment is mainly engaged in the provision of marine engine machinery parts supply and service. The Other segment is mainly engaged in the manufacture and sale of industrial robots and others. 09117|1175253|KS 383220|KR7383220001|Consumer Discretionary|Textiles, Apparel & Luxury Goods|F&F Co., Ltd. manufactures and sells sewn wearing apparels in South Korea. It offers products under the MLB, MLB KIDS, DISCOVERY, and DISCOVERY KIDS brands. The company was founded in 1972 and is based in Seoul, South Korea. F&F Co., Ltd.(KOSE:A383220) operates independently of F&F Holdings Co., Ltd. as of May 21, 2021. 09118|43522|KS 006360|KR7006360002|Industrials|Construction & Engineering|GS Engineering & Construction Corp is a Korea-based company principally engaged in the construction business. The Company operates its business through six segments. The Construction segment is mainly engaged in the construction of office buildings, factories, apartment buildings and others. The Plant segment engages in the construction of oil, gas and petrochemical plants, water treatment facilities and others. The Infrastructure segment is mainly engaged in the construction of roads and railways. The Distributed Energy segment is engaged in the construction of power plants, power controls, and district heating. The New Business segment is engaged in the businesses of water treatment and overseas development projects. The Other segment mainly engages in the operation of resort business and rental business. 09119|1163147|KS 326030|KR7326030004|Healthcare|Pharmaceuticals|SK Biopharmaceuticals Co., Ltd., a pharmaceutical company, engages in the research, discovery, and development of drugs for the treatment of central nervous system disorders. The company is developing Cenobamate for the treatment of epilepsy; Solriamfetol for the treatment of excessive daytime sleepiness in narcolepsy or obstructive sleep apneal; Carisbamate that is in Phase 1b/2 trials to treat lennox-gastaut syndrome; and Relenopride, which is in Phase 2 clinical trials to treat rare neurological disease. It is also developing SKL13865 that is in Phase 1 clinical trials to treat attention deficit/hyperactivity disorder; SKL20540, which is in Phase 1 clinical trials for the treatment of schizophrenia; SKL-PSY that is in Phase 1 clinical trials to treat bipolar disorder; and SKL24741, which is in Phase 1 clinical trials for the treatment of epilepsy. The company was founded in 2011 and is headquartered in Seongnam, South Korea. SK Biopharmaceuticals Co., Ltd. operates as subsidiary of SK Inc. 09120|43455|KS 005830|KR7005830005|Financial|Insurance|DB Insurance Co Ltd, formerly Dongbu Insurance Co Ltd is a Korea-based company engaged in the provision of non-life insurance services. The Company's non-life insurance products include fire insurance, marine insurance, automobile insurance, overseas accident insurance, warranty insurance, foreign goods insurance, long-term insurance, personal pension insurance, special insurance and others. The Company also provides loan services. 09121|1031094|KS 271560|KR7271560005|Consumer Staples|Food Products|Orion Corp is a Korea-based company principally engaged in the manufacturing and distribution of foods. The Company produces and sells confectioneries including biscuits, pies, snacks, candies, gums, chocolates and others. The major products include choco pies, choco chip cookies, Diget, Goraebap and others. The Company distributes its products in domestic and overseas markets such as China, Russia and Vietnam. 09122|43780|KS 008770|KR7008770000|Consumer Discretionary|Specialty Retail|Hotel Shilla Co Ltd is a Korea-based company principally engaged in the operation of duty free shops. The Company operates its business through two segments. The Travel Retail (TR) segment operates duty free shops under the brand name of The Shilla Duty Free which offers boutique items, fashions, jewelries, cosmetics, watches and others. The Hotel and Leisure segment is engaged in the sale of rooms, food and beverages, as well as the leisure business such as the sports business, business travel management and others. The Company operates its business in domestic and overseas markets such as America, China and Singapore. 09123|44107|KS 180640|KR7180640005|Industrials|Airlines|Hanjin Kal is a Korea-based holding company mainly engaged in the air transportation business. The Company operates its business through four segments. The Air Transportation Business segment is mainly engaged in air transportation business for domestic and international passengers and cargoes. The Aerospace Business segment mainly engages in the manufacture and sale of aircrafts and provides maintenance services for aircrafts. The Hotel Business segment mainly provides rooms and lodging services. The Other Business segment mainly provides information services and aircraft engine repair services. 09124|980033|KQ 196170|KR7196170005|Healthcare|Biotechnology|Alteogen Inc. is a Korea-based company mainly engaged in the research and development of biopharmaceuticals. The Company operates biobetter business segment, which develops protein pharmaceuticals and cancer therapies, and bio similar business segment, which develops bio similar and animal medicines. The Company mainly provides growth hormone, herceptin, humira, antibodies, animal drugs and others. 09125|43414|KS 138930|KR7138930003|Financial|Banks|BNK Financial Group Inc is a Korea-based company mainly engaged in the banking business. The Company operates its business through six segments. The Banking Business segment provides funds in the form of long-term and short-term loans. The Financial Investment Business segment engages in the investment trading, investment brokerage, and discretionary investment business. The Specialized Financial Service segment engages in installment financing, facility leasing, general lending, and new technology business financing. The Savings Banking Business segment engages in receiving, credit, and incidental services. The Asset Management Business segment engages in the business of distributing and attributing assets to investors by acquiring and disposing of assets using money collected through investment recommendations. The Other segment engages in business such as holding companies, credit investigation and debt collection, and advisory services for start-up investment enterprises. 09126|43469|KS 010060|KR7010060002|Materials|Chemicals|OCI Co Ltd is a Korea-based company mainly engaged in the production and sale of basic chemical products. The Company operates its business through four segments. The Basic Chemical segment produces and sells products related to polysilicon, toluene diisocyanate (TDI), as well as hydrogen peroxide. The main products of it include materials for solar power industry, as well as chemical products for experimental analysis, among others. The materials for solar power industry include polysilicon and hydrogen peroxide, among others. The chemical products for experimental analysis include soda ashes, silica sands, and reagents, among others. The Carbon Chemical segment manufactures and sells products related to pitches, carbon black, benzene. The Energy Solution segment is involved in cogeneration and solar power generation. The Other segment is involved in the production and sale of insulators, real estate leasing, and the development of cities. 09127|1156618|KS 336260|KR7336260005|Industrials|Electrical Equipment|Doosan Fuel Cell Co., Ltd. develops and distributes power generation fuel cells in South Korea. The company primarily offers M400 fuel cell that produces approximately 440KW of power and heat. Its fuel cells are used in power plants, refrigerated warehouses, large buildings, and hot springs, as well as natural gas, LPG, and hydrogen projects. Doosan Fuel Cell Co. Ltd has a strategic collaboration and license agreement with Ceres Power Holdings plc. The company was incorporated in 2019 and is headquartered in Iksan-si, South Korea. 09128|43419|KS 000990|KR7000990002|Information Technology|Semiconductors & Semiconductor Equipment|DB HiTek Co Ltd, formerly Dongbu HiTek Co Ltd, is a Korea-based company mainly engaged in the production and sale of semiconductor products. The Company operates its business through two segments. The Foundry Business segment is involved in the manufacturing and sale of wafers. The Brand Business segment designs and sells products such as display driving and sensor integrated circuits (ICs). The Company distributes its products in the domestic and overseas markets such as Japan, Europe and China. 09129|43962|KS 047810|KR7047810007|Industrials|Aerospace & Defense|Korea Aerospace Industries Ltd is a Korea-based company principally engaged in the manufacturing and sale of aircraft. The Company operates its business through two segments. The Defense and Finisher Export segment manufactures and sells aircrafts such as trainer aircrafts, attack aircrafts, fighter aircrafts and motorized helicopters, among others. This segment also operates military supplies business including simulator and unmanned aerial vehicle (UAV) manufacturing and performance-based logistics (PBL) support business, official and private helicopter business, as well as satellite business. The Airframe Parts and Civil Export Other segment is engaged in the manufacturing and delivery of aircraft structures, as well as the export of civilian demands. 09130|942445|KS 204320|KR7204320006|Consumer Discretionary|Auto Components|Mando Corp is a Korea-based company mainly engaged in the production and sale of automobile parts. The Company produces and sells automobile parts such as brake, steering and suspension systems. The brake systems include anti-lock brake systems (ABSs), traction control systems (TCSs) and electronic stability controls (ESCs). The steering systems include steering gear systems, steering columns and electric power steering (EPS). The suspension systems include electronically controlled suspensions (ECSs) and continuous damping controls (CDCs). The Company sells products in domestic and overseas markets such as China, the United States, and India. 09131|979725|KQ 086520|KR7086520004|Materials|Chemicals|Ecopro Co Ltd is a Korea-based company principally engaged in the manufacture and sale of secondary battery materials. The Company operates its business through two segments. The Battery Materials Business segment manufactures cathode active materials and precursors for secondary batteries. In addition, it is engaged in lithium crushing and processing, and the manufacturing business of filter frames for chemical filter manufacturing. The Environmental Business segment provides environmental materials including adsorbents and catalysts, chemical air filters, and greenhouse gas reduction devices. 09132|43354|KS 020150|KR7020150009|Information Technology|Electronic Equipment, Instruments & Components|Iljin Materials Co Ltd is a Korea-based company mainly engaged in the production and sale of elecfoils. The Company’s major products include elecfoils for rechargeable anode current collectors, highly flexible low profile elecfoils for flexible printed circuit boards (PCBs), ultrathin elecfoils with carriers for PCBs, high capacity and high output elecfoils for anode current collector in rechargeable batteries, low profile and high strength elecfoils for packaging substrates, elecfoils used in PCBs. In addition, the Company operates building exterior constructions and contract works through its subsidiaries. 09133|43495|KS 012750|KR7012750006|Industrials|Commercial Services & Supplies|S1 Corp is a Korea-based company mainly engaged in the provision of security solutions. The Company operates its business through three segments. The Security System Service Segment is involved in the provision of installation service of security systems and integrated security services; distribution of safety products. The Building Management Service Segment is involved in the provision of real estate services, including the management of property and its revenue, real estate brokerage, consulting services, and others.The Call Center Service and Telemarketing Segment mainly accepts and processes complaints and requests from customers. 09134|43440|KS 128940|KR7128940004|Healthcare|Pharmaceuticals|Hanmi Pharm Co Ltd is a Korea-based company principally engaged in the manufacturing and sale of pharmaceuticals. The Company operates its business through three segments. The Pharmaceuticals segment manufactures and sells tablets, capsules, injections, syrups, powders and raw materials used in the treatment of hypertension, reflux esophagitis, influenza type A and influenza type B virus infections and hyperlipidemia, among others. The Other segment is engaged in the materials processing. The Export segment produces and sells products such as powders and injections, and exports technologies. 09135|1060774|KS 285130|KR7285130001|Materials|Chemicals|SK Chemicals Co., Ltd. provides chemicals and life sciences products and solutions in South Korea and internationally. The company develops copolysters, coating and adhesive materials, engineering plastics, prepergs, bio materials, and 3D printing materials, as well as specialty chemicals, pharmaceutical products, and vaccines. It has a collaborate agreement with Standigm, Inc. to develop an AI-driven drug candidate for non-alcoholic steatohepatitis. The company was founded in 1969 and is headquartered in Seongnam, South Korea. 09136|1169264|KS 375500|KR7375500006|Industrials|Construction & Engineering|DL E&C Co., Ltd., a construction company, provides engineering, procurement, and construction solutions worldwide. It undertakes various plant works in refinery/gas, petrochemical, energy, industrial facilities, environment, and other categories; civil works in road/bridge, road/port/water resources, railroad/metro/tunnel, and other categories; building works in office/commercial, cultural/sports, hotel/resort, education/healthcare, logistics, and other categories; and housing works in apartment, residential and commercial, and office hotel categories. The company was incorporated in 1939 and is based in Seoul, South Korea. 09137|979620|KQ 068760|KR7068760008|Healthcare|Pharmaceuticals|Celltrion Pharm Inc is a Korea-based company engaged in the manufacture and sale of pharmaceuticals. The Company’s products include hepatotonics, analgesics, antipyretics, anti-inflammatory drugs, antihistamines, respiratory apparatus drugs, circularly system drugs, digestives and stomachic drugs, hormone disease drugs, antibiotics, nutrients, tonics, and other drugs. It also provides ethical drugs and over-the-counter (OTC) drugs. The Company distributes its products in domestic market and overseas markets such as Philippines, Kazakhstan, Cambodia and other Southeast Asia countries. 09138|979600|KQ 067160|KR7067160002|Communication Services|Interactive Media & Services|AfreecaTV Co Ltd, formerly Nowcom Co Ltd, is a Korea-based company mainly engaged in the provision of one person media platform services. The Company provides functional items such as donation economy gifts such as star balloons and subscriptions, and paid item products such as quick view and gold through the platforms. In addition, the Company uses AfreecaTV's platform and infrastructure to provide advertisements by providing content that fits the marketing concept of advertisers. The Company also operates multi-platforms such as open studios. Besides, the Company provides social trading services through its subsidiaries. 09139|979248|KQ 035760|KR7035760008|Communication Services|Entertainment|CJ ENM Co Ltd, formerly CJ O Shopping Co Ltd, is a Korea-based company engaged in home shopping and catalogue sales business. The company operates its business through four segments. The Media Business segment provides broadcasting services through broadcasting channels such as TVN, OCN, and channel (CH) CGV, and sells broadcasting contents. The Commerce Business segment sells men's and women's underwear and apparel, accessories, bedding, electronics, cosmetics, sporting goods, furniture, household goods, kitchenware, food, and mobile phones through cable television home shopping networks, mail order, and the Internet. The Film and Performance Business segment is engaged in the production, distribution, and investment of movies, and operates the performance business. The Music Business segment is engaged in music production and distribution business. 09140|43497|KS 078930|KR7078930005|Industrials|Industrial Conglomerates|GS Holdings Corp is a Korea-based holding company mainly engaged in the petroleum refining. The Company operates its businesses through subsidiaries including GS Caltex Corp, GS Power Co Ltd, GS Retail Co Ltd and GS Global Corp. The Company is mainly engaged in the petroleum refining, power generation, operation of convenience stores, supermarkets and hotels, distribution of steel and metal products as well as others. GS Caltex Corp is engaged in the production and sale of refineries, lubricants and petrochemical products. GS Retail Co Ltd is engaged in the convenience stores, supermarkets, hotels and others. GS Global Corp is engaged in the distribution of steel and metal products as well as others. GS Power Co Ltd is engaged in the power generation and heating business. 09141|979800|KQ 096530|KR7096530001|Healthcare|Biotechnology|Seegene Inc is a Korea-based company engaged in the development, manufacturing and distribution of molecular diagnostic reagents. The Company mainly provides infectious pathogens inspection products, including allergic respiratory pathogens, sexually transmitted diseases pathogens, human papilloma virus (HPV) and other inspection products, drug resistance inspection products, single nucleotide polymorphisms (SNP) inspection products, as well as somatic mutation cancer inspection products. In addition, it is involved in the provision of automatic real-time detection instruments. The Company provides its products under the brand names of Seeplex, Anyplex and Magicplex. The Company distributes its products within domestic market and to overseas markets. 09142|1094002|KS 298050|KR7298050006|Materials|Chemicals|Hyosung Advanced Materials Corporation manufactures and sells industrial, polyester, nylon, and carpet yarns in South Korea and internationally. The company also offers aramid fiber and carbon fiber materials; polyester tire cords, steel cords, and bead wires for tire reinforcement; and airbag fabrics and cushions, as well as hose wires and conveyor belt wires. The company serves various industries, such as automobile, civil engineering, architecture, construction, and transportation industries. The company was founded in 2018 and is based in Seoul, South Korea. 09143|43545|KS 005940|KR7005940002|Financial|Capital Markets|NH Investment & Securities Co Ltd, formerly Woori Investment & Securities Co Ltd, is a Korea-based company principally engaged in the financial investment business. The Company operates its business through four segments. The Trading segment is engaged in the commodity management including stocks and bonds, derivatives supply, as well as equity capital investment. The Sales segment provides asset management services such as stocks brokerage and financial product sales to individuals and institutional investors. The Investment Bank (IB) segment offers services related to corporate finance, including corporate funding, merger and acquisition (M&A), and private equity fund (PEF) operations. The Headquarter and Other segment is involved in the headquarter management, among others. 09144|44004|KS 081660|KR7081660003|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Fila Holdings Corp, formerly Fila Korea Ltd, is a Korea-based company engaged in the manufacture and distribution of sports casual clothing, shoes and others. The Company distributes its products including jackets, training wears, pants, round shirts, T-shirts, sweaters, swimming clothes, shoes, bags, hats, belts, wallets, socks, gloves, towels, scarves, ski products, as well as swimwear, among others, for men, women and kids. The Company provides its products under the brand names of fila, fila golf, fila intimo, fila kids, filativa and fila outdoor. The Company also involves in royalty business, as well as order production of football, baseball, badminton and other uniforms. The Company distributes its products through sales agents, department stores, outlet shops and discount stores. 09145|979520|KQ 058470|KR7058470006|Information Technology|Semiconductors & Semiconductor Equipment|LEENO INDUSTRIAL INC. is a Korea-based company engaged in the manufacture and marketing of probes used for printed circuit boards (PCBs) testing and integrated circuit (IC) test sockets used for semiconductor testing. The Company's product portfolio consists of IC test sockets and LEENO pins. Its IC test sockets consist of memory sockets, logic sockets, radio frequency (RF) sockets, hybrid sockets and others used for semiconductor testing under the brand name of LEENO. Its LEENO pins consist of fine pitch probes, green probes, Kelvin probes, standard probes, switching probes, touch probes, battery charge probes and others used for PCBs under the brand name of LEENO. The Company distributes its products within domestic market and to overseas markets. 09146|993306|KS 241560|KR7241560002|Industrials|Machinery|Doosan Bobcat Inc is a Korea-based company mainly engaged in the manufacture and distribution of construction machines. The Company’s products mainly consist of skid steer loaders, compact track loaders, mini excavators and others. The Company also manufactures portable power equipment including air compressors, light towers, generators, among others. The Company sells its products in domestic and overseas markets. 09147|43362|KS 010620|KR7010620003|Industrials|Machinery|Hyundai Mipo Dockyard Co Ltd is a Korea-based company mainly engaged in the shipbuilding business. The Company mainly manufactures and sells ships including petrochemical carriers, liquefied petroleum gas (LPG) carriers, automobile carriers, passenger carriers (PCs), bulk carriers (BCs), container carriers, refrigerated container ships, asphalt carriers, marine operation support ships, and others. 09148|43892|KS 019170|KR7019170000|Healthcare|Pharmaceuticals|Shin Pooong Pharm., Co. Ltd is a Korea-based company mainly engaged in the manufacture of pharmaceuticals. The Company's product portfolio consists of antibiotics, cardiovascular drugs, anti-cancer drugs, psychoneurotic drugs, antirheumatic drugs, antidiabetics, antifungal agents, antihistamines, antiviral agents, benign prostatic hyperplasia (BPH) drugs and trichogens. The Company also provides active pharmaceutical ingredients (APIs) synthesized by the Company, including non-steroidal anti-inflammatory drugs (NSAIDs), cardiovascular drugs, anti-ulcer drugs, respiratory drugs, antispasmodics drugs and others. The Company distributes its products within domestic market and to overseas markets. 09149|43484|KS 004170|KR7004170007|Consumer Discretionary|Multiline Retail|Shinsegae Inc is a Korea-based company mainly engaged in the operation of department stores. The Company operates its business through seven segments. The Department Store segment is involved in the operation of department stores.The Fashion and Lifestyle, Cosmetics Manufacturing and Wholesale and Retail segment is engaged in manufacturing and sales of fashion clothing and cosmetics, direct import of overseas apparel brands, and overseas distribution of domestic apparel brands. The Duty Free Shop segment is engaged in the operation of duty free shops. The Real Estate and Passenger Terminal Business segment engages in the provision of real estate leasing services and operation of express bus terminals. The Tourist Hotel segment involves in the operation of hotel under the name of JW Marriott Hotel Seoul. The Furniture Retailing segment engages in the retail of furniture. The E-commerce Business segment sells products such as clothing and cosmetics through a site called Shinsegae Mall. 09150|43838|KS 012510|KR7012510004|Information Technology|Software|Duzon Bizon Co Ltd is a Korea-based company engaged in the provision of customized software and extended solutions for small and medium enterprises. The Company provides enterprise resource planning (ERP) software, such as lite ERP, standard ERP, extended ERP and financial ERP under the brand names of Duzon-iPlus, Duzon ERP-icube, ERP M/U and others, as well as electronic banking software used in u-billings and electronic tax invoices. It is also engaged in the provision of construction-use ERP, security solutions, hardware, telecommunication and mobile related solutions, as well as maintenance services. 09151|43352|KS 030000|KR7030000004|Communication Services|Media|Cheil Worldwide Inc is a Korea-based company principally engaged in the advertising business. The Company engages in the provision of media services, including targeting, analyzing, budgeting, allocating, forecasting, managing and planning services; promotion services, such as planning and production of exhibition decorations and holistic marketing services, and advertising production services, including production of television, radio, newspaper, magazine, online, cable television and digital multimedia broadcasting (DMB) advertisements. The Company provides advertisement service within the domestic market and to overseas markets, including America, China, Japan, United Kingdom and Germany. 09152|1094000|KS 298020|KR7298020009|Materials|Chemicals|Hyosung TNC Corporation manufactures and sells fiber in South Korea and internationally. It offers spandex for the textile industry under the creora brand name; nylon textile filaments, such as micro-fine denier yarn, bonding yarn, high tenacity yarn, hollow yarn, cool touch yarn, high luster yarn, and far-infrared yarn, as well as recyclable nylon; and polyester yarn products, including cotton-replicating polyester yarn, cool touch yarn, odor-resistant yarn, heat generating yarn, latent crimped yarn, far-infrared yarn, and recycled polyester fiber. The company also provides general apparel, workwear, and industrial fabrics; and dyed products comprising nylon 2-way spandex, polyester 2-way spandex, multiple microdenier fiber, cotton union cloth, and polyester fabrics. In addition, it offers marketing services in the trading sector with steel, chemicals, and LED markets. Further, the company operates Some Sevit, a floating structure; and a cold/frozen storage warehouse in the Seoul Metropolitan Area. Hyosung TNC Corporation was founded in 1957 and is headquartered in Seoul, South Korea. 09153|50596|KS 064350|KR7064350002|Industrials|Machinery|Hyundai Rotem Co is a Korea-based company principally engaged in the production and sale of railway vehicles. The Company operates its business through four segments. The Railway segment is engaged in the manufacturing and sale of railway vehicles such as electric multiple units, high-speed trains, light rail vehicles, magnetically levitated vehicles, trams and diesel multiple units. The Plant segment manufactures and sells steel facilities such as steelmaking, cold rolling and others, as well as automotive equipment such as presses, bodies and others. In addition, this segment is involved in the business of radioactive waste vitrification and the construction of water treatment plants. The Defense segment is engaged in the manufacturing and sale of defense materials and trams. The Other segment is involved of the production and sale of industrial gases. 09154|43377|KS 000120|KR7000120006|Industrials|Air Freight & Logistics|CJ Logistics Corp is a Korea-based company mainly engaged in the business of logistics services. The Company operates its business through four segments. The Global Business segment is engaged in the businesses of loading, transporting, and storing import and export cargoes. The Contract Logistics (CL) Business segment is mainly engaged in the businesses of loading, transporting, storing cargoes and constructing and maintaining logistics facilities. The Delivery Business segment is engaged in the businesses of collection and delivery of cargoes. The Construction Business segment is engaged in the businesses of the construction and remodeling of plants, residential facilities, civil engineering and others, the development and operation of resort projects, and the development and operation of real estates. 09155|43590|KS 001450|KR7001450006|Financial|Insurance|Hyundai Marine & Fire Insurance Co Ltd is a Korea-based company engaged in the non-life insurance business. The Company provides fire insurance, marine insurance, automobile insurance, guaranteed insurance, overseas accident insurance, long-term insurance and annuities, as well as pension insurance, engineering insurance, liability insurance, casualty insurance and others. In addition, it is involved in the consumer lending, building management, damage assessment, call center, education business, asset management and others. 09156|43527|KS 036460|KR7036460004|Utilities|Gas Utilities|Korea Gas Corp is a Korea-based company principally engaged in the sale of natural gas. The Company operates its business through two segments. The Gas Introduction and Sale segment sells city gas and natural gas for power generation, among others. This segment introduces liquefied natural gas (LNG) from overseas natural gas production sites and supplies it to domestic power generation companies and city gas companies through national pipelines, tank lorry and others. The Other segment is engaged in the repair and maintenance of gas facilities, the construction and operation of LNG terminals, and the provision of engineering services. 09157|942842|KS 112610|KR7112610001|Industrials|Electrical Equipment|CS Wind Corporation is a Korea-based company mainly engaged in the manufacture of wind power generation towers. The Company also provides aluminium platforms, which are used for wind power generation towers. 09158|979336|KQ 041510|KR7041510009|Communication Services|Entertainment|SM Entertainment Co Ltd, formerly S.M. Entertainment Co Ltd, is a Korea-based company engaged in the entertainment business. The Company mainly operates its business through three segments. The Entertainment segment is engaged in business such as production of albums and sound sources, appearances in broadcasting and advertisements, and celebrity management services. The Advertising segment is engaged in advertising agency and production. The Other segment is engaged in the businesses such as broadcasting program production and travel arrangements. The Company operates its business in domestic and overseas markets such as Japan, China, Thailand, and the United States. 09159|43485|KS 120110|KR7120110002|Materials|Chemicals|Kolon Industries Inc is a Korea-based company mainly engaged in the manufacturing and sale of chemical fiber. The Company operates its business through five segments. The Industrial Material segment is engaged in the manufacturing and sale of tire cords, technical yarn, airbags, aramid, spunbond, and membrane, among others. The Chemical Material segment manufactures and sells petroleum resins, polyurethane, thermoplastic polyurethane, and glass fiber reinforced plastic products, among others. The Film and Electronic Materials segment manufactures and sells polyethylene terephthalate film, nylon film, and dry film, among others. The Fashion segment sells sports clothes, outdoor clothes, casual clothes, men's wear, women's wear, and miscellaneous goods. The Apparel Material segment is engaged in the processing of yarn and fabric. 09160|43503|KS 006280|KR7006280002|Healthcare|Biotechnology|Green Cross Corp is a Korea-based company that mainly engaged in the manufacture and sale of pharmaceutical products. The Company mainly manufactures pharmaceutical products including blood products, general products, vaccines, over the counter (OTC) drugs, diagnostic reagents, placental injections, cell therapies, vaccine fertilized eggs and blood diagnostic products, among others. The Company also provides genome analysis services. 09161|43364|KS 004000|KR7004000006|Materials|Chemicals|Lotte Fine Chemical Co Ltd is a Korea-based company mainly engaged in the production and sale of general chemical and fine chemical products. Along with subsidiaries, the Company operates its business through three segments. The General Chemical segment is involved in the manufacturing and sale of detergents, refrigerating mediums, smock reducing agents, fertilizers, caprolactam. The Fine Chemical segment involved in the manufacturing and sale of fine chemistry products such as enhanced building cement properties for building materials, water-soluble paint additives, biodegradable resins. The Electronic Material segment engaged in the manufacturing and sale of semiconductor developer, toner for printers. 09162|43775|KS 008560|KR7008560005|Financial|Capital Markets|Meritz Securities Co Ltd is a Korea-based company principally engaged in the provision of securities and financial services. The Company operates its business through five segments. The Securities segment mainly engages in the trading, brokerage, agency, acquisition of securities, and other business. The Credit Finance segment mainly engages in the facility loans, installment financing, new technology business financing, factoring, and general loans, among others. The Comprehensive Financial segment engages in the issuing, selling and brokering of promissory note and debt deed. The segment also engages in investing and financing working capital, guarantees of payments and bill management accounts and other business. The Headquarters Management segment engages in the headquarters management business. The Other Business segment engages in the trust business, and others. 09163|43356|KS 012450|KR7012450003|Industrials|Aerospace & Defense|Hanwha AeroSpace Co Ltd, formerly Hanwha Techwin Co Ltd, is a Korea-based company mainly engaged in the production and sale of defense equipment. The Company operates its business through six segments. The Defense segment manufactures and sells self-propelled artillery, ammunition carriers, and provides comprehensive ground weapon system support. The Aviation Engine segment produces and supplies gas turbine engines and engine parts, and provides engine maintenance services. The Power Systems segment produces and sells compressors and power generation systems. The Security segment manufactures and sells closed circuit televisions (CCTVs), digital video recorders (DVRs) and others. The Industrial Equipment segment produces and sells surface mount technology equipment such as chip mounters and screen printers. The Information Technology (IT) Service segment is engaged in businesses such as design and construction of computer systems, and commissioned operation of computer systems. 09164|43415|KS 017800|KR7017800004|Industrials|Machinery|Hyundai Elevator Co Ltd is a Korea-based company mainly engaged in the production and sale of the elevators. The Company operates its business through six segments. The Goods Handling Equipment Manufacturing segment is engaged in the production and sales of products such as elevators, escalators and parking facilities. The Installation and Repair Service segment is engaged in business such as installation and sales of elevator products, repair work, and regular maintenance. The Real Estate Rental segment is engaged in land and building rental business. The Tourism and Accommodation segment is engaged in the management of hotels and training centers, and real estate management. The Travel and Construction segment is engaged in the tourism and construction businesses. The Other segment is engaged in the consulting and education business. 09165|43955|KS 039490|KR7039490008|Financial|Capital Markets|Kiwoom Securities Co Ltd is a Korea-based company engaged in the provision of financial services. The Company operates its business through four segments. The Wholesale General segment is engaged in corporate sales that provide stock and derivatives trading services and market information, and bond sales that provide bond brokerage. The Investment Bank (IB) Business Headquarters segment engages in businesses including issuing and arranging corporate bonds, real estate project financing (PF), alternative investment, in addition to initial public offering (IPO). The Investment Management segment is engaged in mezzanine investment, private equity, futures and options trading, arbitrage trading, and brokers over the counter (OTC) derivatives such as equity linked security (ELS) and equity linked warrant (ELW). The Retail Headquarters segment is engaged in businesses such as domestic securities brokerage services, online fund services, and overseas stock services. 09166|44087|KS 139130|KR7139130009|Financial|Banks|DGB Financial Group is a Korea-based company mainly engaged in the banking business. The Company operates through six segments. The Banking segment uses funds acquired in the form of deposits from the general public as its main source, and supplies funds in the form of short- and long-term loans to fund consumers. The Life Insurance Business segment engages in the life insurance business. The Financial Investment Business segment engages in investment trading business, investment brokerage business, discretionary investment business, investment advisory business, and collective investment business. The Specialized Credit Finance Business segment engages in the facility rental business, installment finance business, and new technology business finance business. The Asset Management Business segment engages in securities investment trust management and investment advice. The Financial Holding Business segment engages in financial support and business management for subsidiaries. 09167|43517|KS 000880|KR7000880005|Industrials|Industrial Conglomerates|Hanwha Corp is a Korea-based company mainly engaged in the insurance business. The Company operates its businesses through eight segments. The Financial segment mainly provides services including insurance, asset management, loan, and others. The Explosives Manufacturing segment mainly products gunpowder, defense equipment, industrial machineries, and others. The Chemical Manufacturing segment mainly produces plastic products and chemicals substances. The Wholesale and Retail segment is mainly engaged in the trading of petrochemical products; the operation of department stores; the sale of the security products. The Construction segment mainly engages in the construction of civil engineering and plants; and the development of real estates. The Solar Energy segment mainly produces photovoltaic equipment. The Leisure and Service segment mainly provides accommodation and meals. The Other segment mainly engages in the development of private sectors and the management of real estates. 09168|979264|KQ 036490|KR7036490001|Materials|Chemicals|SK Materials Co., Ltd. provides gas and IT material solutions worldwide. It provides cleaning gas, such as nitrogen trifluoride; deposition gases, including tungsten hexafluoride, monosilane, disilane, dichlorosilane, and monochlorosilane; industrial gases comprising oxygen, nitrogen, and argon; etching gases, such as fluoromethane, hexafluoro butadiene, difluoromethane, and trifluoromethane; and other high-purity gases, including krypton, silicon tetrachloride, and helium. The company also offers wet chemical solutions; and integrated services, which includes gas and IT material package supply, bulk specialty gas supply system operation, logistics service, portfolio diversification, and quality and service upgrades for gas and IT materials. In addition, it manufactures and sells precursors. The company was formerly known as OCI Materials Co., Ltd. and changed its name to SK Materials Co., Ltd. in February 2016. SK Materials Co., Ltd. was founded in 1982 and is headquartered in Yeongju, South Korea. As of November 30, 2021, SK Materials Co., Ltd. operates as a subsidiary of SK Inc.. 09169|44106|KS 175330|KR7175330000|Financial|Banks|JB Financial Group Co Ltd is a Korea-based holding company mainly engaged in the financial industry. The Company operates its business through three segments. The Banking Business segment engages in the business of supplying funds in the form of short- and long-term loans to recipients of funds, using funds acquired in the form of deposits from the general public as the main source. The Specialized Credit Finance Business segment engages in the facility rental business, installment finance business, and new technology business finance business. The Other segment engages in collective investment business such as asset management business, investment advisory business, and discretionary investment business. In addition, this segment provides financial support and business management for subsidiaries. 09170|43537|KS 002380|KR7002380004|Materials|Chemicals|KCC Corp is a Korea-based company principally engaged in the manufacture and sale of silicones. The Company operates its business through four segments. The Silicone segment is engaged in manufacturing and sales of household and industrial silicones. The Paint segment is mainly engaged in the manufacture and sale of automotive, industrial, and ship paints. The Building Materials segment produces and supplies building interior and exterior materials and subsidiary materials. The Other segment is mainly engaged in the businesses such as solar power generation, industrial long fibers, windows and hardware orders and others. 09171|979251|KQ 035900|KR7035900000|Communication Services|Entertainment|JYP Entertainment Corp is a Korea-based company engaged in the entertainment business. The Company operates its business through two segments. The Management Business segment provides advertising services and operates concerts and events. The Music Business segment is engaged in music planning, production, and sales, and provides singers casting and training. The Company also engages in the licensing business. 09172|43548|KS 000060|KR7000060004|Financial|Insurance|Meritz Fire & Marine Insurance Co Ltd is a Korea-based insurance company engaged in the non-life insurance business. The Company’s insurance products include fire insurance, marine insurance, automobile insurance, guaranteed insurance, specialty insurance, foreign casualty insurance, personal pension insurance and long-term insurance. The Company also provides loan services. 09173|43499|KS 001040|KR7001040005|Industrials|Industrial Conglomerates|CJ Corp is a Korea-based company principally engaged in the manufacture and sale of food. The Company operates its business through five segments. The Food and Food Service segment is involved in the food manufacturing, restaurants operation, wholesale and commodity brokerage. The Logistics and New Distribution segment is involved in the operation of broadcasting, logistics, land transportation and retail. The Biotechnology segment is involved in the production of bio and feed additives and feed manufacturing. The Entertainment and Media segment is engaged in the production and distribution of video and audio recordings, the use of broadcasting channels, and comprehensive cable broadcasting. The Holding Company, Synergy and Infrastructure segment is engaged in the development and operation of real estate, and system integration and management. 09174|43443|KS 002790|KR7002790004|Consumer Staples|Personal Products|Amorepacific Group is a Korea-based company mainly engaged in the production and sale of cosmetics. The Company operates its business through two segments. The Cosmetic segment is engaged in the manufacturing and sale of basic cosmetics such as cleanser, moisturizing cosmetics, makeup products and perfume. The Daily Beauty (DB) segment manufactures and sells hair, mouth and body care products such as shampoos, toothpastes under the brand names of Mise en scene, Ryo and others; green tea under the brand name of Sulloc tea. And the Company is also engaged in the manufacture and sale of food products such as health functional foods. The Company’s products are made under brand names of Sulwhasoo, Hera, IOPE, Hanyul, Laneige, Mamonde. The Company sells its products in domestic and overseas markets such as America, Europe and Japan. 09175|1057402|KS 282330|KR7282330000|Consumer Staples|Food & Staples Retailing|BGF Retail Co Ltd is a Korea-based company principally engaged in the operation of convenience stores. The Company operates its business through three segments. The Convenience Store segment sells tobacco, alcoholic beverages, fresh food, biscuits, lotto, magazines, stationery and others. The Logistic segment provides procurement, production, storage, distribution management and shipping services. The Other segment is involved in the automobile transportation and grocery manufacturing business. 09176|979797|KQ 095700|KR7095700001|Healthcare|Biotechnology|Genexine Inc is a Korea-based company mainly engaged in the research and development of bio pharmaceuticals. The Company operates its business through two segments. The New Drug Development segment engages in human growth hormone, neutropenia treatment, anemia treatment, anticancer immunotherapy, hyFc platform, and other technology transfers. In addition, this segment sells the technical property rights of follicle-stimulating hormone. It also engages in cell line construction and sample production, project development, animal testing, human growth hormone development, and government agency research. The Medical Consumables segment produces and sells medical consumables such as medicine bags. 09177|980144|KQ 240810|KR7240810002|Information Technology|Semiconductors & Semiconductor Equipment|Wonik IPS Co Ltd is a Korea-based company principally engaged in the production and sale of equipment for manufacturing semiconductors, displays and solar cells. The Company's main products include plasma enhanced chemical vapor deposition (PECVD), ALD, diffusion thermal systems, dry etchers, low temperature poly silicon (LTPS) furnaces, pi curing, radar interface equipment (RIE) etchers. In addition, the Company sells parts necessary for equipment and device maintenance, and provides technical services. 09178|43405|KS 028670|KR7028670008|Industrials|Marine|Pan Ocean Co Ltd is a Korea-based company principally engaged in the provision of sea transportation services. The Company operates its business through two segments. The Shipping segment is engaged in the provision of sea transportation services using bulk carriers and non-bulk carriers. The bulk carriers include break bulk liners, trampers and large bulkers. The non-bulk carriers include tankers, containers, gas carriers and heavy lifters. This segment is engaged in the sea transportation of cargoes such as iron ores, coals, grains, containers, crude oil, crude oil, automobiles, liquefied natural gas (LNG), as well as special cargoes. In addition, this segment is engaged in the grain business, which purchases and sells grain to importers. The Other segment is involved of ship management business and leasing business. 09179|979975|KQ 145020|KR7145020004|Healthcare|Biotechnology|Hugel Inc is a Korea-based company mainly engaged in the manufacture of biopharmaceuticals. The Company's product portfolio consists of botulinum toxins which used for treatment of benign essential blepharospasm and temporary improvement of moderate to severe glabellar lines including 50 unit types, 100 unit types and 200unit types; hyaluronic acid (HA) fillers which used for temporary removal of facial wrinkles including the chaeum premium No.1, the chaeum premium No.2, the chaeum premium No.3m the chaeum premium No.4, the chaeum MID 20A, the chaeum DEEP 20A, the chaeum SUB-Q 20A and the chaeum VOLUS 20A; wellages, blue roses and other cosmetics. The Company sells its products in domestic and overseas markets. 09180|43816|KS 011000|KR7011000007|Healthcare|Biotechnology|GeneOneLifeScience, formerly VGX International, Inc., is a Korea-based company engaged in textile and biopharmaceutical businesses. The Company is a biomedical contract manufacturing organization (CMO). Its textile business engages in the provision of wicks under the brand name of INTERON, which are used in dress shirts, suits and caps. Its biopharmaceutical business engages in the research, development and manufacture of biomedical, plasmid deoxyribonucleic acid (DNA) and DNA vaccines. It also engaged in the leasing of nonresidential buildings. 09181|43783|KS 008930|KR7008930000|Healthcare|Pharmaceuticals|Hanmi Science Co Ltd is a Korean-based holding company principally involved in the management of subsidiaries. Through subsidiaries in Japan, Europe and Korea, the Company operates in three segments. The Pharmaceutical Products Wholesale segment mainly engages in the distribution of pharmaceutical products. The Holding Business segment mainly engages in the business of controlling subsidiaries. The Other segment mainly engage in the production and sales of pharmaceuticals, and the supply of quasi-drugs and health functional foods, beverages and functional cosmetics. 09182|44084|KS 138040|KR7138040001|Financial|Diversified Financial Services|Meritz Financial Group Inc is a Korea-based company engaged in the financial industry. The Company operates its business through four segments. The Non-Life Insurance Business segment engages in insurance, asset management, and other business that can be operated under the Insurance Business Act and related laws. The Financial Investment Business segment engages in the business of investment trading, investment brokerage, collective investment, and specialized private recruitment collective investment. The Specialized Credit Finance Business segment operates facility rental business, installment finance business, new technology business finance business, credit or collateral loans under the Specialized Credit Finance Business Act. The Other segment engages in collective investment business such as fund establishment and management, professional private recruitment collective investment business, original insurance and reinsurance for non-life insurance. 09183|979860|KQ 108320|KR7108320003|Information Technology|Semiconductors & Semiconductor Equipment|LX Semicon Co Ltd, formerly Silicon Works Co Ltd is a Korea-based company mainly engaged in the development, manufacture and distribution of semiconductor products. The Company engages in the manufacture of driver ICs (D-ICs), timing controllers (T-Cons), power management ICs (PMICs) and others, which are used for liquid crystal displays (LCDs), plasma display panels (PDPs) and others. In addition, the Company produces and supplies products such as mobile-oriented plastic organic light-emitting diode (P-OLED) display drive chip (DDI), touch controllers, and others. The Company distributes its products within domestic market and to overseas markets. 09184|979402|KQ 048260|KR7048260004|Healthcare|Health Care Equipment & Supplies|OsstemImplant Co Ltd is a Korea-based company engaged in the manufacture and marketing of dental implants and software. The Company provides dental implants, including TS system type, SS system type, US system type, MS type, orthodontic screws and others under the brand name Osstem, as well as surgical kits and tools. It also imports and sells dental equipment; provides dental implant training and other courses under the brand name of AIC, and sells dental related books. The Company operates its businesses in domestic market and overseas markets such as America, Germany, China, Taiwan, Hong Kong, Singapore, Thailand, India and Russia, among others. 09185|1142473|KQ 278280|KR7278280003|Materials|Chemicals|Chunbo Co., Ltd. operates in the fine chemical materials industry in South Korea, Asia, Europe, and the Americas. It supplies additives used in the manufacturing process of LCD and OLED panels of TV or/and mobile phones; various additives are used for metalizing Cu, Al, Ag, etc.; and offers original design manufacturer (ODM) and original equipment manufacturer (OEM) products. The company also produces and delivers chemical materials used in the micro-processing of semiconductors; develops, produces, and supplies chemical materials used in the semiconductors manufacturing process; and produces and supplies oxalic acid, and raw materials and intermediates for pharmaceutical companies. In addition, it offers secondary battery application materials; and develops and produces specialty chemicals materials, such as additives used in tire, chemically reinforced glass material for display, and organic acid. Chunbo Co., Ltd. was founded in 1997 and is headquartered in Chungju-si, South Korea. 09186|43447|KS 011210|KR7011210002|Consumer Discretionary|Auto Components|Hyundai Wia Corp is a Korea-based company principally engaged in the manufacture and sale of automobile parts. The Company operates its business through two segments. The Vehicle Parts Business segment is engaged in the production and sales of chassis modules, platform modules, engines, constant velocity joints, transmissions and turbochargers, among others. The Machinery Business segment manufactures and sells machine tools, industrial machinery and defense industry related products such as lathe, press lines, steel mill cranes, shipbuilding cranes, power plant cranes, howitzer, mortar. The Company distributes its products in domestic and overseas markets such as Europe, Asia and United States. 09187|1161063|KS 336370|KR7336370002|Information Technology|Electronic Equipment, Instruments & Components|Solus Advanced Materials Co., Ltd. provides materials and solutions in South Korea, Europe, and internationally. It offers battery copper foil for use in electric car battery; copper foil for use in various electronic equipment; electro materials for use in organic light emitting diode display devices, such as mobile, TV, and vehicle/tablet/PCs; and natural bio materials for use in pharmaceutical, cosmeceutical, and nutraceutical ingredients, as well as provides customized development manufacturing services. The company was formerly known as Doosan Solus Co., Ltd. The company was founded in 2019 and is based in Iksan, South Korea. Solus Advanced Materials Co. Ltd. is a subsidiary of Skylake Equity Partners Limited. 09188|43536|KS 047040|KR7047040001|Industrials|Construction & Engineering|Daewoo Engineering & Construction Co Ltd is a Korea-based company mainly engaged in the construction business. The Company operates its business through four segments. The Housing Construction segment mainly constructs apartments, shopping malls, and commercial buildings, among others. The Plant segment mainly constructs plants including petrochemical plants, thermal power plants, nuclear power plants, and others. The Civil Engineering segment mainly constructs roads, bridges, ports, landfills, and high-speed railways, among others. The Other segment mainly involves in the leasing of real estates, operation of hotel, and others. 09189|979610|KQ 067630|KR7067630004|Healthcare|Health Care Providers & Services|HLB Life Science Co., Ltd. is a Korea-based company mainly engaged in the sale of pharmaceuticals. Along with subsidiaries, the Company operates its business through four segments. The Pharmaceutical Distribution segment is involved in the sale of pharmaceuticals and raw materials through SHINWHAADVANCE.CO.LTD. The Energy Business segment is engaged in energy service company (ESCO) business. It is equipped with equipments, assets and technical personnel to engage in energy saving investment business. The Bio Development segment is engaged in the development of extracorporeal circulation type bio space, hepatocyte treatment agents and hemostatic agents. The main products include anticancer drugs such as Tegatrabetan and Seclidemstat. The Other Business segment is involved in the investment of small business start-ups and venture businesses, as well as manufacturing and sale of light emitting diode (LED) products. 09190|1055288|KQ 253450|KR7253450001|Communication Services|Entertainment|Studio Dragon Corp is a Korea-based company mainly engaged in the broadcast video production business. The Company is engaged in producing dramas and organizing them for broadcasters, and the distribution business in domestic and overseas. In addition, the Company is engaged in the businesses such as indirect advertisements generated by sponsoring drama props, related digital video discs (DVDs), original sound tracks (OSTs), merchandiser (MD) products, and management. 09191|43751|KS 007070|KR7007070006|Consumer Staples|Food & Staples Retailing|GS Retail Co Ltd is a Korea-based company principally engaged in the operation of convenience stores. The Company operates its business through five segments. The Convenience Store segment operates franchise chain convenience stores which sells general retail goods under the brand name of GS25. The Supermarket segment operates supermarkets which mainly sell drinks, foods and daily necessities under the brand name of GS supermarket. The Hotel segment is engaged in tourism hotel business and hotel related business. The Health and Beauty segment sells cosmetics, health and beauty products. The Common and Other segment is engaged in the businesses of real estate development, liquid crystal display (LCD) television (TV) advertisement, courier service and e-commerce, among others. 09192|43486|KS 052690|KR7052690005|Industrials|Construction & Engineering|KEPCO Engineering & Construction Co Inc is a Korea-based company principally engaged in the construction of nuclear power plants. The Company operates its business through three segments. The Nuclear segment is involved in the design and construction of nuclear power plants. In addition, this segment is engaged in nuclear plant follow-up projects such as earthquake-resistant design of nuclear power plants and dismantling of nuclear power plants, among others. The Reactor segment is engaged in the design and development of nuclear reactor systems. The New Energy Business segment is engaged in the design and construction of coal-fired power plants and new and renewable energy businesses including wind, solar, and fuel cells, among others. 09193|43436|KS 042660|KR7042660001|Industrials|Machinery|Daewoo Shipbuilding & Marine Engineering Co Ltd is a Korea-based company principally engaged in the shipbuilding and marine industries. The Company operates its business through three segments. The Commercial Ship Business segment is involved in the building of ships including liquefied natural gas carriers (LNGCs), liquefied petroleum gas carriers (LPGCs), tankers and container ships. The Offshore and Special Ship Business segment builds offshore products such as floating production storage and offloading (FPSO), fixed platforms, drilling rigs, and special ships such as submarines, destroyers, rescue ships and security ships. The Other Business segment provides marine freight transportation service, computer integrated advisory and system construction service and others. 09194|43372|KS 069960|KR7069960003|Consumer Discretionary|Multiline Retail|Hyundai Department Store Co Ltd is a Korea-based company principally engaged in the operation of chain department stores. The Company operates its business through two segments. The Department Store segment provides high-end clothing, fashion products and accessories, home furnishings and food through department stores. The Duty-Free Shop segment sells imported and domestic products through downtown duty-free shops and Internet duty-free shops. The Company operates department stores in Mia, Shinchon, Mokdong, Cheonho, Apgujeong and COEX of Seoul, Chungcheong, Daegu, Ulsan Donggu, Ulsan, Busan and other areas, South Korea. 09195|43446|KS 088350|KR7088350004|Financial|Insurance|Hanwha Life Insurance Co Ltd is a Korea-based company engaged in life insurance business. The Company provides pure endowment, including annuity insurance, savings insurance, and juvenile insurance; insurance against death, including term insurance and whole life insurance; and mixed insurance including endowment insurance. Group insurance sells group endowment insurance, group annuity insurance, and group term life insurance for groups. The Company is also engaged in special account management. The Company operates its businesses in domestic and overseas markets such as Vietnam and Indonesia. 09196|43368|KS 001230|KR7001230002|Materials|Metals & Mining|Dongkuk Steel Mill Co Ltd is a Korea-based company mainly engaged in the production and sale of steel. The Company operates its business through four segments. The Steel segment is involved in the manufacturing and sale of long steel plates, heavy plates, color steel plates, coated steel plates, and cold-rolled steel plates. The Transportation segment is involved in the harbor unloading, land transportation, maritime transportation and forwarding. The Trading segment is involved in the trading of heavy plates and cold rolled steel. The Information Technology (IT) segement engages in business such as system integration and construction, development and operation, and maintenance. The Company also engages in real estate rental business. The Company distributes its products in domestic markets and overseas markets such as America, China and Japan. 09197|979666|KQ 078340|KR7078340007|Communication Services|Entertainment|Com2uS Corp is a Korea-based company engaged in the development and provision of mobile games. The Company provides massive multiplayer online role playing games (MMORPGs), sports, action, arcade and music games, which are applied to Android, iOS and other platforms. Its mobile games include Aimo, Com2uS Pro Baseball series, 9innings series, Homerun Battle, Inotia Chronicles series and others. It also engages in the development and provision of online games, such as Golf Star and others. The Company distributes its products in domestic and overseas markets such as America, China and Japan. 09198|1165861|KQ 357780|KR7357780006|Materials|Chemicals|Soulbrain Co., Ltd. develops, manufactures, and supplies various high tech industry core materials. It provides semiconductor materials, including CVD/ALD materials, etchant and cleaning agents, hydrofluoric acid/buffered oxide etchants for etching and cleaning of semiconductor oxide films, CMP slurries, and plating agents. The company also offers functional chemical materials used in the manufacture of LCD and OLED panels, as well as components of panels, including thin glass and cell scribings. In addition, it provides electronic materials needed for the generation of eco-friendly energy, such as LED process materials, solar cells, and electric vehicle electronic materials. Further, the company offers cosmetics comprising hydrogel mask packs; and develops hospital electronic health record solutions and personal health record platform, as well as body concentration tests and drug-testing products. Additionally, it provides financing, new technology funding, and M&A brokerage and consultancy services; and operates a loan providing financial institution. The company is headquartered in Seongnam-si, South Korea. 09199|979174|KS 026960|KR7026960005|Consumer Staples|Food & Staples Retailing|Dong Suh Companies Inc is a Korea-based company principally engaged in the food business. The Company operates its business mainly through four segments. The Food segment distributes food products, including canned vegetables and fruits, beverages, edible oils, nuts and others. The Manufacturing segment manufactures products such as packaging materials and tea. The Purchase and Export segment exports creamer and provides raw material purchasing services. The Other segment engages in the bonded warehouse, leasing and other businesses. 09200|979813|KQ 098460|KR7098460009|Information Technology|Semiconductors & Semiconductor Equipment|Kohyoung Technology Inc is a Korea-based company primarily engaged in the development and manufacture of three dimensional (3D) inspection machines. The Company provides 3D solder paste inspection (SPI) systems, which are used for electronic products assemble and semiconductor manufacturing processes; semiconductor inspection equipment, which is used for bump inspection; 3D automated optical inspection (AOI) systems, which are used for surface mounts and others, and 3D sensors, which are used in mounters. The Company distributes its products in domestic and overseas markets. 09201|979202|KQ 032500|KR7032500001|Information Technology|Communications Equipment|KMW.INC is a Korea-based company specialized in the wireless communication business and radio frequency (RF) component business. The Company's product portfolio consists of code division multiple access (CDMA), global system for mobile communications (GSM) and wideband code division multiple access (W-CDMA) products, wireless broadband Internet (WiBro) products and long term evolution (LTE) products. In addition, the Company provides components such as filters for RF communication equipment. The Company distributes its products within domestic markets and to overseas markets. 09202|979963|KQ 140410|KR7140410002|Healthcare|Pharmaceuticals|Mezzion Pharma Co., Ltd. is a Korea-based company engaged in the pharmaceutical business. The Company focuses on development and manufacture of remedies for erectile dysfunction and benign prostatic hyperplasia. In addition, the Company engages in the development of remedies for portal hypertension (PH), pulmonary arterial hypertension (PAH), overactive bladder (OAB), chronic obstructive pulmonary disease (COPD) and others. The Company has sighed licensing contract with overseas partners, including Warner in America, Valenta in Russia, Nycomed in Mexico and Dr.Falk in Europe. On April 22, 2013, the Company changed its name from Dong-A Pharmtech Co., Ltd. to Mezzion Pharma Co., Ltd. 09203|43509|KS 006260|KR7006260004|Industrials|Electrical Equipment|LS Corp is a Korea-based company principally engaged in the manufacture and sale of cables. The Company operates its business through four segments. The Electric Wire segment produces products such as industrial special cables, bare copper wires, aluminum wires, and power wires. The Electric segment manufactures products such as meters, low pressure equipment, high pressure equipment, and copper pipes. The Mtron segment produces machinery and components consisting of tractors, injection molding machines, connectors and others. The I & D segment engaged in the real estate development and overseas investment business. 09204|43383|KS 023530|KR7023530009|Consumer Discretionary|Multiline Retail|Lotte Shopping Co Ltd is a Korea-based company mainly engaged in the operation of department stores. The Company operates its business through six segments. The Department Store segment is involved of the installation and operation of department stores such as Lotte Depart Store. The Company operates its department stores within the domestic market and to overseas markets, including Vietnam, Russia, Indonesia and China. The Discount Store segment is involved of the installation and operation of discount stores. The Electronics Store segment is engaged in the sale of home appliances and computers and communication devices. The Super segment is engaged in the operation of supermarkets and the rental of real estate. The Home Shopping segment mainly engages in home shopping and e-commerce business through Internet shopping mall and mobile. The Other segment engages in the businesses including the sale of cosmetics, food and other consumer goods, the operation of movie theaters and others. 09205|979969|KQ 141080|KR7141080002|Healthcare|Life Sciences Tools & Services| LegoChem Biosciences Inc. is a Korea-based biotechnology company mainly engaged in development and discovery of new pharmaceuticals based on medical chemistry. The Company principally involves in the development of new drugs, including antibiotics, anticoagulants, anticancer, antiplatelet, anti-inflammatory, as well as antibody-drug-conjugates (ADC), among others. The Company operates its business through technology transfer, joint and contact research and research services. 09206|43458|KS 000080|KR7000080002|Consumer Staples|Beverages|HiteJinro Co Ltd is a Korea-based company mainly engaged in the manufacture and distribution of alcoholic beverages. The Company operates its business through four segments. The Korean Distilled Spirits segment mainly manufactures and sells Korean distilled spirits under the brand name of Chamisul, and others. The Beer segment mainly produces beers under the brand name of Hite, and others. The Bottled Water segment mainly manufactures spring water under the brand name of Seogsu. The Other segment mainly produces other alcoholic beverages under the brand name of Makgeolli, and others. 09207|1093998|KS 294870|KR7294870001|Industrials|Construction & Engineering|HDC Hyundai Development Company, operates as a financial real estate company, provides real estate services primarily in South Korea. The company is involved in urban development, multi-use development, and large scale apartment complex development; housing development; architectural and civil engineering projects; and energy plant market activities. HDC Hyundai Development Company was founded in 1976 and is headquartered in Seoul, South Korea. 09208|979909|KQ 122870|KR7122870009|Communication Services|Entertainment|YG Entertainment Inc is a Korea-based company principally engaged in the entertainment business. The Company engages in the production and sale of music records, management of artists, discovery and training of new artists, production of concerts. The Company is also engaged in the manufacture and sale of merchandise (MD) and cosmetics, and the production of advertisements. The Company operates its business in domestic and overseas markets. 09209|979037|KQ 005290|KR7005290002|Materials|Chemicals|Dongjin Semichem Co., Ltd. is a Korea-based company engaged in the provision of electronic materials and foaming agents. Its electronic materials include photo resists, bottom anti-reflective coatings (BARCs), top coating materials (TCMs), chemical mechanical planarization (CMP) slurries, etchants, thinners, strippers and others used for semiconductors and flat panel displays. Its foaming agents include azodicarbonamide (ADCA) series, oxybis benzene sulfonyl hydrazide (OBSH) series, toluenesulfonylhydrazide (TSH) series, microsphere (MS) series, dinitroso pentamethylene tetramine (DPT) series and others, which are used for automobile bumpers, interior materials, packing materials, life vests, shoes, floor decoration materials and others. It also engages in the refined oil business. On July 31, 2014, it merged with its wholly owned subsidiary, engaged in the manufacturing and sales of compounds and chemical products. 09210|1155483|KS 272210|KR7272210006|Industrials|Aerospace & Defense|Hanwha Systems Co., Ltd. provides defense products and technologies in South Korea. The company offers fixed and rotary wing systems, unmanned systems, satellite sensors, and communication systems; electronic optics; multi-functional, search/track, special, and image radars; and shooting control, C4I/C2, communication, cyber, and individual combat systems. It also provides naval systems, such as combat, sonar, marine unmanned, armed, and engine control systems; electronic attack and support systems; and unmanned search vehicles, dronebot integrated control systems, drone wireless power charge systems, and drone monitoring systems, as well as logistics support and maintenance solutions. In addition, the company offers application, infra, cloud, and system management services, as well as system integration solutions. Further, it provides security operation, smart surveillance, and cyber security services; and blockchain, artificial intelligence, cloud, and smart factory solutions. The company was formerly known as Hanwa Thales Co., Ltd. and changed its name to Hanwha Systems Co., Ltd. in October 2016. Hanwha Systems Co., Ltd. was founded in 1977 and is headquartered in Seoul, South Korea. Hanwha Systems Co., Ltd. operates as a subsidiary of Hanwha Aerospace Co., Ltd. 09211|43964|KS 051600|KR7051600005|Industrials|Commercial Services & Supplies|KEPCO Plant Service & Engineering Co Ltd is a Korea-based company mainly engaged in the provision of maintenance services. The Company operates its business through five segments. The Thermal Power Business segment provides regular maintenance services for thermal power plants, planned preventive maintenance services, renovation services, commissioning maintenance services. The Nuclear and Hydro Business segment provides regular maintenance services for nuclear and hydro power plants, planned preventive maintenance services, renovation services. The Transmission Business segment provides services such as maintenance and live line maintenance and high voltage direct current (HVDC) facility inspection and maintenance. The External Business segment operates domestic power generation industry facility maintenance services and new renewable energy business. The Overseas Business segment provides operation and maintenance services for overseas power generation facilities. 09212|940989|KS 192820|KR7192820009|Consumer Staples|Personal Products|Cosmax Inc is a Korea-based company mainly engaged in the production and sale of cosmetics. The Company produces and sells cosmetics in the form of original development & design manufacturing (ODM). The Company is engaged in the manufacture and sale of skincare, makeup, Korean herbal cosmetics, fragrances, mask sheets and nail polish. Skincare products include skin lotions, creams, cleansings and essences. Makeup products include makeup bases, foundations, concealers, face powders, eyeshadows, eye liners, mascara, lipsticks and primers. The Company distributes its products in domestic and overseas markets such as China, Indonesia and America. 09213|43535|KS 047050|KR7047050000|Industrials|Trading Companies & Distributors|Posco International Corp, formerly Posco Daewoo Corp is a Korea-based company mainly engaged in the trading business. The Company operates its business through three segments. The Trading segment is involved in the sale of steel products, chemical products, automobile components and electronics. The Energy segment is involved in the development of natural gas, nickels, bituminous coals and infrastructures. The Other segment is engaged in the operation of hotels and rental business. 09214|44065|KS 111770|KR7111770004|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Youngone Corp is a Korea-based company mainly engaged in the production and sale of outdoor clothing. The Company operates its business through two segments. The Manufacturing Original Equipment Manufacturer (OEM) Business segment is involved of manufacturing and sale of outdoor and sportswear, footwear, backpacks, products and special functional fabrics. Overseas subsidiary factories receive orders from overseas outdoor and sports brand buyers and produce and export products to in the form of OEM. The Brand Distribution Business segment is engaged in sales of bicycles, sporting goods, and outdoor brand products. The Company distributes its products within the domestic market and to overseas markets, including America and Europe. 09215|43476|KS 010120|KR7010120004|Industrials|Electrical Equipment|LS Electric Co Ltd, formerly LS Industrial Systems Co Ltd, is a Korea-based company principally engaged in the manufacture and sale of electric power equipment. The Company operates its business through three segments. The Electric Power segment mainly manufactures and sells of equipment and systems related to power transmission and distribution, including low and high voltage equipment, measuring equipment, electronic meters and switchgears and others. The Automation segment mainly produces programmable logic controller (PLC) products, inverters, automation systems, railroad systems, transportation systems, radio frequency identification (RFID) systems and others. The Metal segment mainly produces copper tubes, stainless steel pipe products and others used for electronic, construction and other industries. The Company distributes its products within domestic market and to overseas markets. 09216|43502|KS 093370|KR7093370005|Materials|Chemicals|Foosung Co Ltd is a Korea-based company principally engaged in the production and sale of basic compounds. The Company is engaged in the manufacturing and sale of refrigerant gases, special gases for semiconductor, secondary battery materials, among others. The Company's fluorides include refrigerants, blowing agents, blowing agents, cleaning agents and fluoride additives. The Company's special gases include semiconductor cleaning gases, etching gases and liquid crystal display (LCD) etchants. The Company's secondary batteries include electrolytic solvents for secondary batteries for automobiles. The Company distributes its products in the domestic and overseas markets such as America and Japan. 09217|979307|KQ 039030|KR7039030002|Information Technology|Semiconductors & Semiconductor Equipment|EO Technics Co., Ltd. is a Korea-based company mainly engaged in the manufacture and distribution of semiconductor laser markers and laser application equipment. The Company’s main offerings are laser markers, which are used to record information like date, name and sorts on the surface of wafers, inside of flat panel displays (FPDs) and other materials. It also provides laser cutters, laser drillers, laser trimmers, laser patterning machines and others, which are applied in the printed circuit board (PCB), secure digital (SD) memory cards and others. In addition, it imports and sells optical products, laser source gases and others, as well as PCB laser tall processing services. The Company distributes its products within domestic market and to overseas markets. 09218|43427|KS 029780|KR7029780004|Financial|Consumer Finance|Samsung Card Co Ltd is a Korea-based company principally engaged in the credit card business. The Company operates its business through three segments. The Credit Card Business segment is engaged in the sale of credit such as the issuing of credit cards, check cards and prepaid cards. In addition, this segment is engaged in credit card business including short-term credit card loans and long-term credit card loans and others. The Installment Finance Business segment is engaged in installment financing, general lending, and factoring. The Other segment is engaged in the business of selling insurance products, deferred payment products, personal information protection products, and mail-order sales, among others, based on member assets. 09219|1156086|KQ 235980|KR7235980000|Healthcare|Biotechnology|MedPacto, Inc., a drug discovery and development company, develops and delivers therapeutics targeting cancer and autoimmune diseases in South Korea. The company is developing ME-1601mAb that targets BSP1 for cancers; MS-1601A that targets TRG1 for cancers and autoimmune diseases; and vactosertib for solid tumors. MedPacto, Inc. is based in Seoul, South Korea. 09220|43791|KS 009240|KR7009240003|Consumer Discretionary|Household Durables|Hanssem Co Ltd is a Korea-based company primarily engaged in the manufacture and sale of kitchen and interior furniture. The Company operates its business through three segments: the Kitchen Furniture segment, the Interior Furniture segment and the Other segment. The Company provides furniture used for kitchens, bedrooms, living rooms, bathrooms and other spaces, such as beds, book cases, desks and sofas, chairs, dressers and others. It also provides allied furniture packages and related materials, as well as remodeling services. It is also engaged in the provision of real estate consulting services, and sales of other food. The Company distributes its products through shopping malls, internet shopping malls, sales agencies and interior alliance stores, as well as to overseas markets. 09221|43501|KS 042670|KR7042670000|Industrials|Machinery|Hyundai Doosan Infracore Co Ltd, formerly Doosan Infracore Co Ltd, is a Korea-based company principally engaged in the manufacture and distribution of construction heavy machineries. The Company operates its business through three segments. The Bobcat segment mainly manufactures and sells compacts including skid steer loader, compact track loader and mini excavator, among others; portable powers including air compressors, portable lighting equipment, portable generators, and others. The Construction Machinery segment mainly produces construction machinery including excavators, wheel loaders, and others. The Engine segment mainly manufactures engines, generators, after-sales (A/S) parts, and others. 09222|994082|KQ 215600|KR7215600008|Healthcare|Biotechnology|SillaJen Inc is a Korea-based company primarily engaged in the research and development of oncolytic virus immunotherapeutics. The Company’s major product is Pexa-Vec, which is in a global Phase 3 clinical trial that is used for the treatment of liver cancer. Additionally, it also offers oncolytic virus immunotherapeutics, including SJ-102, SJ-103, SJ-815, JX-929, JX-930, JX-963, JX-970 and others.970 and others. 09223|43392|KS 003410|KR7003410008|Materials|Construction Materials|SsangyongC&E Co Ltd, formerly Ssangyong Cement Industry Co Ltd, is a Korea-based company principally engaged in the production and sale of cement. The Company operates its business through seven segments. The Cement Business segment is engaged in the manufacture and sale of cement, slag cement, and slag powder. The Ready Mixed Concrete Business segment produces and supplies ready mixed concrete. The Limestone Business segment manufactures and sells limestones for steel and high-grade limestones for desulfurization. The Shipping Business segment is engaged in maritime transportation, inland and port unloading business of products such as cement. The Environmental Resource Business segment is engaged in circular resource business. The Aggregate Business segment manufactures and sells sand and gravel. The Rental Business segment is engaged in real estate rental business. 09224|43506|KS 004800|KR7004800009|Industrials|Industrial Conglomerates|Hyosung Corp is a Korea-based company mainly engaged in the business of financial automation. The Company operates its business through five segments. The Information and Communication segment is mainly engaged in the manufacture and sale of financial automatic products such as automated teller machines (ATMs). The Financial segment is engaged in business such as lease and installment financing loans for machine tools, medical devices, automobiles, factoring financing, and long-term rental of automobiles. The Pump Manufacturing segment is mainly engaged in the manufacture and sale of pumps. The Imported Car Dealer segment is engaged in the business of automobile sales and automobile maintenance services. The Other segment is mainly engaged in businesses such as leasing hotels, offices and shopping malls, selling tire cords and carpets. 09225|50597|KS 185750|KR7185750007|Healthcare|Pharmaceuticals|Chong Kun Dang Pharmaceutical Corp is a Korea-based company mainly engaged in the manufacture and sale of pharmaceuticals. The Company is mainly involved in the production and sale of prescription drugs such as antidiabetic treatments, cerebrovascular disease treatments, hypertension treatments and hyperlipidemia therapies. In addition, the Company provides over the counter (OTC) drugs including penzal, prefermine and modcol; quasi-drugs including insecticides and hair dyes; and health functional food. The company sells products in domestic and overseas markets. 09226|989514|KQ 237690|KR7237690003|Healthcare|Life Sciences Tools & Services|STPharm Co.,Ltd. is a Korea-based company principally engaged in manufacture of pharmaceutical products. The Company's products mainly consist of generic active pharmaceutical ingredients (APIs), such as tipepidine hibenzate, doxifluridine, clopidogrel bisulfate, voriconazole and new medicine APIs, such as small molecule APIs. The Company distributes its products within domestic market and to overseas markets. 09227|43454|KS 004990|KR7004990008|Industrials|Industrial Conglomerates|Lotte Corp is a Korea-based holding company principally engaged in the operation of department stores. The Company operates its businesses through subsidiaries including Lotte Shopping Co Ltd, Lotte Chemical Co Ltd, and Lotte Confectionery Co Ltd. The Company is mainly engaged in department store business, petrochemical basic chemical manufacturing, glaciers, baking products and health functional food manufacturing. Lotte Shopping Co Ltd mainly operates the businesses related to the installation and operation of large discount stores and department stores. It also operates the wholesale and retail of home appliances such as refrigerators, washing machines, and air conditioners through electronics stores. Lotte Chemical Co Ltd mainly manufactures and sells polymer products such as high density polyethylene, polypropylene, and low density polyethylene. Lotte Confectionery Co Ltd mainly manufactures and sells products such as biscuits, chocolates, and ice creams. 09228|979716|KQ 085660|KR7085660009|Healthcare|Health Care Providers & Services|Chabiotech Co.,Ltd. is a Korea-based company mainly engaged in the bio business. Along with its subsidiaries, the Company operates its business through two segments: bio segment and optical segment. Its bio segment engages in the provision of medical services; development of stem cells and cell therapy products; production of cosmetics and cosmetic raw materials; distribution of medical devices and others, as well as cord blood storage, health care services and others. Its optical segment engages in the manufacture of optical lenses, optical modules and other parts, which are used in mobile phone cameras. 09229|979561|KQ 064760|KR7064760002|Information Technology|Semiconductors & Semiconductor Equipment|Tokai Carbon Korea Co Ltd is a Korea-based company mainly engaged in the manufacturing and distribution of carbon products. The Company's product portfolio consists of silicon wafers and semiconductor materials. The Company's silicon wafers include high purified graphite for semiconductors and solar batteries, and silicon carbide (SiC) coated products and semiconductor materials. Its semiconductor materials include SiC wafers, wafer carriers, carbon and carbon composites, glassy carbons and silicon cathode electrodes. The Company also imports and sells heat exchangers and heaters. The Company distributes its products within domestic market and to overseas markets. 09230|43494|KS 004370|KR7004370003|Consumer Staples|Food Products|Nongshim Co Ltd is a Korea-based company principally engaged in the manufacture and sale of instant noodles. The Company’s products consist of instant noodles in the forms of packs, cups and bowls under brand names of shinramyun, ansung tang myun, chapagetti, neoguri and others; snacks, including shrimp crackers, honey twist snacks, cuttlefish snacks, onion rings, potato chips, sweet potato chips, pizza snacks and others; instant rice series, as well as beverages, such as fruit drinks, carbonated drinks, coffee and bottle water, and other food products. The Company distributes its products in domestic and overseas markets. 09231|979308|KQ 039200|KR7039200001|Healthcare|Pharmaceuticals|Oscotec Inc.,Ltd is a Korea-based company mainly engaged in the manufacture of functional medical materials and related products. The Company operates its business through three divisions: new medicines division, functional material products division and dental bone graft division. Its new medicines division provides osteoporosis drugs, arthritis drugs and periodontal disease drugs. Its functional material products division provides functional materials and food used for promoting bone growth and periodontal health. Its dental bone graft division provides bone graft materials, membranes and centrifuges. The Company distributes its products within domestic market and to overseas markets. 09232|979532|KQ 060250|KR7060250008|Information Technology|IT Services|NHN KCP Corp., formerly KCP CO., LTD. is a Korea-based company mainly engaged in the payment gateway (PG) business. The Company operates its business through two divisions: PG business division and offline value added network (VAN) business division. Its PG business division provides online payment processing services through various payment methods, including credit cards, wire transfers, cyber accounts, mobile phones, gift certificates, action request systems (ARSs), various points and others, and online VAN services, such as online payment processing by credit cards, debit cards, point cards and others. Its offline VAN business division engages in the provision of offline VAN services and credit card inquiry terminals. 09233|43456|KS 000210|KR7000210005|Industrials|Construction & Engineering|DL Holdings Co Ltd, formerly Daelim Industrial Co Ltd, is a Korea-based holding company mainly controls or manages the business activities of other enterprises. The Company operates its business through three segments. The Manufacturing segment manufactures and sells auto parts. The Energy segment is engaged in the business such as management consulting, development of private power generation projects, and renewable energy, among others. The Other segment engages in the operation of hotels, golf courses and resorts, and the rental of real estate. 09234|1142481|KQ 298380|KR7298380007|Healthcare|Biotechnology|ABL Bio Inc., a biotech research company, focuses on the development of therapeutic drugs for immuno-oncology and neurodegenerative diseases. Its pipeline drugs include ABL001, cancer immunotherapy, ADC, and ABL301. ABL Bio Inc.is headquartered in Seongnam, South Korea. 09235|1123978|KS 307950|KR7307950006|Information Technology|IT Services|Hyundai Autoever Corporation provides information and communication technology services. The company offers IT services for automotive industry, such as cloud, digital marketing, mobility, dealer management system, vehicle security, V2X communication/security, driving info collection/analysis, and artificial intelligence; and smart factory solutions, including production management, quality control, logistics management, energy and facility management, and IoT platform. It also provides smart SOC products comprising smart building, which controls home appliances from mobile devices or automobile; smart traffic, an application that offers real time information to prevent traffic accidents; and smart grid, which offers microgrid, a standardized energy platform, cloud based integrated energy management systems, and business value analysis of new renewable energy sources. In addition, the company offers fintech platforms, such as big data analysis and open API; and smart security solutions, which includes biometric authentication, security control solutions, and white hat hacking. Hyundai Autoever Corporation was formerly known as Autoever Systems Co., Ltd. and changed its name to Hyundai Autoever Corporation in January 2011. The company was founded in 2000 and is headquartered in Seoul, South Korea. 09236|43516|KS 000150|KR7000150003|Industrials|Industrial Conglomerates|Doosan Corp is a Korea-based company mainly engaged in the manufacture and sale of heavy equipment. The Company operates its business through the eight segments. The Doosan Infracore segment produces construction equipment, engines and generators. The Doosan Heavy Industry segment produces equipment for power plant, industrial equipment such as water treatment equipment. The Doosan Construction segment involves in the construction of apartments and commercial buildings, roads and plants. The Industrial Vehicle Business Group (BG) segment manufactures forklifts and related parts. The Electronic BG segment produces electronic materials such as copper clad laminates (CCLs), organic light emitting diodes (OLEDs). The Mottrol BG segment manufactures hydraulic products such as pumps and defense products. The Information and Communication Business Unit (BU) segment develops Information Technology (IT) system. The Other segment engages in the fuel cell and advertising business. 09237|979714|KQ 084990|KR7084990001|Healthcare|Biotechnology|Helixmith Co Ltd, formerly ViroMed Co Ltd, is a Korea-based company mainly engaged in the development and sales of natural medicines and health functional foods. The Company operates its business through two segments. The Natural Products Business segment develops and sells raw materials for functional materials and health functional foods such as Alex, Murphine, and Nimosin. The New Biopharmaceutical Business segment develops diabetic neuropathy treatment, diabetic ischemic foot ulcer, amyotrophic lateral sclerosis treatment, ischemic heart disease, and anticancer treatment. 09238|43512|KS 001120|KR7001120005|Information Technology|Electronic Instr. & Controls|LX International Corp, formerly LG International Corp is a Korea-based company mainly engaged in the industrial materials, solutions business, and logistics business. The Company operates its business through three segments. The Industrial Materials and Solutions segment engages in the import and export business of petrochemical products, electrical and electronic components, among others. The Logistics segment engages in sea transportation, air transportation, ground transportation, international express, customs clearance, warehousing, and logistics consulting. The Energy and Palm segment engages in the coal and palm business. The coal business engages in the trading, mining, development, investment and operations. The palm business engages in the palm farm operation and crude palm oil (CPO) production. The Company sells its products within domestic and foreign markets. 09239|43351|KS 009420|KR7009420001|Healthcare|Pharmaceuticals|Hanall Biopharma Co Ltd is a Korea-based company principally engaged in the manufacture and distribution of synthetic pharmaceuticals and biopharmaceuticals. The Company mainly manufactures and sells pharmaceutical products including antidiabetic drugs, skin drugs, muscle relaxants, hepatitis drugs, digestion drugs, anti-cardiovascular drugs, neurologic drugs, interferons, antiviral drugs, antibiotics, antihistamine, anti-inflammatory drugs, and others. The Company also engages in the leasing of real estates. The Company distributes its products in domestic and overseas markets. 09240|1006368|KQ 183490|KR7183490002|Healthcare|Pharmaceuticals|ENZYCHEM LIFESCIENCES CORPORATION is a Korea-based Company mainly engaged in the development and manufacture of medical raw materials. The Company provides D-cycloserine, a synthetic product utilizing chiral technology to treat tuberculosis; antibiotics, such as terizidone, cefbuperazone, cefazedone and others; magnetic resonance imaging (MRI) contrast agents such as gadoterate and gadopentate; others for antithrombotic drugs, antiinflammatory analgesic drugs, and drugs for gastric ulcer and hyperlipidemia. The Company also provides functional health food and finished drug products. 09241|1153711|KS 013890|KR7013890009|Consumer Discretionary|Household Durables|Zinus, Inc manufactures and sells mattresses, bedroom furniture, beds, bedding products, etc. It sells it products through stores and online channels. The company was founded in 1979 and is based in Seongnam-si, South Korea. 09242|979505|KQ 056190|KR7056190002|Industrials|Machinery|SFA Engineering Corp is a Korea-based company engaged in the manufacture and marketing of automatic equipment. The Company operates its business through three segments. The Logistics System Business segment manufactures and sells products such as clean logistics systems, automated logistics systems, and original glass manufacturing systems. The Process Equipment Business segment produces and supplies products such as front-end equipment, module equipment, and special field automation systems. The Semiconductor Business segment manufactures and sells products such as memories, non-memories, modules, and semiconductor post-process packaging. 09243|43669|KS 003690|KR7003690005|Financial|Insurance|Korean Reinsurance Co is a Korea-based company engaged in the reinsurance business. The Company provides non-life insurance and life insurance reinsurance services. Non-life insurance includes fire insurance, marine insurance, auto insurance, warranty insurance, special insurance, overseas accident insurance, long-term insurance, and pension insurance. 09244|44102|KS 161890|KR7161890009|Consumer Staples|Personal Products|Kolmar Korea Co Ltd is a Korea-based company principally engaged in the manufacture and distribution of cosmetics. The Company operates its business through three segments. The Cosmetics segment is mainly engaged in the business of original development and design manufacturing (ODM) and original equipment manufacturing (OEM) of cosmetics including skin care, makeup, hair care, body care and others. The Pharmaceutical segment develops and manufactures pharmaceuticals and quasi-drugs including ointment creams, oral solutions, external preparations, and solid preparations. The Food segment is involved in the production and sale of health functional food. The Company is also involved in the rental business. The Company distributes its products in domestic and overseas markets. 09245|43954|KS 039130|KR7039130000|Consumer Discretionary|Hotels, Restaurants & Leisure|HanaTour Service Inc is a Korea-based company mainly engaged in the travel business. The Company engages in the provision of travel management services, including packaging tours, independent tours, honeymoon tours, golf tours and others throughout domestic and overseas; sales agency and online agency services, which sell travel products through affiliated travel agencies, and operates travel portal site, www.hanatour.com. The Company also involves in the provision of advertising agency services, publishing and print production, e-commerce business, passenger vehicle transportation business, travel arrangements, ticketing agency, travel information service, accommodation management consignment business, hotel business, sales, import and export of goods, duty free shops, and software technology development. , system development and maintenance, loan business, asset management business, insurance business, and real estate business. 09246|980115|KQ 222800|KR7222800005|Information Technology|Semiconductors & Semiconductor Equipment|SIMMTECH Co., Ltd. is a Korea-based company mainly engaged in manufacturing printed circuit boards (PCBs) for semiconductors. The Company’s product portfolio consists of memory module PCB, dual inline memory module (DIMM) and small outline DIMM (SO-DIMM); mobile phone boards used for mobile phone and mobile Internet device (MID); solid state drive (SSD) module PCB; plastic ball grid array (PBGA) used for microprocessors and controllers; board on chip (BOC) used for mobile devices; flash memory card (FMC); multi-chip package (MCP); chip size package (CSP); flip chip CSP (FC-CSP) and system in package (SiP). 09247|979403|KQ 048410|KR7048410005|Consumer Staples|Personal Products|HYUNDAI BIOSCIENCE CO., LTD. it is a Korea-based company mainly engaged in the manufacturing and sale of bio cosmetics and hair tonic products. It develops functional daily necessities such as shampoos, mask packs, creams, and tumor-targeted drug. The Company also sells liquid crystal display (LCD) monitors and digital signage display products. The Company distributes its products in domestic market, as well as to the overseas markets, including Europe, America and Japan. 09248|1141769|KQ 268600|KR7268600004|Healthcare|Life Sciences Tools & Services|Cellivery Therapeutics, Inc. researches and develops therapeutic drugs for life-threatening diseases comprising cancer, inflammation, metabolic, and neurodegenerative diseases. It develops small molecule, antibody, and vaccine drugs based on its therapeutic molecule systemic delivery technology. The company was incorporated in 2014 and is based in Seoul, South Korea. 09249|43957|KS 042700|KR7042700005|Information Technology|Semiconductors & Semiconductor Equipment|Hanmi Semicondu-ctor Co., Ltd. is a Korea-based company mainly engaged in the manufacture of semiconductor equipment. The Company operates in two business segments: equipment segment and imported automobile segment. Its equipment segment manufactures semiconductor equipment, including sawing and placement systems, cam press trim/form/singulation systems, and pick and place systems, among others; photovoltaic (PV) equipment, including PV wafer production systems and PV cell production systems; light emitting diode (LED) equipment, including vision inspection systems, die bonding systems and others, as well as semiconductor molding products and equipment supplies. Its imported automobile segment engages in the dealing and maintenance of imported automobiles under the brand name of BMW. 09250|979234|KQ 034230|KR7034230003|Consumer Discretionary|Hotels, Restaurants & Leisure|Paradise Co Ltd is a Korea-based company primarily engaged in the casino business. The Company operates its business through four segments. The Casino segment operates Paradise Casino Walkerhill, Paradise Casino Incheon, Paradise Casino Busan, Paradise Casino Jeju Grand, Paradise Safari Park Casino, Paradise Casino Jeju Lotte and others, equipped with various casino gaming facilities. The Hotel segment operates Paradise Hotel in Busan as well as Paradise Safari Park Hotel. The Complex Resort segment operates Paradise City, a complex resort in Yeongjong-do, Incheon. The Other segment involves in the operation of spas. 09251|1166423|KQ 323990|KR7323990002|Healthcare|Biotechnology|Vaxcell-Bio Therapeutics Co., Ltd. develops and sells cancer immune cell therapy products in South Korea. The company was founded in 2010 and is headquartered in Hwasun-eup, South Korea. 09252|979022|KQ 000250|KR7000250001|Healthcare|Pharmaceuticals|SAM CHUN DANG PHARM. CO., LTD is a Korea-based company mainly engaged in the manufacture of prescription medicines. The Company’s products portfolio consists of antibiotics used for treatment of sepsis, respiratory diseases and others; circulatory disease medicines including cardiovascular and endocrine medicaments used for treatment of diabetes, hypertension, angina and others under the brand names of Glilazide and Atenolol; digestive medicines used for treatment of duodenal ulcer, gastritis and others; ophthalmological agents used for treatment of conjunctivitis, keratitis and other eye inflammation under the brand names of Ofus and Toracin, and anti-inflammatories used to release postoperative pains under the brand name Barotase and others. 09253|979168|KQ 025980|KR7025980004|Consumer Discretionary|Hotels, Restaurants & Leisure|Ananti Inc, formerly Emerson Pacific Inc, is a Korea-based company mainly engaged in the golf course leisure business. The Company operates its business through two segments. The Resort Operation segment is mainly engaged in the operation of golf resorts such as Kumgang Ananti Golf and Spa Resort, Hilton Namhae Golf and Spa Resort and others, and golf course clubs such as Jung Ang Country Club, international management group (IMG) National Country Club and others. The Pre-sale segment is engaged in the resorts construction and pre-sale business. 09254|43518|KS 007310|KR7007310006|Consumer Staples|Food Products|Ottogi Corp is a Korea-based company mainly engaged in the food business. The Company operates six segments. The Noodle Product segment produces and sells instant noodles, plain noodles, cellophane noodles. The Sauce segment manufactures and sells seasoned sauces such as ketchup, mayonnaise and vinegar. The Dehydrated Food segment manufactures and sells powdered and dried foods such as curry, soup, powder porridge, and premix. The Agricultural and Fishery Product segment produces and sells agricultural and fishery processed foods such as eggs, seaweed, jam, and canned ham. The Oil and Fat segment produces and sells edible oils such as butter, corn oil, olive oil and sesame oil. The Other segment is engaged in the manufacturing and sales of tea and frozen foods, among others. 09255|43393|KS 003000|KR7003000007|Healthcare|Pharmaceuticals|Bukwang Pharm Co Ltd is a Korea-based company principally engaged in the manufacture and sale of pharmaceutical products. The Company operates its business through two segments. The Medicines and Quasi-drugs segment mainly produces and distributes pharmaceutical products including antidiabetic agents, anemic medicines, thyroid parathyroid hormone drugs, antihistamines, epileptic drugs, bronchodilators, stomatitis drugs, anti-malignant tumors, gum nutrition, hepatitis treatments, targeted anticancer agents, and others. The Research and Development segment mainly researches and develops pharmaceutical products. 09256|43936|KS 032350|KR7032350001|Consumer Discretionary|Hotels, Restaurants & Leisure|Lotte Tour Development Co Ltd is a Korea-based company mainly engaged in the provision of travel services. The Company operates its business in four segments. The Travel Business segment is engaged in the sale of travel products such as packaging tours, theme tours, independent tours, honeymoon tours, golf tours, cruises and others. The Pre-Sale Agency segment mainly engages in real estate rental business. The Casino segment is engaged in the casino business. The Internet Information Service segment provides services such as airline tickets and hotel reservation services, and other travel-related services and travel information. 09257|43470|KS 005690|KR7005690003|Healthcare|Biotechnology|Pharmicell Co., Ltd. is a Korea-based company principally engaged in the biopharmaceutical business. Its biopharmaceutical business engages in the development and manufacture of stem cell therapeutic drugs and stem cell-based cosmetics and others. It also provides steam cell storage services, and mesenchymal stem cells (MSCs) used for research areas and others. In addition, the Company engages in the fashion business, which provides women’s and men’s apparels under the brand names of Religion and Day. On March 31, 2013, the Company merged with its wholly owned subsidiary, mainly engaged in the manufacture and sale of medicines. 09258|979729|KQ 086900|KR7086900008|Healthcare|Biotechnology|Medy Tox Inc is a Korea-based company engaged in the development, manufacture and marketing of biopharmaceuticals. The Company’s main product is type A botulium toxin biopharmaceuticals which are used as remedies for blepharospasms, hemifacial spasms, eye wrinkles, hyperhidrosis diseases and infantile cerebral palsy. Its products are also used in chin plastic surgeries. The Company provides its products under the brand names of Medytoxin, Neurox, Siax, and Neuramis. In addition, the Company develops and sells medical devices such as injectors under the brand names of Neurajet, Neurafen and others. The Company also engages in technology transfer. The Company distributes its products in domestic and overseas markets such as Japan, China, Russia and Europe. 09259|43711|KS 005250|KR7005250006|Healthcare|Biotechnology|Green Cross Holdings Corp is a Korea-based investment holding company principally engaged in the manufacture and distribution of pharmaceuticals. The Company’s products portfolio consists of prescription drugs, blood derivatives, vaccines, cerebrovascular disease treatment, hunter syndrome drugs, as well as over the counter (OTC) drugs, such as skin disease treatment drugs, allergic cream and others. Its products are used for analgesic, treatment of cerebral thrombosis, hypoalbuminemia, genodermatosis and others, as well as prevention of influenza, prophylaxis of varicella, among others. The Company is also involved in the real estate sales and leasing, as well as construction business. 09260|43459|KS 010780|KR7010780005|Industrials|Construction & Engineering|IS Dongseo Co Ltd is a Korea-based company principally engaged in the construction business. The Company operates its business through seven segments. Construction segment is engaged in the construction of apartments, villas, schools, museums, leisure facilities, residential-commercial complexes and others. Ceramic Industry segment manufactures and sells tiles, sanitary wares and bidets. Concrete segment is engaged in the manufacture of prestressed high-strength concrete (PHC) piles, concrete segments, general prestressed concretes, rail ties and others. Rental segment is engaged in the equipment leasing business. Environmental Business segment conducts construction waste collection, transportation and intermediate treatment, car demolition recycling business, as well as services. Marine Transportation segment engages in the marine transportation business. Other segment is engaged in the leasing business. 09261|43764|KS 007700|KR7007700008|Consumer Discretionary|Textiles, Apparel & Luxury Goods|F&F Holdings Co Ltd, formerly F&F Co Ltd is a Korea-based company mainly engaged in the manufacturing and sale of apparels and accessories. The Company operates its business through four segments. The Fashion segment is engaged in the manufacturing and sale of apparels, hats, and shoes under the brand names DISCOVERY, MLB, MLB KIDS, and STRETCH ANGELS. The Logistics segment provides comprehensive logistics services such as receiving, shipping, storing and inspecting the company’s products. The Rental segment is engaged in the building rental business. The Other segment is mainly engaged in the license rights usage business. 09262|43386|KS 004490|KR7004490009|Consumer Discretionary|Auto Components|Sebang Global Battery Co Ltd is a Korea-based company engaged in the manufacturing and sale of storage batteries. The Company mainly provides storage batteries including automotive batteries which are used for passenger cars, buses, trucks, construction equipment, and others; industrial batteries which are used for uninterruptible power supply systems (UPSs), electrical communication systems, factory automation systems, power plants, military and security devices and others, as well as motorcycle batteries, among others. The Company provides its products under the brand name of ROCKET. The Company distributes its products in domestic and overseas markets. 09263|43650|KS 003090|KR7003090008|Healthcare|Pharmaceuticals|Daewoong Co Ltd is a Korea-based holding company engaged in the manufacture and sale of pharmaceuticals. The Company operates its business mainly through subsidiaries including Daewoong Pharmaceutical Co Ltd, Daewoong Bio Co Ltd, Daewoong Development Co Ltd, and Hanall Biopharma Co Ltd. Daewoong Pharmaceutical Co Ltd, Daewoong Bio Co Ltd and Hanall Biopharma Co Ltd are engaged in the manufacture and sale of pharmaceuticals. Daewoong Development Co Ltd is engaged in real estate rental and supply business. In addition, IDS&Trust Co Ltd manufactures and sells communication-related devices. Daewoong Life Science Co Ltd is engaged in food processing and sales. Pampaeg Co Ltd is engaged in the packaging business of quasi-drugs. Daewoong Management Development Institute Co Ltd is engaged in management and industrial training projects. 09264|979836|KQ 101490|KR7101490001|Information Technology|Semiconductors & Semiconductor Equipment|S&S TECH CORPORATION is a Korea-based company engaged in the manufacture of blank masks. The Company mainly produces blank masks, which are photo mask materials used for manufacturing of semiconductors, thin film transistor-liquid crystal displays (TFT-LCDs), color filters and others. In addition, it engages in the manufacture of touch screen panels (TSPs) used for smart phones, tablet personal computers (PCs) and other electronics, as well as chemicals used for semiconductors and fission product detection (FPD). The Company also involves in the venture capital investment business. The Company’s customers are Samsung Electronics, Hynix Semiconductor, LG Display and others. The Company distributes its products within domestic market and to overseas markets. 09265|43992|KS 079160|KR7079160008|Communication Services|Entertainment|CJ CGV Co Ltd is a Korea-based company mainly engaged in the operation of the movie theaters. The Company operates theaters to provide entertainment platform linked to shopping, dining and entertainment. Movie theaters include general movie theaters, as well as format theaters such as CINE de CHEF, Gold Class, 4DX, image max (IMAX) theaters. The Company is engaged in the sale of tickets, screen advertisements, equipment, as well as the operation of snack bars. In addition, the Company is involved of the consignment operation of the sites. The Company operates movie theaters within the domestic market and to overseas markets, including China, Turkey, Vietnam, Indonesia, Myanmar and America. 09266|43353|KS 069620|KR7069620003|Healthcare|Pharmaceuticals|Daewoong Pharma is a Korea-based company principally engaged in the manufacture and distribution of pharmaceuticals. The Company's products mainly include antihypertensive drugs, antianemic agents, antidiabetic agents, antiemetic agents, antihistamine agents, antimicrobials, antineoplastics, antiobesity agents, antipyretic agents, analgesic agents, anti-inflammatory agents, biosimilars, remedies for bone and joint diseases, cardiovascular treatments, central nervous system treatments, digestive agents, dermatologic agents, gastrointestinal agents, health supplements and respiratory remedies, among others. The Company distributes its products in domestic and overseas markets. 09267|979751|KQ 089980|KR7089980007|Information Technology|Electronic Equipment, Instruments & Components|SANG-A FRONTEC CO.,LTD is a Korea-based company principally engaged in the manufacture of electronic and industrial components. The Company's product portfolio consists of rechargeable battery components, including insulators, gaskets and others; display components, including flat panel display (FPD) cassettes, polytetrafluoroethylene (PTFE) sheets and others; printer components, including fuser belts, transfer belts, metal belts, phase inverter (PI) tubes and others, as well as panel boxes, panel trays, backup boards, wafer carriers, shipping boxes and others. The Company distributes its products within domestic market and to overseas markets. 09268|980024|KS 192080|KR7192080000|Consumer Discretionary|Hotels, Restaurants & Leisure|DoubleU Games Co Ltd is a Korea-based company mainly engaged in the development and sale of mobile games. In addition, the Company is involved in the provision of personal computer (PC) games. The mobile games and PC games are provided under the name of DoubleU Casino, DoubleU Bingo, Take 5 Free Slots and Hello Vegas Slot. The Company sells its products in domestic and overseas markets. 09269|43439|KS 001740|KR7001740000|Industrials|Trading Companies & Distributors|SK Networks Co Ltd is a Korea-based company principally engaged in the sale of chemical, steel and coal products. The Company operates its business through six segments. The Global segment sells petrochemical, steel, coal products, among others. The Information and Communication segment distributes mobile phones and information and communications technology (ICT) devices. The Car Rental segment provides long-term and short-term car rental services. The Speedmate segment provides services such as car maintenance and parts replacement. The SK magic is engaged in business such as environmental home appliance rental and kitchen home appliance sales. The Walker Hill segment is engaged in the hotel business and others. 09270|980007|KS 178920|KR7178920005|Materials|Chemicals|PI Advanced Materials Co Ltd, formerly SKC Kolon PI Inc, is a Korea-based company principally engaged in the manufacture and distribution of polyimide films. The Company’s polyimide films are mainly used in flexible printed circuit boards (FPCBs), displays, aerospace, heaters, transformers, motors, gaskets, tapes, labels and other areas. In addition, the Company engages in the real estate rental business. The Company sells its products in domestic and overseas markets. 09271|43482|KS 103140|KR7103140000|Materials|Metals & Mining|Poongsan Corp is a Korea-based company principally engaged in the production and sale of fabricated non-ferrous metal products. The Company operates its business through two segments. The Copper Elongation Product segment is engaged in the manufacturing and sale of fabricated non-ferrous metal products. The fabricated non-ferrous metal products include copper and copper alloy products such as plates, bars, pipes, rods and wires, among others. The Defense Business segment is engaged in the manufacturing and sale of military ammunition, sporting ammunition, small caliber ammunition. The Company distributes its products in domestic and overseas markets such as North America, China and Southeast Asia. 09272|979624|KQ 069080|KR7069080000|Communication Services|Entertainment|Webzen Inc is a Korea-based company mainly engaged in the development and publishing of games. The Company operates its business through two segments. The Game Development and Service Intellectual Property License segment develops and sells mobile games such as Mu Origin 1 and Mu Origin 2 and online games such as Mu Online, R2, Shot Online, and Mu Online H5. In addition, the Segment is engaged in game intellectual property(IP) alliance business of Awakening, Spiritual Sanctuary, Archangel Earth Sword H5 and others. The Game Development and Service and Other segment develops and sells other online games and mobile games. The Company sells its products in domestic and overseas markets such as Japan and China. 09273|989513|KQ 144510|KR7144510005|Healthcare|Biotechnology|GC Cell Corp formerly Green Cross Lab Cell Corp is a Korea-based company principally engaged in the provision of specimen testing services. The Company operates its business through four segments. The Specimen Testing Service segment provides sample testing services, clinical trial services, and veterinary testing services. The Cell Therapy segment is engaged in cell culture and technology transfer business. The Cord Blood Storage segment is engaged in the cord blood storage business. The Other Business segment is engaged in bio-logistics business and others. 09274|43933|KS 031430|KR7031430002|Consumer Discretionary|Specialty Retail|Shinsegae International Inc is a Korea-based company principally engaged in the distribution of clothing. The Company operates its business through two segments. The Fashion Lifestyle segment imports overseas fashion brands directly into Korea and sells them through distribution channels, as well as plans and produces casual brands such as women's clothing and lifestyle brands. The Cosmetic segment plans and produces overseas and self-production cosmetic brands. The Company sells its products within domestic market and to overseas markets. 09275|43490|KS 020000|KR7020000006|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Handsome Corp is a Korea-based company engaged in the manufacture and distribution of men's and women's apparels and accessories. The Company manufactures and sales its products under the brands of TIME, TIME HOMME, MINE, SYSTEM, SYSTME HOMME, SJSJ, CHLOE, LANVIN, LANVIN COLLECTION, JUICY COUTURE, ORLA KIELY, ELIZABETH and JAMES, H COLLECTION, MUE, ELEVENTY and others. The Company distributes its products through department stores, sales agencies and direct management agencies. 09276|979711|KQ 084370|KR7084370006|Information Technology|Semiconductors & Semiconductor Equipment|Eugene Technology Co Ltd is a Korea-based company principally engaged in the manufacture and sale of semiconductor equipment. The Company operates its business through three segments. The Semiconductor Equipment segment produces single wafer low pressure chemical vapor deposition equipment used in semiconductor device production and provides single wafer type solutions. The Semiconductor Industrial Gas Semiconductor Material segment manufactures and sells chemicals used for thin film deposition during the entire semiconductor process. The Other segment produces and supplies raw and subsidiary materials. 09277|979696|KQ 082270|KR7082270000|Information Technology|Semiconductors & Semiconductor Equipment|GemVax & KAEL Co.,Ltd is a Korea-based company mainly engaged in the manufacture of pollution control equipment used in semiconductor manufacturing processes. The Company and its subsidiaries are engaged in the three categories of businesses: pollution control business, which manufactures chemical air (CA) filters, gas scrubbers, resins, coating resins and other environmental equipments and systems; anticancer and anti-inflammation business, which engages in development of cancer vaccines for infectious diseases, such as acquired immune deficiency syndrome (AIDS) and anti-inflammations, and IT business which mainly produces liquid crystal display (LCD) modules. The Company distributes its products within domestic market and to overseas markets. 09278|979806|KS 097520|KR7097520001|Information Technology|Electronic Equipment, Instruments & Components|MCNEX Co., Ltd manufactures and sells camera modules in South Korea and internationally. It offers mobile and automotive camera modules. The company was founded in 2004 and is based in Seoul, South Korea. 09279|979406|KQ 048530|KR7048530000|Healthcare|Biotechnology|iNtRON Biotechnology, Inc. is a Korea-based company principally engaged in the biotechnology industry. The Company operates its business through two main divisions: genetic reagent division and molecular diagnostics division. Its genetic reagent division is involved in the research and development of reagents, which are under the brand names of Maxime and pLUG for life science research. Its molecular diagnostics division is engaged in the development and production of nucleic acid tester for infectious diseases. It also engages in the operation of veterinary antibiotic alternative business and new biopharmaceuticals development business. The Company distributes its products within domestic market and to overseas markets. 09280|979231|KQ 033640|KR7033640004|Information Technology|Semiconductors & Semiconductor Equipment|NEPES Corporation is a Korea-based company mainly engaged in the manufacture and distribution of semiconductors and electronic materials. The Company operates its business through two main divisions: semiconductor division and electronic materials division. Its semiconductor division engages in the manufacture of semiconductor products, such as driver integrated circuit (IC) bumping and packages, which are used in flat panel displays (FPDs). Its electronic materials division mainly provides developers, color filter developers, etchants, nano strippers, cleaners and slurries, among others, which are used in manufacturing process of semiconductors and liquid crystal displays (LCDs). The Company distributes its products within domestic market and to overseas markets. 09281|979393|KQ 046890|KR7046890000|Information Technology|Semiconductors & Semiconductor Equipment|Seoul Semiconductor Co Ltd is a Korea-based company engaged in the manufacture and sale of light emitting diodes (LEDs). The Company manufactures and sells LED products for automobiles, traffic lights, electronic boards, lighting, and liquid crystal display (LCD) light sources. The Company sells its products in domestic and overseas markets such as Europe, Japan, the Middle East, North America, South America and China. 09282|43504|KS 069260|KR7069260008|Materials|Chemicals|TKG Huchems Co Ltd, formerly Huchems Fine Chemical Corp, is a Korea-based company principally engaged in the manufacture and distribution of chemical products. The Company mainly manufactures fine chemical products, including dinitrotoluene (DNT) used to produce polyurethane and toluenediisocyanate (TDI); mononitrobenzene (MNB) for polyurethane and methylene diphenyl diisocyanate (MDI); nitric acid for metallurgical usage, pigment and gunpowder, and ammonium nitrate for explosive and anesthetic. It also sells certificated emissions reduction and ammonia, among others. 09283|43662|KS 003540|KR7003540002|Financial|Capital Markets|DAISHIN SECURITIES CO.,LTD is a Korea-based company specialized in the financial investment business. The Company is engaged in the securities dealing, brokerage and underwriting businesses, covering corporate bonds, government bonds, options, foreign exchanges, initial public offerings (IPOs), exchange traded funds, cash management accounts (CMAs), equity linked securities (ELSs), fund wrap accounts, investment strategy consulting and bond analysis services, among others. It also provides smart banking services. In addition, through its subsidiaries, it engages in the saving bank, asset management, economic research and other businesses. 09284|43511|KS 005850|KR7005850003|Consumer Discretionary|Auto Components|SL Corp is a Korea-based company principally engaged in the manufacture of automobile parts. The Company’s products consist of lamp systems, including head lamps, rear lamps and fog lamps as well as center high mounted stop lamps (CHMSLs); chassis systems, including parking auto shifters, manual shifters, park brake levers, pedals, fuel fillers caps and carrier-spare tires. The Company also involves in the provision of molds. The Company distributes its products in domestic and overseas markets. 09285|1167674|KS 363280|KR7363280009|Industrials|Construction & Engineering|TY Holdings Co. Ltd., an investment holding company, provides housing construction, art and antique distribution, and other related services in South Korea. The company is based in Seoul, South Korea. 09286|979965|KQ 140860|KR7140860008|Information Technology|Electronic Equipment, Instruments & Components|Park Systems Corp. is a Korea-based company mainly engaged in the manufacture of atomic force microscopes (AFMs). The Company's product portfolio consists of research equipments including Park NX10, Park NX20, Park XE7, Park XE15 and others; industrial AFMs including Park NX-Hivac, Park HDM series, Park PTR series, Park Wafer series, Park 3DM series and others; bio AFMS including Park NX-Bio, Park NX10 scanning ion conductance microscopes (SICMs) and others and research and industrial accessories. The Company distributes its products within domestic market and to overseas markets. 09287|43406|KS 025540|KR7025540006|Industrials|Electrical Equipment|Korea Electric Terminal Co Ltd is a Korea-based mainly engaged in the manufacture of connectors. The Company operates its business through two segments. The Automobile and Electronic segment is mainly engaged in the manufacture of connectors used for electrical systems in automobiles, joint boxes, home appliances, electronic products and others. The Light-emitting Diode (LED) segment is mainly engaged in the manufacture of lead frames. The Company distributes its products within domestic markets and to overseas markets. 09288|980069|KQ 213420|KR7213420003|Information Technology|Semiconductors & Semiconductor Equipment|Duk San Neolux Co Ltd is a Korea-based company principally engaged in the production and sale of organic materials for organic light emitting diodes (OLEDs). The Company's main product includes active organic light emitting diodes (AMOLEDs). The organic materials of the OLEDs emit electric energy as light energy and play the role of light emission and color development, which make the OLEDs display a self-luminous display. The Company sells its products in domestic and overseas markets such as Japan and China. 09289|979945|KQ 131970|KR7131970006|Information Technology|Semiconductors & Semiconductor Equipment|Doosan Tesna Inc, formerly TESNA INC, is a Korea-based company engaged in the provision of semiconductor test services. It provides test solutions such as wafer probe test, package final test, backend and turn-key services for integrated circuits (ICs), normal logic signal devices, high speed devices, mixed signal devices, conductor insulator semiconductors (CISs), charge coupled devices (CCDs), power ICs, radio frequency (RF) devices, system on chip (SoC) devices and others. 09290|1142478|KQ 290650|KR7290650001|Healthcare|Biotechnology|L&C BIO Co., Ltd. operates as a research and development company in tissue regeneration medicine. It offers human tissue, medical device, and cosmetics products. The company was founded in 2011 and is headquartered in Seongnam, South Korea. 09291|979724|KQ 086450|KR7086450004|Healthcare|Pharmaceuticals|DongKook Pharmaceutical Co., Ltd. is a Korea-based company engaged in the development, manufacture and distribution of pharmaceuticals. The Company develops and provides remedies for oral troubles, skin troubles and gynecology diseases, contrast mediums, anesthetics, anticancer medicines and circulatory system agents. It also provides other pharmaceuticals, such as remedies for arthritis and pancreatitis, antiphlogistic, anodynes, antibiotics and vitamins, as well as raw materials for pharmaceuticals. In addition, it is engaged in the rental business. The Company distributes its products within domestic market and to overseas markets, such as Japan, Germany, India, Brazil and Mexico, among others. 09292|43533|KS 006650|KR7006650006|Materials|Chemicals|Korea Petrochemical Ind Co Ltd is a Korea-based company engaged in the manufacture and sale of petrochemical products. The Company operates its business through two segments. The Petrochemical segment is mainly engaged in the manufacture of synthetic resins, including polypropylene (PP) and high-density polyethylene (HDPE), which are used for pipes, wiring tubes, containers, household appliances, fishing nets, films and others, as well as by-products, which are used for adhesives, asphalt modifiers, coating materials, among others. The segment also produces basic raw materials including basic oil and others. The Industrial Gas segment is mainly engaged in the provision of industrial gas, such as nitrogen, oxygen, argon and others. The Company distributes its products within domestic market and to overseas markets. 09293|43906|KS 023590|KR7023590003|Financial|Capital Markets|Daou Tech Inc. is a company engaged in the securities brokerage and investment business. Along with subsidiaries, the Company operates its business through eight segments. The Retail segment is engaged in securities brokerage, online fund management, overseas stock investment, and foreign exchange (FX) margin trading. The Investment Management segment is engaged in the mezzanine investment, private equity (PE) investment, trading of futures and options. The Wholesale segment is engaged in stock and derivatives trading, bond brokerage, and over the counter derivatives trading. The System Construction segment provides system integration (SI) and marketing communication services. The Investment Banking (IB) business is engaged in the initial public offerings (IPO), issuing of corporate bonds, real estate project financing (PF). The Building Management segment is involved in building management, real estate consulting, development and sale. The Content segment produces movies and webtoons. 09294|43358|KS 006120|KR7006120000|Energy|Oil, Gas & Consumable Fuels|SK Discovery Co Ltd, formerly SK Chemicals Co Ltd, is a Korea-based company mainly engaged in the manufacture and distribution of chemicals. The Company operates its business through three segments. The Gas segment is engaged in importing, storing and distributing liquefied petroleum gas (LPG). The Life Sciences segment manufactures and sells products such as blood circulation improvers, vaccines, and blood products. The Investment segment operates businesses such as subsidiaries management and new business investment. 09295|980097|KQ 218410|KR7218410009|Information Technology|Semiconductors & Semiconductor Equipment|RFHIC Corp is a Korea-based company principally engaged in the manufacture and sale of gallium nitride (GaN) power amplifiers. The Company is engaged in the manufacture and sale of GaN transistors, radio frequency (RF) power amplifiers and other products. In addition, the Company is engaged in the manufacture and sale of gallium arsenide (GaAs) monolithic microwave integrated circuit (MMIC) products. 09296|959129|KS 079550|KR7079550000|Industrials|Aerospace & Defense|LIG Nex1 Co Ltd is a Korea-based company mainly engaged in the research, development and production of weapon systems. The Company provides weapons systems mainly used in defense industry fields including precision guided munitions (PGMs), intelligence, surveillance and reconnaissance (ISR), avionics and electronic warfare (AEW), command, control, communications, computers, and information (C4I). PGMs products are composed of antiair, antiship and antisubmarine, earth, air to ground and underwater weapons. ISR products include search radars, tracking radars, image radars, electro-optical equipment, and underwater surveillance systems. AEW products include electronic warfare systems such as avionics, ship and aircraft electronic warfare and army electronic warfare. C4I products include communication terminals, radios and combat systems. 09297|979266|KQ 036540|KR7036540003|Information Technology|Semiconductors & Semiconductor Equipment|SFA Semicon Co., Ltd, formerly STS SEMICONDUCTOR & TELECOMMUNICATIONS CO.,LTD. is a Korea-based company engaged in the manufacture of semiconductor products. The Company’s semiconductor products consist of memory products, which are used for computer peripherals and storages; non-memory products, which are used for personal computers (PCs), video systems and audio systems and others, and storage products, such as solid state disks (SSDs) and universal serial bus flash drives (UFDs). It also provides modules. The Company distributes its products within domestic market and to overseas markets. 09298|43388|KS 005300|KR7005300009|Consumer Staples|Beverages|Lotte Chilsung Beverage Co Ltd is a Korea-based company mainly engaged in the production and sale of beverages. The Company’s operates its business through two segments. The Beverage segment is involved in the manufacture and sale of beverages such as carbonated drinks, juice, coffee and bottle water under brand names of Chilseong Cider, Del Monte Juice, Let's be, ICIS. The Liquor segment is engaged in the manufacturing and sale of liquor products such as Korean soju and beer under brand names of Cheoeum Cheoreom and Kloud. The Company sells its products in domestic and overseas markets such as Asia, Russia and United States. 09299|43717|KS 005440|KR7005440003|Consumer Staples|Food & Staples Retailing|Hyundai Green Food Co Ltd is a Korea-based company mainly engaged in the provision of food services. The Company operates its business through eight segments. The Food Service segment provides institutional food service for dormitories, schools and other social welfare organizations. The Food Material segment involves in the operation of conventional markets, discount stores and food stores, as well as the delivery of food materials. The Furniture Manufacture segment manufactures and sells office and home furniture. The Distribution segment distributes industrial products and raw foods such as home appliances, food and others. The Corporation Sales segment engages in the purchase and sale of materials, including commodities for production, uniforms and raw materials. The Travel segment offers ticket issuance and travel arrangements. The Heavy Equipment Manufacture segment produces and sells construction machineries. The Other segment involves in the real estate lease business. 09300|44066|KS 114090|KR7114090004|Consumer Discretionary|Hotels, Restaurants & Leisure|Grand Korea Leisure Co Ltd is a Korea-based company principally engaged in the casino business. The Company is involved in casino table games such as baccarat, blackjack, roulette, tai sai, poker, casino war, big wheels, Texas hold'em, as well as casino machine games such as slot Machines and video Machines. The Currency Exchange segment is engaged in the business of exchanging foreign currencies into Korean won. The Company operates casinos including Seoul Gangnam Branch, Gangbuk Hilton branch and Busan Lotte branch. 09301|1010643|KS 267270|KR7267270007|Industrials|Machinery|Hyundai Construction Equipment Co Ltd is a Korea-based company principally engaged in manufacture and distribution of construction machineries. The Company’s products include excavators, wheel loaders, backhoe loaders, forklifts and skid steer loaders. The Company's construction machineries are mainly used in roads, building construction, mines, agriculture, and forests. Its industrial vehicles are mainly used for logistics, distribution, and unloading. The Company distributes its products in domestic and overseas markets. 09302|999108|KQ 178320|KR7178320008|Information Technology|Communications Equipment|SEOJIN SYSTEM CO.,LTD is a Korea-based company principally engaged in the manufacturing, distribution and installation of communication equipment parts. Along with its subsidiaries, the Company operates its business through three segments. The Communication Equipment segment provides cabinets for remote radio heads (RRHs) and small repeaters, base station equipment, such as digital units (DUs) and others. The Cellular Phone segment produces mobile frames, metal cases for smart phone packing. The Semiconductor Equipment segment offers equipment front end modules (EFEMs) for semiconductor etching and coating machines, actuating devices and structures. The Company also provides light emitting diode (LED) cases, industrial and family use energy storage system parts, automobile parts and other product accessories, as well as real estate leasing services. 09303|43437|KS 000640|KR7000640003|Healthcare|Pharmaceuticals|Dong-A Socio Holdings Co Ltd is a Korea-based company mainly engaged in the production and sale of pharmaceuticals. The Company operates its business through five segments. The Medicine Manufacturing segment is engaged in the manufacture and sale of pharmaceuticals. The main pharmaceuticals include tonic medicines, cold medicines, raw material medicines. The Logistic segment is involved in the freight, courier, car transportation, freight warehousing and leasing business. The Packaging segment is engaged in manufacturing and sale of glass and glass products. The Holding Company segment is engaged in the provision of core companies and management consulting services. The Other segment is engaged in the production and sale of information and communication technology (IT) solutions and agricultural products, as well as real estate development business. 09304|43500|KS 001680|KR7001680008|Consumer Staples|Food Products|Daesang Corp is a Korea-based company mainly engaged in the manufacture and sale of food. The Company operates its business through two segments. The Food Business segment mainly manufactures and sells food including traditional bean pastes, seasonings, western foods, sugars, processed meats, frozen foods, fresh foods, and others. The segment also engages in the distribution and sale of food materials including agricultural products, aquatic products, livestock products, industrial products, and others. The Ingredient Business segment mainly produces raw materials food including starch, sugar, bio products, lysine, and others. 09305|43941|KS 033270|KR7033270000|Healthcare|Pharmaceuticals|KOREA UNITED PHARM. INC. is a Korea-based company engaged in the manufacture and marketing of pharmaceuticals. The Company’s products include remedies for gastrointestinal system, cardiovascular, hematopoietic system, respiratory system, central nervous system, musculoskeletal system, endocrine and metabolic system, allergy and immune system, as well as anti-infectives, gynecological agents, vitamins, nutrition products, anticancer medicines and others. It also provides active pharmaceutical ingredients (APIs) and various health food products. The Company distributes its products within domestic market and to overseas markets. 09306|955774|KS 210980|KR7210980009|Real Estate|Real Estate Management & Development|SK D&D Co Ltd is a Korea-based company mainly engaged in the development of real estate. The Company operates its business through five segments. The Real Estate Development segment develops non-residential real estate such as offices, knowledge industry centers, hotels, officetels, commercial facilities and distribution centers. In addition, this segment operates commercial facilities and housing rental business. The New and Renewable Energy segment engages in wind power, solar and fuel cell power generation business, and power plant engineering, procurement and construction (EPC) business. The Energy Storage System segment provides electricity resources procurement, installation and operation, and maintenance services. The Furniture Business segment manufactures and sells furniture. The Other segment builds business portfolios. 09307|979739|KQ 088800|KR7088800008|Information Technology|Communications Equipment|Ace Technologies Corp. is a Korea-based company mainly engaged in the manufacture of wireless communication equipment. The Company manufactures radio frequency (RF) products, including RF filters, active antenna systems and system components; antennas, which are used for base transceiver stations (BTSs), repeaters, mobile devices and wireless fidelity (WiFi) equipment, and repeaters, including indoor repeaters, outdoor repeaters, RF small repeaters, RF repeaters and others. In addition, the Company provides remote radio heads (RRHs), and automotive antennas and radars. The Company distributes its products within domestic market and to overseas markets. 09308|979755|KQ 090460|KR7090460007|Information Technology|Electronic Equipment, Instruments & Components|BH Co Ltd is a Korea-based company mainly engaged in the manufacture of flexible printed circuit boards (FPCBs). The Company’s products include single sided FPCBs, double sided FPCBs, multi-layer FPCBs, radio frequency (RF) FPCBs, build up FPCBs and rigid FPCBs, which are used for mobile phones, plasma display panels (PDPs), personal computers (PCs), cameras, camcorders, PDP televisions (TVs) and others. In addition, the Company engages in investment and trade business and real estate development and consulting business. The Company sells its products in domestic and overseas markets such as China, Japan, Europe and America. 09309|979462|KQ 053030|KR7053030003|Healthcare|Pharmaceuticals|BINEX.CO.LTD is a Korea-based company mainly engaged in the manufacturing and distribution of pharmaceuticals. The Company’s products include digestive system agents, circulatory system agents, ulcer agents, antacids, anti-inflammatory agents, analgesics, gastrointestinal (GI) tract regulators and antispasmodics, antiemetic drugs, antihistamines, laxatives, antihypertensive and urinary agents, antibacterial and antibiotic agents, cough and cold remedies, anti-diabetic medicines, ophthalmic solutions, vitamins, nutrients, as well as ointment, creams and others. It also manufactures bio medicines and raw materials. The Company distributes its products within domestic market and to overseas markets. 09310|43660|KS 003520|KR7003520004|Healthcare|Pharmaceuticals|Yungjin Pharma Co Ltd is a Korea-based company principally engaged in the manufacture and distribution of pharmaceutical products. The Company mainly manufactures and sells pharmaceutical products including antibiotics, respiratory drugs, anti-infective drugs, antipyretics, analgesics, central nervous system (CNS) drugs, gastrointestinal (GI) drugs, cardiovascular (CV) drugs, antihistamines, antifungals, antidiabetics, vitamin nutrients, antibiotic raw materials, and others. The Company also engages in the leasing of real estates. 09311|979708|KQ 083790|KR7083790006|Healthcare|Biotechnology|CrystalGenomics Inc is a Korea-based company mainly engaged in the development and manufacture of pharmaceuticals. The Company operates its business through four segments. The Drug Substance Manufacturing segment manufactures and sells drug substances such as anti-inflammatory analgesics, antispasmodics, and asthma treatments. The Finished Drug Manufacturing segment produces and supplies finished drugs such as cephalosporin antibiotics. The Pharmaceutical Research and Development segment is engaged in the provision of clinical trial analysis and technical services, and sales of new drugs. It also engages in real estate rental business. The Other segment is engaged in the manufacture and sale of hot pats and other household goods. 09312|979479|KQ 053800|KR7053800009|Information Technology|Software|Ahnlab. Inc. is a Korea-based company engaged in the development of integrated network security solutions and the provision of security consulting services. The Company focuses on endpoint security, network security, online security and online game security, as well as security management and security services businesses. The Company’s security products consist of V3 series, such as V3net used to prevent codes from damaging server data, V3 Internet security 7.0 platinum used to protect user's system in real-time, V3 Internet security 8.0 used to protect windows server against the latest security threats, TrustGuard used to detect and block network-based attacks, and Absolute IPS used to block worms and denial-of-service (DoS) attacks, as well as mobile security 1.0 used to protect mobile devices from worms and viruses, among others. 09313|980038|KQ 200130|KR7200130003|Healthcare|Biotechnology & Drugs|KolmarBNH Co., Ltd, formerly MIRAE ASSET NO.2 SPECIAL PURPOSE ACQUISITION COMPANY, is a Korea-based company principally engaged in manufacture and distribution of health functional foods, cosmetics and pharmaceuticals. The Company mainly produces health functional foods to improve immunity, such as atomy hemohims and others. The Company also produces cosmetics using natural extracts, and other pharmaceuticals. The Company also engages in research, development and manufacture of cosmetic functional materials which belongs to phytochemical business that mainly uses natural extracts as cosmetic materials. 09314|43479|KS 105630|KR7105630008|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Hansae Co Ltd is a Korea-based company principally engaged in the production and sale of clothing. The Company produces finished products such as knitted garments, ladies' dress suits, and casual clothes in Korea and exports them to the United States in the form of original equipment manufacturing (OEM) and original design manufacturing (ODM). The major consumers are OLD NAVY, GAP, KOHL'S, WAL-MART, NIKE, H&M, among others. The Company distributes its products in domestic and overseas markets such as America. 09315|43363|KS 000240|KR7000240002|Consumer Discretionary|Auto Components|Hankook & Company Co Ltd, formerly Hankook Technology Group Co Ltd, is a Korea-based company mainly engaged in the manufacture and sale of storage batteries. The Company manufactures and sells automotive, industrial and other batteries. The Company sells its products under the name of HANKOOK. In addition, the Company engages in racing teams operation and advertising agencies businesses. The Company sells its products in domestic and overseas markets. 09316|960821|KS 089590|KR7089590004|Industrials|Airlines|JejuAir Co Ltd is a Korea-based company principally engaged in the passenger airline transportation business. The Company operates its business through four segments. The Air Transportation Business segment provides passenger and cargo transportation services. It is also engaged in the sale of in-flight merchandises. The Hotel Business segment engages in the operation and management of hotels. The Service segment provides business support services. The Air Transport Assistance segment provides air transport assistance services such as aircraft ground handling services. 09317|43673|KS 003850|KR7003850005|Healthcare|Pharmaceuticals|Boryung Corp, formerly Boryung Pharm Co Ltd, is a Korea-based company principally engaged in the manufacture and sale of pharmaceutical products. The Company mainly manufactures and distributes pharmaceutical products including antihypertensive drugs, gastrointestinal disorder drugs, antibiotics, gastric ulcer drugs, oral antibiotics, anticancer drugs and antihyperlipidemic drugs, among others. The Company distributes its products in domestic and overseas markets. 09318|979524|KQ 058820|KR7058820002|Healthcare|Pharmaceuticals|CMG Pharmaceutical Co., Ltd is a Korea-based company specialized in the manufacture of pharmaceuticals. The Company’s products include antibiotics, antifungals, antivirus, anti-tuberculousis drugs, peptic ulcer drugs, dementia remedies, antihistamines and antipyretics, among others. It is also engaged in the manufacture of stone products. The Company mainly distributes is pharmaceutical products within domestic markets, as well as to overseas markets. On April 16, 2013, the Company changed its name from SKYNEWPHARM. Co., Ltd to CMG Pharmaceutical Co., Ltd. 09319|43483|KS 064960|KR7064960008|Consumer Discretionary|Auto Components|SNT MOTIV Co Ltd, formerly S&T Motiv Co Ltd, is a Korea-based company principally engaged in the manufacture and sale of automobile parts. The Company operates its business through two segments. The Automotive Part segment produces and sells motors, engines and transmission parts, suspension system, electronics, airbags, among others. The Other segment produces and sells semiconductor equipment parts and defense products, among others. The Company sells its products in domestic and overseas markets including Europe, China, Japan, and others. 09320|43605|KS 001820|KR7001820000|Information Technology|Electronic Equipment, Instruments & Components|SAMWHA CAPACITOR Co., LTD is a Korea-based company engaged in the manufacture of capacitors. The Company's capacitors include multilayer ceramic capacitors (MLCCs), disc ceramic capacitors (DCCs), electromagnetic interference (EMI) filters, film capacitors (FCs), power capacitors, energy storage supercapacitors and varistors, which are used in electric and electronic products. The Company distributes its products within domestic market and to overseas markets. 09321|43402|KS 108670|KR7108670001|Industrials|Building Products|LX Hausys Ltd, formerly LG Hausys Ltd is a Korea-based company principally engaged in the production and sale of building materials. The Company operates its business through three segments. The Building Material segment manufactures and sells window products such as plastic windows, functional glass and aluminum windows and others, and interior materials such as flooring, wallpaper, phenolic foam insulation, and artificial marble, among others. The Automotive Material and Industrial Film segment manufactures and sells automotive material parts such as high gloss sheets, decor sheets, automotive parts and fabrics, among others. This segment also manufactures and sells decorative films, advertising films and consumer electronic films used in interior materials such as furniture, windows, buildings, home appliances and others. The Common Segment and the Other Segment provides building cleaning services. The Company sells its products in domestic and overseas markets. 09322|43421|KS 007570|KR7007570005|Healthcare|Pharmaceuticals|Ilyang Pharmaceutical Co Ltd is a Korea-based company principally engaged in the manufacture and distribution of pharmaceutical products. The Company mainly manufactures and sells pharmaceutical products including prostatitis agents, anti-inflammatory drugs, diabetic agents, gastritis agents, and others. The Company also produces products including nourishing tonics and health supplements, among others. 09323|43429|KS 000070|KR7000070003|Consumer Staples|Food Products|Samyang Holdings Corp is a Korea-based company mainly engaged in the manufacture and sale of chemical products. The Company operates its business through three segments. The Chemical segment produces engineering plastics, polyethylene glycol terephthalate (PET) bottles and ion exchange resins. The Food segment produces sugars, starches, edible oils, flours, starch sugars and others. The Other segment involves in the suture, anticancer injection, information technology (IT) business. 09324|1056347|KS 272450|KR7272450008|Industrials|Airlines|Jin Air CO LTD is a Korea-based Company principally engaged in the business of air transportation. The Company is mainly engaged in passenger transportation and route units. In addition, the Company is engaged in the transportation of cargoes and In-flight sales. The Company provides domestic and international flight services. 09325|1174282|KS 383800|KR7383800000|Industrials|Industrial Conglomerates|LX Holdings Corp., through its subsidiaries, engages in the energy, palm, living resources, logistics, living space, silicon works, and materials and solutions businesses. The company generates electricity through combined heat and power, and hydroelectric power plants; mines and supplies coal; produces crude palm oil; and offers plastic resin and chemical products. It also provides medical equipment, including COVID-19 test kits, as well as diagnostic services; vendor inventory management services; and sea and air freight, warehousing and distribution, and express/e-commerce logistics services. In addition, the company offers automotive fabrics, and standard and lightweight components; decorative films for furniture, windows, home appliances, and buildings, as well as advertisement films; plastic and aluminum windows and doors, and functional glass; flooring, wall covering, and insulation materials; and surface materials, such as engineered stone and solid surfaces. Further, it provides LCD/OLED TV displays, and components; displays for smartphones, smartwatches, and AR/VR devices; driver ICs and chips for automobile infotainment displays; and MCUs for refrigerators, washing machines, and air conditioners, as well as monomers and polymers for various applications. The company was founded in 1947 and is based in Seoul, South Korea. 09326|980070|KQ 214150|KR7214150005|Healthcare|Health Care Equipment & Supplies|Classys Inc is a Korea-based company principally engaged in the manufacture and sale of electromedical devices. The Company is engaged in the manufacture and sale of hospital medical devices, skin care devices and other products. In addition, the Company is engaged in the manufacture and sale of masks, nourishing creams and other cosmetics. The Company sells its products within domestic market and to overseas markets. The Company was established in 2007 and is located in Gangnam-gu, Seoul, South Korea. 09327|43731|KS 005880|KR7005880000|Industrials|Marine|Korea Line Corp is a Korea-based company engaged in the provision of marine transportation services. The Company operates a fleet of carriers, including bulk carriers for iron ore, liquefied natural gas (LNG) carriers for natural gas, and tankers for oil and petroleum products. The Company is also involved in the import and export of products such as steel; iron ore production; mold making; government ordered construction; ship management and parts supply and other businesses. 09328|979166|KQ 025900|KR7025900002|Materials|Paper & Forest Products|DONGWHA ENTERPRISE CO.,LTD. is a Korea-based holding company engaged in the management of its subsidiaries. Through its subsidiaries, the Company operates in three businesses: materials business, which mainly engages in the manufacture of floor boards; housing business, which mainly engages in the provision of laminate floors, construction services and design services, and car life business, which engages in the sales of used cars, as well as leasing of non-residential buildings. On July 1, 2014, it merged with wholly owned subsidiary, WON CHANG TRADING.CO., LTD, engaged in the leasing business. 09329|43831|KS 011930|KR7011930005|Information Technology|Semiconductors & Semiconductor Equipment|SHINSUNG E&G Co.,LTD., formerly SHINSUNG SOLAR ENERGY CO., LTD., is a Korea-based company principally engaged in the solar power business. The Company operates its business through two divisions: solar power division and other business division. Its solar power division engages in the manufacturing solar cells, including single crystalline solar cells and multi crystalline solar cells, as well as solar modules and systems. Its other business division engages in the management of its subsidiaries and rental business. 09330|43655|KS 003230|KR7003230000|Consumer Staples|Food Products|SAMYANG FOODS CO., LTD. is a Korea-based company engaged in the manufacture and marketing of food products. The Company mainly produces instant noodles, including packet noodles, cup noodles and bowl noodles. There are various flavors of its noodles, such as beef, chicken, pork, shrimp, mushroom, hot and others. It also provides snacks, such as corn snacks and corn chips, as well as dairy products, soy sauce and soybean paste. In addition, through its subsidiary, the Company provides cardboards, which are used for the manufacture of boxes. The Company distributes its food products within domestic market and to overseas markets. 09331|1155106|KQ 084850|KR7084850007|Information Technology|Semiconductors & Semiconductor Equipment|ITM Semiconductor Co., Ltd. manufactures and sells components for secondary batteries worldwide. Its products include protection one chips, protection module packages, battery packs, wireless chargers, sensors, and battery management systems. The company was formerly known as ITM Co., Ltd and changed its name to ITM Semiconductor Co., Ltd. in April 2005. ITM Semiconductor Co., Ltd. was founded in 2000 and is headquartered in Cheongju, South Korea. ITM Semiconductor Co., Ltd. is a subsidiary of NICE Holdings Co., Ltd. 09332|979134|KQ 022100|KR7022100002|Information Technology|IT Services|POSCO ICT COMPANY LTD. is a Korea-based company mainly engaged in the provision of engineering and information technology (IT) services. The Company provides consulting services, such as business consulting and consulting on solutions; information and communications technology (ICT) services, such as establishment of information systems, network integration, ICT outsourcing services and others; engineering services and automation services, as well as infrastructure services, such as network, data center and cloud computing. Its services are applied in the steel, logistics, railway, environment, energy, airport and other industries. It also involves in the development and maintenance of systems. In addition, the Company manufactures industrial light emitting diode (LED) products. 09333|43530|KS 001800|KR7001800002|Consumer Staples|Food Products|Orion Holdings Corp is a Korea-based company mainly engaged in confectionery business. The Company operates its business through five segments. The Confectionary segment is engaged in the manufacture and sale of confectioneries and snacks such as biscuits and pies. The Video segment is mainly engaged in the businesses of investment and distribution of movies, planning and producing contents, and others. The Holding segment is mainly engaged in the businesses of selling brand royalties and renting buildings. The Other segment is mainly engaged in beverage business, information service business, investment and trade business. The Construction segment is engaged in construction and sales business. The Company sells products in domestic and overseas markets such as China and Southeast Asia. 09334|991205|KS 241590|KR7241590009|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Hwaseung Enterprise Co Ltd is a Korea-based company mainly engaged in the manufacture of sports shoes. The Company operates its business through two segments. The Footwear segment mainly manufactures and sells sports shoes during accepting the orders for sports brands including Addidas and Reebok. And this segment sells hat-related products. The Distribution segment is engaged in the distribution business of selling natural rubbers, synthetic rubbers, recycled rubbers, and ethylene vinyl acetate copolymers (EVAs). 09335|43420|KS 016380|KR7016380008|Materials|Metals & Mining|KG DongbuSteel Co Ltd, formerly Dongbu Steel Co Ltd, is a Korea-based company mainly engaged in the manufacturing and sale of steel products. Along with subsidiaries, the Company operates its business through two segments. The Steel segment is involved in the manufacturing and sale of cold rolled steel sheets, galvanized steel sheets, pre-coated sheets, tin plate steel sheets, steel pipes and tubes. The Other segment is involved in the port unloading, cargo storage management, rental and transportation. The Company distributes its products within the domestic market and to overseas markets. 09336|1024891|KQ 003380|KR7003380003|Consumer Staples|Food Products|Harim Holdings Co Ltd is a Korea-based holding company principally engaged in the management of subsidiaries. The Company’s main subsidiaries consist of HARIM Co., Ltd., Jeil Feed Company, Ltd., Harim pet food company, FARMSCO, SUNJIN CO.,LTD. and others. Through its subsidiaries, the Company operates five business segments. The Feed Business segment produces mixed feed for raising pigs, cows, chickens and pet dogs. The Edible Meat Business segment offers poultry and swine meat products. The Pig Farming Business segment engages in pig farming activities. The Meat Processing segment produces and sells meat processed products. The Other Business segment manufactures and sells livestock equipment such as milking machines. 09337|1123803|KS 192650|KR7192650000|Information Technology|Electronic Equipment, Instruments & Components|DREAMTECH Co., Ltd. designs, develops, produces, and sells modules for smartphone, automotive LED, home appliance, fingerprint, sensor, IT convergence, and medical/ healthcare applications in South Korea and internationally. DREAMTECH Co., Ltd. was founded in 1998 and is based in Seongnam, South Korea. 09338|44000|KS 081000|KR7081000002|Industrials|Machinery|ILJIN DIAMOND.CO,.LTD. is a Korea-based company engaged in the manufacture of industrial diamonds. The Company’s products include diamond grits, which are used in sawing, drilling and dressing stones, reinforced concretes, asphalts, refractories, electrical materials and others; cutting tool blanks, which are used in wood furniture, steel and metal products, printed circuit boards (PCBs) and others, and hard metals, which are used as materials for high pressure molding and printed circuit board (PCB) punching. The Company distributes its products within domestic market and to overseas markets. 09339|43983|KS 071840|KR7071840003|Consumer Discretionary|Specialty Retail|LOTTE Himart Co Ltd is a Korea-based company mainly engaged in the sale of electronic products. The Company mainly sells home appliances, smart phones and tablet personal computers (PCs) through retail stores and online shopping malls. In addition, the Company provides installation, repair and maintenance services for home appliances and electronic products. 09340|1031203|KS 271980|KR7271980005|Healthcare|Pharmaceuticals|JEIL PHARMACEUTICAL CO.,LTD is a Korea-based company principally engaged in the manufacturing and distribution of pharmaceuticals. The Company provides anti-inflammatory painkillers, anticancer drugs, gastritis drugs, antibiotics, ulcer treatments, antidepressant drugs, pollakisuria and incontinence treatments, impetigo drugs, septicemia treatments, hyperlipidemia treatments, peripheral neuropathic pain drugs, hypertension drugs and others. The Company distributes its products within domestic market and to overseas markets. 09341|979273|KQ 036830|KR7036830008|Materials|Chemicals|Solbrain Holdings Co Ltd, formerly Solbrain Co Ltd, is a Korea-based company mainly engaged in the manufacture and sale of semiconductor and electronic related chemical materials. The Company operates its business through three segments. The Semiconductor Material segment is engaged in the manufacture and sale of chemical mechanical polishing equipment and devices used in semiconductor manufacturing processes, such as chemical mechanical polishing (CMP) slurries and precursors. The Display Materials segment produces and supplies chemical materials for display manufacturing processes such as etchants and mobile-related products such as thin glasses. The Other segment is mainly engaged in the manufacture and sale of chemical materials for secondary battery manufacturing processes. The Company sells its products in domestic and overseas markets such as the United States, China, and Malaysia. 09342|103240|TW 2330|TW0002330008|Information Technology|Semiconductors & Semiconductor Equipment|Taiwan Semiconductor Manufacturing Co Ltd is a Taiwan-based company mainly engaged in the provision of integrated circuit manufacturing services. The integrated circuit manufacturing services include process technology, special process technology, design ecosystem support, mask technology, 3DFabricTM advanced packaging and silicon stacking technology services. The Company has completed the transfer and mass production of 5nm technology, and is engaged in the research and development of 3nm process technology and 2nm process technology. The product application range covers the entire electronic application industry, including personal computers and peripheral products, information application products, wired and wireless communication system products, servers and data centers. 09343|104387|KS SSNLF|KR7005930003|Information Technology|Technology Hardware, Storage & Peripherals|Samsung Electronics Co Ltd is Korea-based company principally engaged in the manufacture and distribution of electronic products. The Company operates its business through four segments. The Information Technology & Mobile Communications (IM) segment manufactures computers, handhold phones (HHPs), network systems, digital cameras and others. The Device Solutions (DS) segment provides semiconductor and display parts, including dynamic random access memories (DRAMs), flashes, thin film transistor-liquid crystal displays (TFT-LCDs) and others. The Consumer Electronics (CE) segment manufactures color televisions (CTVs), monitors, printers, air conditioners, refrigerators, laundry machines and others. The Harman segment manufactures headunits, infotainment, telematics, speaker, among others. The Company distributes its products within domestic market and to overseas markets. 09344|1096032|NYSE NIO|US62914V1061|Consumer Discretionary|Automobiles|NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five, six, and seven-seater electric SUVs, as well as smart electric sedans. The company is also involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of e-powertrains, battery packs, and components; and sales and after sales management activities. In addition, it offers power solutions, including Power Home, a home charging solution; Power Swap, a battery swapping service; Power Charger, a fast-charging solution; Power Mobile, a mobile charging service through charging vans; Power Map, an application that provides access to a network of public chargers and their real-time information; and One Click for Power valet service, where it offers vehicle pick up, charging, and swapping services. Further, the company provides repair, maintenance, and bodywork services through its NIO service centers and authorized third-party service centers; statutory and third-party liability insurance, and vehicle damage insurance through third-party insurers; courtesy vehicle services; roadside assistance; data packages; and auto financing and financial leasing services. Additionally, it offers NIO Certified, a used vehicle inspection, evaluation, acquisition, and sales service. The company was formerly known as NextEV Inc. and changed its name to NIO Inc. in July 2017. NIO Inc. was incorporated in 2014 and is headquartered in Shanghai, China. 09345|103325|TW 2454|TW0002454006|Information Technology|Semiconductors & Semiconductor Equipment|MediaTek Inc is a Taiwan-based company principally engaged in the research, development, manufacture and distribution of multimedia integrated circuit (IC) chipsets. The main products including mobile communication chipsets, tablet computer chips, bluetooth chips, wireless local area network (WLAN) chips, global positioning system (GPS) chips, optical storage chipsets, artificial intelligence Internet of Things device single chips, automotive electronic chipsets and others. The Company is also involved in the provision of related design, testing, maintenance and technological consultancy services. The Company's products are mainly used in mobile phones, digital TVs, personal computer systems, digital home appliances, wearable devices and Internet of Things products. The Company mainly distributes its products in domestic and overseas markets. 09346|103233|TW 2317|TW0002317005|Information Technology|Electronic Equipment, Instruments & Components|Hon Hai Precision Industry Co Ltd is a Taiwan-based company mainly engaged in the provision of various connectors, housings, radiators, assembled products and related products related to the information industry, communication industry, automation equipment industry, optoelectronics industry, precision machinery industry, automotive industry, and consumer electronics industry, as well as the manufacture and sale of optical and network cable assembly and other products. The Company's products include smartphones, televisions, game consoles, servers, computers, tablets, connectors. The Company operates businesses in domestic and overseas markets. 09347|951042|KS 005935|KR7005931001|Information Technology|Technology Hardware, Storage & Peripherals|Samsung Electronics Co Ltd is Korea-based company principally engaged in the manufacture and distribution of electronic products. The Company operates its business through four segments. The Information Technology & Mobile Communications (IM) segment manufactures computers, handhold phones (HHPs), network systems, digital cameras and others. The Device Solutions (DS) segment provides semiconductor and display parts, including dynamic random access memories (DRAMs), flashes, thin film transistor-liquid crystal displays (TFT-LCDs) and others. The Consumer Electronics (CE) segment manufactures color televisions (CTVs), monitors, printers, air conditioners, refrigerators, laundry machines and others. The Harman segment manufactures headunits, infotainment, telematics, speaker, among others. The Company distributes its products within domestic market and to overseas markets. 09348|27012|BMV AMXL|MXP001691213|Communication Services|Wireless Telecommunication Services|America Movil, S.A.B. de C.V. is a holding company. The Company provides telecommunications services. Its services include mobile and fixed-line voice services, wireless and fixed data services, Internet access and pay television, sales of equipment, accessories and computers, as well as other related services. Its segments are Mexico Wireless, Mexico Fixed, Brazil, Colombia, Southern Cone, Andean Region, Central America, the Caribbean, the United States and Europe. The Southern Cone segment includes Argentina, Chile, Paraguay and Uruguay. The Andean Region segment includes Ecuador and Peru. The Central America segment includes Costa Rica, El Salvador, Guatemala, Honduras, Nicaragua and Panama. The Caribbean segment includes the Dominican Republic and Puerto Rico. The Europe segment includes Austria, Belarus, Bulgaria, Croatia, Macedonia, Serbia and Slovenia. It operates in all of its geographic segments under the Claro brand, except in Mexico, the United States and Europe. 09349|13195|QE QNBK|QA0006929895|Financial|Banks|Qatar National Bank QPSC (QNB) is a Qatar-based bank engaged in the provision of commercial and Islamic banking services. The Bank operates through four segments: the Corporate Banking segment includes loans, deposits, investment and advisory services, among other products and services with corporate customers, as well as undertakes the Bank’s funding and centralized risk management activities through borrowings, issue of debt securities, use of derivatives for risk management purposes and investing in liquid assets; the Consumer banking segment includes loans, deposits and a range of products and services to retail customers; the Asset and Wealth management segment includes loans, deposits, asset management, brokerage and custody services to the high net worth customers, and the International Banking segment includes loans, deposits and products and services with corporate and individual customers in International locations. 09350|103225|TW 2303|TW0002303005|Information Technology|Semiconductors & Semiconductor Equipment|United Microelectronics Corp is a global semiconductor foundry. The Company provides integrated circuit (IC) production for applications spanning every sector of the electronics industry. The Company operates through two segments. The Wafer Fabrication segment is mainly engaged in the manufacture of chips to the design specifications of its customers by using its own processes and techniques. The New Business segment is engaged in the research, development, manufacture and provision of solar energy. The Company is engaged in the maintenance of a customer base across various industries, including communication, consumer electronics, computer, memory, new generation light-emitting diode (LED) and others, while focusing on manufacturing for applications, including networking, telecommunications, Internet, multimedia, personal computers (PCs) and graphics. 09351|993261|KS HYMLF|KR7005380001|Consumer Discretionary|Automobiles|Hyundai Motor Co is a Korea-based company principally engaged in the manufacture and distribution of automobiles. The Company operates its business through three segments. The Automobile segment manufactures and sells automobiles including large commercial vehicles, small commercial vehicles, passenger cars, recreational vehicles (RVs), among others; and eco-friendly vehicles such as hybrid electric vehicles (HEVs), electric vehicle (EVs) and Plug-in hybrid vehicles (PHEVs). The segment also provides automotive maintenance services and related parts. The Financial segment provides financial services including installment financing, lease, credit cards. The Other segment is engaged in the manufacture of railway vehicles and systems, as well as the provision of the train maintenance services. The Company is also developing autonomous driving software. 09352|992964|NYSE YUMC|US98850P1093|Consumer Discretionary|Hotels, Restaurants & Leisure|Yum China Holdings, Inc. is a restaurant company. The Company owns, franchises or has ownership in entities that own and operate restaurants. Its segments include KFC, Pizza Hut Casual Dining, and other segments, including Little Sheep, Huang Ji Huang, Lavazza, COFFii & JOY, Taco Bell, East Dawning, Daojia and its e-commerce business. KFC is the quick-service restaurant (QSR) brand in China. KFC operate approximately 8,100 restaurants in more than 1,600 cities across China. Pizza Hut is the casual dining restaurant (CDR) brand in China. Pizza Hut operates approximately 2,500 restaurants in over 600 cities. Huang Ji Huang is a Chinese-style casual dining franchise restaurant brand with over 600 restaurants in China and international markets. Little Sheep is a hot pot restaurant in China having over 222 units in both China and international markets. Taco Bell is a QSR brand specializing in Mexican-style food. COFFii & JOY brand features specialty hand-dripped coffee. 09353|11111|KSE NBKK|KW0EQ0100010|Financial|Banks|National Bank of Kuwait SAK (NBK) is a Kuwait-based bank engaged in the provision of banking, financial and investment services. The Bank operates, along with its subsidiaries, through six segments: the Consumer and Private Banking segment provides consumer loans, credit cards, deposits, foreign exchange, other branch related services to individuals and institutional clients; the Corporate Banking segment provides lending, deposits, trade finance, foreign exchange and advisory services to business and corporate customers; the Investment Banking and Asset Management segment provides capital market advisory and execution services, wealth management, asset management, custody, brokerage and research; the Islamic Banking segment serves its clients through its subsidiary, Boubyan Bank KSC; the Group Centre segment includes treasury, investments and other activities, and the International segment includes all branches, subsidiaries and associates outside Kuwait. 09354|943202|LON NVTKq|US6698881090|Energy|Oil, Gas & Consumable Fuels|Novatek PAO is a natural gas production company. The Company is engaged in the exploration and production, processing, transportation and marketing of natural gas and liquid hydrocarbons. The Company's primary production assets are located in the Yamal-Nenets Autonomous Region (YNAO). The Company delivers its natural gas on the Russian Federation's domestic market and liquid hydrocarbons on both the Russian domestic and international markets. The Company has approximately 40 licenses on exploration and production in YNAO with approximately 12.8 billion barrels of oil equivalent (boe) of total proved reserves. The Company holds a range of licenses, which include Yurkharovskoye field, East-Tarkosalinskoye field, Khancheyskoye field, Olimpiyskiy license area, Yumantilskiy license area, Samburgskiy license area, North-Urengoyskoye field, North-Khancheyskoye field, Yaro-Yakhinskiy license area, Termokarstovoye field and Yarudeyskoye field. 09355|941323|ADX FAB|AEN000101016|Financial|Banks|First Abu Dhabi Bank PJSC, formerly National Bank of Abu Dhabi PJSC, is a United Arab Emirates-based public joint stock company that is engaged in the banking sector. It is structured, along with its subsidiaries, into the following business segments: Domestic Banking, comprised of the following divisions, namely consumer banking, business banking group and elite banking; International Banking, which manages the overseas banking network and credit derivative book; Financial Markets segment, which operates through liquidity management and interest rate group, trading and investment group, institutional coverage and primary market, corporate coverage and e-commerce group; Corporate and Investment Banking segment, which provides corporate and investment clients with advice and solutions; Global Wealth segment, comprised of private banking, asset management group, custody and business development, among others, and the Islamic Business segment, which offers Islamic banking solutions. 09356|103439|TW 2881|TW0002881000|Financial|Insurance|Fubon Financial Holding Co Ltd is a Taiwan-based financial holding company principally engaged in the sale of insurances and provision of related services. The Company mainly operates through five business segments. The Banking Business segment is mainly engaged in the banking and related businesses. The Property and Casualty Insurance Business segment is mainly engaged in the provision of various insurances. The Life Insurance Business segment is mainly engaged in the provision of life insurances. The Securities Business segment is engaged in the trading of securities and related products. The Others segment is engaged in the financial holding, venture capital, asset management and sports lottery businesses. 09357|52704|BMV WMMVF|MX01WA000038|Consumer Staples|Food & Staples Retailing|Wal Mart de Mexico SAB de CV is a Mexico-based company engaged in operating self-service stores. The Company's segments include Mexico and Central America. In Mexico, the Company operates through Self-service, which includes the operation of discount stores, hypermarkets, wholesale-price membership stores and supermarkets, and Others, which includes department stores and real estate transactions with third parties. In Central America, it operates discount stores, supermarkets, hypermarkets, warehouse stores and wholesale-price membership stores in Costa Rica, Guatemala, Honduras, Nicaragua and El Salvador. It offers products in a range of categories, such as food, consumables, general merchandise and apparel. It offers products under various brand names, including Bodega Aurrera Express, Walmart, Sam's Club, Superama, Suburbia and Medimart Pharmacies. The Company also operates e-commerce business in Mexico. It is controlled by Wal Mart Stores Inc. 09358|103227|TW 2308|TW0002308004|Information Technology|Electronic Equipment, Instruments & Components|Delta Electronics Inc is a Taiwan-based company principally engaged in the manufacture and sales of power supplies and components. The Company operates through three segments. Power Supply and Components segment provides components, embedded power supplies, automotive electronics, commercial products, mobile power supplies, fans and thermal management solutions. The Automation segment provides industrial automation, building automation and other services. The Infrastructure segment provides information infrastructure, energy infrastructure and industrial solutions, and projection business. The Company's products are mainly sold to the United States, Europe, Japan and other regions. 09359|1165509|NYSE XPEV|US98422D1054|Consumer Discretionary|Automobiles|XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles in the People’s Republic of China. It offers SUVs under the G3 and G3i names; four-door sports sedans under the P7 name; and family sedans under the P5 name. The company also provides sales contracts, maintenance, super charging, vehicle leasing, insurance agency, ride-hailing, technical support, automotive loan referral and auto financing, music subscription, and other services. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the People’s Republic of China. 09360|1164093|NASDAQ LI|US50202M1027|Consumer Discretionary|Automobiles|Li Auto Inc., through its subsidiaries, designs, develops, manufactures, and sells new energy vehicles in the People’s Republic of China. The company provides Li ONE, a six-seat smart electric sport utility vehicle that is equipped with smart vehicle solutions, navigation on ADAS, and automatic emergency breaking functionalities. It also offers sales and after sales management, and technology development and corporate management services, as well as purchases manufacturing equipment. The company was formerly known as Leading Ideal Inc. and changed its name to Li Auto Inc. in July 2020. Li Auto Inc. was founded in 2015 and is headquartered in Beijing, China. 09361|27101|BMV GFNORTEO|MXP370711014|Financial|Banks|Grupo Financiero Banorte SAB de CV is a Mexico-based financial institution (the Bank) engaged in the banking sector. The Bank operates in four business sectors: Banking, Savings, Brokerage and Other financial services. The Banking division provides current accounts, consumer and commercial loans, as well as credit and debit cards, among others. The Savings division offers products related to insurance and pension schemes. The Brokerage division focuses on the investment funds management and securities trading. The Other financial services division includes leasing, factoring, portfolio management and warehousing, among others. The Bank offers financial products and services to individual and business customers. It operates through a number of subsidiaries, such as Almacenadora Banorte SA de CV Organizacion Auxiliar del Credito Grupo Financiero Banorte, Casa de Bolsa Banorte IXE SA de CV Grupo Financiero Banorte and Ixe Servicios SA de CV. 09362|103440|TW 2882|TW0002882008|Financial|Insurance|Cathay Financial Holding Co Ltd is a Taiwan-based financial holding company principally engaged in the investment and the management of investment business. The Company operates through five business segments. The Banking Business segment is mainly engaged in the banking, foreign exchange, guarantee, foreign exchange investment, trust and offshore financial businesses. The Life Insurance Business segment is principally engaged in the sales of traditional, investment and interest rate variable annuities and various insurance products, as well as provision of financial planning services. The Property Insurance Business segment is mainly engaged in the fire insurance, marine insurance, land and air insurance, guarantee insurance and reinsurance. The Securities Business segment is mainly engaged in the securities brokerage, self-employed and underwriting businesses, as well as provision of related financial services. The Others segment is mainly engaged in other assets and others. 09363|103009|TW 1303|TW0001303006|Materials|Chemicals|NAN YA PLASTICS CORPORATION is a Taiwan-based company principally engaged in the manufacture and sales of plastic products, electronic products and polyester products. Its plastic processed products include soft plastic fabrics, rubber products, film products, rigid tubes, sound-absorbing materials, iridescent paper, polypropylene (PP) synthetic paper and polyvinyl chloride (PVC) plastic pellets. Its plastic raw material products include ethylene glycol, propylene glycol and isocaprylic acid. Its electronic material products include aluminum foil substrates, aluminum foils, epoxy resin, liquid crystal displays (LCD) and printed circuit boards (PCB). Its polyester products include polyester pellets, polyester cotton and polyester filaments. The Company is also engaged in mechanical and electrical engineering businesses. 09364|968966|NASDAQ BGNE|US07725L1026|Healthcare|Biotechnology|BeiGene, Ltd. (BeiGene) is a global biotechnology company. The Company is focused on discovering, developing, manufacturing, and commercializing medicines to improve treatment outcomes and expand access for patients worldwide. The Company has discovered and developed three approved medicines, including BRUKINSA, a small molecule inhibitor of Bruton’s Tyrosine Kinase (BTK) for the treatment of various blood cancers, tislelizumab; an anti-PD-1 antibody immunotherapy for the treatment of various solid tumor and blood cancers, and pamiparib, a selective small molecule inhibitor of poly ADP-ribose polymerase 1 (PARP1) and PARP2. The Company also has other products in its clinical stage, including BGB-283, BGB-3245, BGB-11417, BGB-A445, BGB-A425, BGB-15025, BGB-A333, BGB-A1217, and BGB-10188. The Company operates offices in 30 countries on five continents, namely the United States, China, Europe, and Australia. 09365|27102|BMV FEMSAUBD|MXP320321310|Consumer Staples|Beverages|Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) is a holding company. The Company's segments are Coca-Cola FEMSA, FEMSA Comercio-Retail Division and FEMSA Comercio-Fuel Division. The Company conducts its operations through holding companies, such as Coca-Cola FEMSA, S.A.B. de C.V. and subsidiaries (Coca-Cola FEMSA), which produces, distributes and sells beverages; FEMSA Comercio, S.A. de C.V. and subsidiaries (FEMSA Comercio), which consists of a Retail Division operating various small-format chain stores, and CB Equity LLP, which holds its equity investment in Heineken N.V., and Heineken Holding N.V. The Company's Coca-Cola FEMSA produces, markets, sells and distributes Coca-Cola trademark beverages through standard bottler agreements in certain territories in the countries, in which it operates. Coca-Cola FEMSA also sells bottled water products. FEMSA participates in the retail sector primarily through FEMSA Comercio. 09366|103449|TW 2891|TW0002891009|Financial|Banks|CTBC FINANCIAL HOLDING CO., LTD. is a Taiwan-based financial holding company. The Company is principally engaged in investment banking business, bills finance business, credit card business, trust business, insurance business, securities business, futures business, venture capital business, securities investment trust business, foreign financial institution investment business and other financial related businesses. The Company operates its businesses in domestic market and overseas markets. 09367|103294|TW 2412|TW0002412004|Communication Services|Diversified Telecommunication Services|Chunghwa Telecom Co Ltd is a Taiwan-based company principally engaged in the provision of telecommunication services. The Company conducts domestic fixed communications, mobile communications, Internet and international fixed communications services. The Company provides domestic fixed communication services for the home market, including local and long-distance telephone smart networks. Domestic circuit rental services, including asymmetric digital subscriber line (ADSL) services, optical generation services. Internet and value-added services, including Internet service providers (ISP), value-added services. Multimedia On Demand (MOD) and Internet Protocol Television (IPTV) services, international fixed communication services. The Company provides enterprise customer integration services, mobile enterprise customer services, data enterprise customer services, among others. 09368|103008|TW 1301|TW0001301000|Materials|Chemicals|Formosa Plastics Corporation is a Taiwan-based company principally engaged in the manufacture and sales of chemical products. The Company operates through eight divisions. The Plastic division provides polyvinyl chloride (PVC) powders and liquid soda. The Polyolefin division provides high-density polyethylene (PE), polyvinyl acetate, low-density PE and linear low-density PE. The Polypropylene division provides polypropylene products. The Taililang division provides acrylic staple fibers, acrylic ester and carbon fibers. The Chemicals division provides acrylonitrile, methyl tert-butyl ether, methacrylic ester and epoxy chloropropane. The Calcium Carbide division provides calcium carbonates and calcium carbides. The Public Work division provides water, electricity and steam. The Others division provides distributed control systems (DCSs). 09369|103176|TW 2002|TW0002002003|Materials|Metals & Mining|China Steel Corporation manufactures and sells steel products in Taiwan, Vietnam, Malaysia, China, India, and internationally. It offers steel plates primarily for use in construction structures, shipbuilding, bridge beams, oil country tabular goods, machine structures, pressure vessels, and in climate/corrosion-resistant steel plates; steel bars and wire rods for use in general and machine structures, cold forging, hot forging, hard drawn steel wires, and welding electrodes; and hot-rolled coils and sheets that are used in automobile chassis, bridge beams, construction, road guardrails, steel pipe, pressure vessels, and landscaping. The company also provides cold-rolled coils for use in automobile stamping parts and home electronics products; parts requiring high-level forming, such as automobile and scooter components; a variety of PSE and structural reinforcement parts; and products requiring surface coating treatment, such as painting, electroplating, and the application of adhesive surfaces. In addition, it offers mechanical, communications, and electrical engineering services; and generates solar power. The company was incorporated in 1971 and is headquartered in Kaohsiung, Taiwan. 09370|27109|BMV GMEXICOB|MXP370841019|Materials|Metals & Mining|Grupo Mexico, S.A.B. de C.V. is a holding company. The Company's principal activities are in the mining-metallurgic industry, the exploration, exploitation and benefit of metallic and non-metallic ores, multimodal freight railroad service, and infrastructure development. The Company's business lines include Mining, Transportation and Infrastructure. Its Mining Division is represented by its subsidiary Americas Mining Corporation, whose subsidiaries are Southern Copper Corporation in Mexico and Peru, and Asarco in the United States. Its Transportation Division is represented by its subsidiaries Infraestructura y Transportes Mexico, S.A. de C.V. and Grupo Mexico Transportes S.A. de C.V. Its subsidiaries are Grupo Ferroviario Mexicano, S.A. de C.V., Ferrocarril Mexicano, S.A. de C.V., Ferrosur, S. A. de C. V., Intermodal Mexico, S.A. de C.V., and Texas Pacifico, LP, Inc. Its Infrastructure Division is represented by its subsidiary Mexico Proyectos y Desarrollos, S.A. de C.V. 09371|8736|BU OTPB|HU0000061726|Financial|Banks|OTP Bank Nyrt is a Hungary-based commercial bank. The Bank’s operations are structured into three business segments: Retail, Corporate and Private banking. The Retail banking segment is involved in account management, bankcards and electronic services through telephone, mobile phone and Internet. The Corporate banking segment offers account-keeping services, financing, investments and electronic services for medium-sized and large companies. The private banking segment offers Hungarian Forint and foreign currencies account management, investment and fund management and loan facilities. The Bank’s specialized services, including car leasing, investment funds and insurance are developed and offered by the Bank's subsidiaries, including OTP Fund Management Ltd, OTP Life Annuity Ltd, OTP Travel Ltd, OTP Mortgage Bank and OTP Factoring Ltd, among others. 09372|945654|NYSE GLOB|LU0974299876|Information Technology|IT Services|Globant S.A. is a digitally native technology services company. The Company’s principal operating subsidiary is based in Buenos Aires, Argentina. During the year ended December 31, 2015, 83.7% of its revenues were generated by clients in North America, 11.0% in Latin America and Asia, and 5.3% in Europe. It builds digital journeys, which consists of different software products, including mobile apps, Web apps, sensors and other software and hardware appliances that work orchestrated by a backend that uses big data and fast data to create a understanding of each consumer and how to act upon each scenario. The Company delivers digital journeys with a comprehensive approach that includes Stay Relevant, which helps its customers stay fit for the future of their industries; Discover, which think and conceive specific digital journeys for each customer; Build, which creates each digital journey leveraging the work of its Studios, its services over platforms and its agile pods methodologies. 09373|11109|KSE KFH|KW0EQ0100085|Financial|Banks|Kuwait Finance House KSCP, formerly Kuwait Finance House KSC (KFH), is a Kuwait-based company that operates in the banking and financial sectors. The Bank is primarily engaged in the provision of banking, investment, real estate, trading and leasing activities in accordance to Islamic Sharia principles. The Bank is active, along with its subsidiaries, in three business segments: the Treasury segment includes liquidity management, international murabaha investments, exchange of deposits with banks and financial institutions, and international banking relationships; the Investment segment manages direct equity and real estate investments, investments in subsidiaries and associates, and international leasing, and the Banking segment provides a range of banking services and investment products to corporate and individual customers; commodity and real estate murabaha finance; local leasing, and wakala and istisna’a facilities. 09374|101600|Persero|ID1000129000|Communication Services|Diversified Telecommunication Services|PT Telkom Indonesia (Persero) Tbk is an Indonesia-based telecommunication company. The Company is engaged in information and communication technology (ICT) services and telecommunications networks. The Consumer segment is engaged in providing fixed voice, fixed broadband, and digital services. The Mobile segment provides cellular services, including voice and SMS, mobile broadband, as well as mobile digital services including IoT, big data, financial services, music, gaming and digital advertisement. Its Enterprise segment offers ICT and smart platform services, including connectivity, IT services, data centers and cloud, business process outsourcing, devices, satellite business and digital services. Its Wholesale and International Business segment offers domestic and international wholesale traffic, network, and digital platforms and services, as well as tower and managed infrastructure and network. The Other segment comprises digital services and property management. 09375|50014|HK 2688|KYG3066L1014|Utilities|Gas Utilities|ENN Energy Holdings Limited is an investment holding company principally engaged in gas supply business. The Company is engaged in the sale of piped gas, gas connection, the construction and operation of vehicle gas refueling stations, the wholesale of gas, the sale of other energy and the sale of gas appliances and materials. The Company operates its business in domestic and overseas markets. 09376|103729|TW 6415|KYG8190F1028|Information Technology|Semiconductors & Semiconductor Equipment|Silergy Corp is a company mainly engaged in research, development, design and sales of power management chips. The Company's products are mainly comprised of consumer products, industrial, industrial products, computer products and communication products. The products include battery charge management chips, over-current protection chips and light-emitting diode (LED) lighting driver chips, which are applied in LED lighting, tablet computers, notebook computers, video surveillance, and televisions. 09377|103444|TW 2886|TW0002886009|Financial|Banks|Mega Financial Holding Co., Ltd. is a Taiwan-based financial holding company principally engaged in the investment and management of its subsidiaries. The Company mainly operates through four business segments. The Banking Business segment is mainly engaged in the commercial banking, consumer banking, wealth management, investment banking businesses and the provision of other services. The Securities Business segment is mainly engaged in the brokerage, underwriting and proprietary trading businesses. The Bill Banking segment is mainly engaged in the brokerage, dealing and underwriting businesses, as well as the guaranteeing of short-term debt instruments. The Insurance Business segment is mainly engaged in the provision of insurance services and insurance agency businesses. 09378|50012|HK 2333|CNE100000338|Consumer Discretionary|Automobiles|Great Wall Motor Company Limited is a sport utility vehicle (SUV) manufacturer in the People's Republic of China (the PRC). The Company is principally engaged in the design, research and development, manufacture and sale, as well as distribution of SUVs, sedans, pick-up trucks and automobile-related parts and components. The Company has three brands, Great Wall, Havel and WEY, and its products include SUVs, sedans and pick-up trucks. The Company also manufactures and supplies relative automotive parts and components. The Company's vertically integrated parts and components production unit manufactures various products, including engines, transmissions, chassis, electronics, interior and exterior decoration parts and molds. The Company manufactures cars, which include Great Wall C50 and Great Wall C30. The Company's SUVs include Great Wall H6, Great Wall H5-E and Great Wall M4. The Company's pick up vehicles are Wingle 5, Wingle 6 and Wingle 5 Upgrade. 09379|941318|ADX ETISALAT|AEE000401019|Communication Services|Diversified Telecommunication Services|Emirates Telecommunications Group Company PJSC is United Arab Emirates-based telecommunications service provider. The Company’s principal activities include provision of telecommunications services, media and related equipment including the provision of related contracting and consultancy services to international telecommunications companies and consortia. The Company along with it's subsidiaries offers solutions and services, such as information and communication technology (ICT), landline, mobile and Internet, voice, data and connectivity services, mobile and wireless, payment, security and messaging services and digital solutions, among others. The Company’s wholly owned subsidiaries include Emirates Telecommunications and Marine Services FZE, Emirates Cable TV and Multimedia LLC, Etisalat Services Holding LLC, Help EG and Etisalat International Pakistan LLC, among others. The Company operates approximately in 15 countries across Asia, the Middle East and Africa. 09380|1073087|NASDAQ BILI|US0900401060|Communication Services|Entertainment|Bilibili Inc is a China-based company principally engaged in the Internet and other related businesses. The Company operates its business through four segments. The Mobile Games segment mainly publishes mobile games on its platform for third-party game developers which are free to download and play with Bilibili accounts. The Advertising segment is mainly engaged in display advertising arrangements business. The Live broadcasting and Value-added services (VAS) segment mainly generates revenue from subscription fee of premium membership program, sales of in-channel virtual items and sales of paid content and virtual items on its video, audio and comic platforms. The E-commerce and Others segment mainly engages in the online sales of anime, comics and games (AGG)-related merchandise and offline performance events and activities. 09381|1081842|TW 3711|TW0003711008|Information Technology|Semiconductors & Semiconductor Equipment|ASE Technology Holding Co., Ltd. provides a range of semiconductors packaging and testing, and electronic manufacturing services in the United States, Taiwan, rest of Asia, Europe, and internationally. It offers packaging services, including flip chip ball grid array (BGA) and chip scale package (CSP), advanced chip scale packages, quad flat packages, low profile and thin quad flat packages, bump chip carrier and quad flat no-lead (QFN) packages, advanced QFN packages, plastic BGAs, and 3D chip packages; stacked die solutions in various packages; and copper and silver wire bonding solutions. The company also provides advanced packages, such as flip chip BGA; heat-spreader FCBGA; flip-chip CSP; hybrid FCCSP; flip chip package in package and package on package (POP); advanced single sided substrate; high-bandwidth POP; fan-out wafer-level packaging; SESUB; and 2.5D silicon interposer. In addition, it offers IC wire bonding packages; system-in-package products (SiP) and modules; and interconnect materials, as well as assembles automotive electronic products. Further, the company provides a range of semiconductor testing services, including front-end engineering testing, wafer probing, logic/mixed-signal/RF module and SiP/MEMS/discrete final testing, and other test-related services, as well as drop shipment services. Additionally, it develops, constructs, sells, leases, and manages real estate properties; produces substrates; offers information software, equipment leasing, investment advisory, and warehousing management services; processes and sells computer and communication peripherals, electronic components, telecommunications equipment, and motherboards; and imports and exports goods and technology. The company was incorporated in 1984 and is headquartered in Kaohsiung, Taiwan. 09382|103663|TW 5871|KYG202881093|Financial|Diversified Financial Services|Chailease Holding Company Limited is a Taiwan-based company principally engaged in traditional leasing, installment payment and receivables transfer businesses. The Company is also involved in heavy-vehicle financing, minibus financing, construction equipment financing, fishing and cargo financing, micro-enterprise financing, non-performing loan purchase, real estate financing, office equipment leasing, medical equipment financing, car leasing, energy-saving project financing, solar power plant financing and investment, inventory financing, aircraft and ship financing, insurance brokerage and oil related businesses. The Company operates its businesses in domestic market and overseas markets, such as Thailand. 09383|992761|Cayman|US98980A1051|Industrials|Air Freight & Logistics|ZTO Express (Cayman) Inc is a China-based company principally involved in the provision of express delivery services through its nationwide network as well as other value-added logistics services. Its express delivery services mainly include parcel sorting and line-haul transportation. The Company directly provides express delivery services to certain enterprise customers, including vertical e-commerce and traditional merchants, in connection with the delivery of their products to end consumers. The Company conducts its businesses in domestic and overseas markets. 09384|996195|BK CPALLn|TH0737010R15|Consumer Staples|Food & Staples Retailing|CP ALL Public Company Limited, together with its subsidiaries, operates and franchises convenience stores under the 7-Eleven name to other retailers primarily in Thailand. It operates through three segments: Wholesale Business, Retail Business, and Management of Rental Spaces in Shopping Centers. The Wholesale Business segment engages in import, export, and distribution of frozen and chilled food with delivery services and focuses on selling consumer products, including fresh food, dry food, and consumer products under Makro brand. Its Retail Business segment is involved in domestic supply chain, distribution system, logistics network, and brand equity businesses. This segment also sells its products under various domestic, international, and small and medium enterprises brands. The company’s Management of Rental Spaces in Shopping Centers segment manages buildings and retail spaces in shopping malls. In addition, the company is involved in sale and maintenance of retail equipment; cash and carry, catalog, and e-commerce businesses; marketing and advertising activities; provision of information technology and research and development services, as well as engaged in bill payment collection, life insurance, and non-life insurance broker business. Further, the company offers educational institution, training, business seminar services, as well as healthcare and medical specialist’s consultation services. As of December 31, 2021, CP ALL Public Company Limited operated 13,134 stores. The company was formerly known as C.P. Seven Eleven Public Company Limited. CP ALL Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand. 09385|8560|HK 0291|HK0291001490|Consumer Staples|Beverages|China Resources Beer Holdings Co Ltd is an investment holding company principally engaged in beer businesses. The Company's main businesses include the manufacture, sales and distribution of beer products. The Company sells its products within domestic market and to overseas markets. The Company's subsidiaries include CRE Beverage Trading Limited, China Resources Snow Breweries Limited and China Resources Snow Breweries (Sichuan) Co Ltd, among others. 09386|103442|TW 2884|TW0002884004|Financial|Banks|E.SUN FINANCIAL HOLDING COMPANY, LTD. is a Taiwan-based financial holding company principally engaged in the financing businesses. The Company mainly operates through three business segments. The Corporate Financial businesses segment is mainly engaged in the financing, foreign exchange, securities and financial operation businesses of enterprises. The Personal Financial Businesses segment is mainly engaged in the mortgage, credit, wealth management and credit card businesses. The Others segment is mainly engaged in the provision of management services for group companies. The Company mainly operates its businesses in domestic market. 09387|996213|BK PTTn|TH0646010R18|Energy|Oil, Gas & Consumable Fuels|PTT Public Company Limited, together with its subsidiaries, operates as a petroleum and petrochemical company in Thailand, other Asian countries, Europe, the United States, and internationally. It operates through Upstream Petroleum and Natural Gas Business Group, Downstream Petroleum Business Group, and New Business and Infrastructure Group. The company is involved in the exploration and production of petroleum; and natural gas procurement, pipeline transmission, distribution, and separation activities. In addition, it engages in the exploration, production, and distribution of coal; and marketing of petroleum products and lube oil through an operating system of procurement, storage, and distribution of products, as well as the retail business at service stations. Further, the company imports and exports petroleum and petrochemical products, as well as other related products; produces and distributes electricity, steam, and water for industrial purpose; and offers project management, human resource support, petroleum related technology, consultant management, technical consultant for electricity businesses, petrol station and convenience store management, factory maintenance and engineering, oil and gas, safety and environmental, and business services, as well as services for the storage and handling of liquid chemicals. Additionally, it invests in liquefied natural gas business; produces and distributes chilled water/constructs and installs electricity generating systems; develops electricity power production projects; develops, markets, and distributes polymers products, by products, and other polymers-related products; develops real estate properties; operates vocational schools; and manufactures and distributes biochemical products, paraxylene, and industrial coatings and additives, as well as engages in the transportation, warehouse, and bagging packing management of polyethylene. The company was founded in 1978 and is headquartered in Bangkok, Thailand. 09388|102993|TW 1216|TW0001216000|Consumer Staples|Food Products|Uni-President Enterprises Corp is a Taiwan-based company mainly engaged in the manufacture and sale of foods and beverages. The Company operates through six segments. The Food and Grain segment provides animal feedstuffs, aquatic feedstuffs and flour. The Instant Food segment provides oil products, instant noodles and rice noodles. The Beverage segment provides fruit juices, tea drinks, fresh milks, dairy drinks, coffee drinks and agency products. The General Food segment provides processed meat products, soy sauces, frozen foods, ice cream products and products under international brands. The Baked Food segment provides breads, cakes and frozen dough, among others. The Technical segment is engaged in the development, production and operation of original equipment manufacturer (OEM) products. 09389|103388|TW 2603|TW0002603008|Industrials|Marine|Evergreen Marine Corp Taiwan Ltd is a Taiwan-based company mainly engaged in the cargo container shipping business. The Company is engaged in the regular container shipping business, and the provision of ancillary logistics services such as wharf handling services and inland transportation services. The Company is also engaged in the provision of related services through operating an e-commerce website. The operating routes include transpacific routes, Far East-Europe routes and Mediterranean routes, Far East-Central and South America routes and African routes, Far East-Middle East routes, Red Sea routes, India and Pakistan routes and Australia routes, as well as Asian offshore routes. The Company operates in Taiwan, the Americas, Europe and Asia markets. 09390|1097278|HK 1801|KYG4818G1010|Healthcare|Biotechnology|Innovent Biologics, Inc. operates as a biopharmaceutical company in China. The company operates a platform for the discovery, development, and manufacture of antibody drug candidates in the fields of oncology, ophthalmology, immunology, and metabolic diseases. Its principal drug candidate is Tyvyt (sintilimab), an anti-PD-1 monoclonal antibody for the treatment of cancer, Hodgkin’s lymphoma, and esophageal carcinoma. The company also offers Byvasda for the treatment of several malignant tumors; Halpryza for the treatment of non-Hodgkin’s lymphoma, chronic lymphocytic leukemia and Wegener’s granulomatosis; Pemazyre for the treatment of adults with locally advanced or metastatic cholangiocarcinoma; Olverembatinib for the treatment of adult patients with tyrosine kinase inhibitor; and Cyramza to treat four different types of cancers. In addition, it engages in the development of IBI-301, a rituximab biosimilar for non-Hodgkin’s lymphoma; IBI-302, a bispecific antibody fusion protein for ocular fundus disease; IBI-306, a human monoclonal antibody to treat hypercholesterolemia; IBI-310, a recombinant human anti CTLA-4 monoclonal antibody for liver cancer and renal cell carcinoma. Further the company develops IBI-188, an anti-CD47 monoclonal antibody for advanced hematological and solid tumors; IBI-326, a fully human BCMA-CAR T-cell therapy for the treatment of adults with relapsed or refractory multiple myeloma; IBI-376 for the treatment of recurrent or refractory follicular lymphoma; and IBI-112 for the treatment of psoriasis. Additionally, it distributes pharmaceutical products; and provides consultation, and research and development services. The company has strategic collaborations with NeoCura Bio-Medical Technology Co. Ltd.; Roche Group; Ascentage Pharma Group International; Eli Lilly and Company; Roche Group; and Bolt Biotherapeutics, Inc. Innovent Biologics, Inc. was incorporated in 2011 and is headquartered in Suzhou, the People’s Republic of China. 09391|27024|BMV CEMEXCPO|MXP225611567|Materials|Construction Materials|CEMEX, S.A.B. de C.V. (CEMEX) is an operating and holding Mexico-based company engaged, directly or indirectly, through its operating subsidiaries, primarily in the production, distribution, marketing and sale of cement, ready-mix concrete, aggregates, clinker and other construction materials throughout the world, and that provides construction-related services to customers and communities in over 50 countries throughout the world. The Company operates in various locations, including Mexico, the United States, Europe, South America, Central America, the Caribbean, Asia, the Middle East and Africa. Its cement production facilities are located in Mexico, the United States, Spain, Egypt, Germany, Colombia, the Philippines, Poland, the Dominican Republic, the United Kingdom, Panama, Puerto Rico, Thailand, Costa Rica and Nicaragua. The Company is a supplier of aggregates, primarily the crushed stone, sand and gravel, used in various forms of construction. 09392|103026|TW 1326|TW0001326007|Materials|Chemicals|Formosa Chemicals & Fibre Corp is a Taiwan-based company principally engaged in the manufacture and sale of chemical products. The main products of the Company include petrochemical plastic raw materials, synthetic fiber products and common fluid products. Its petrochemical plastic raw material products include benzene, paraxylene (PX), o-xylene (OX), toluene, styrene monomer (SM), phenol, acetone, pure terephthalic acid (PTA), polystyrene (PS), polypropylene (PP) and polycarbonate resin (PC), among others. Its synthetic fiber products include mirabilite, synthetic fiber yarn, cotton yarn, blended yarn, staple fiber cloth, long-fiber cloth and nylon yarn, among others. Its common fluid products include electricity, filtered water, chilled water, soft water, pure water and steam. The Company operates businesses in Mainland China, Asia, the Middle East, America and Europe, among others. 09393|50130|JO CPIJ|ZAE000035861|Financial|Banks|Capitec Bank Holdings Limited is a South Africa-based bank controlling company. The Company is engaged in retail banking within the South African economic environment segment. The Company's retail banking business sells a retail bank product, Global One, which enables clients to transact, save and borrow. Its business services include card machines, workplace banking, salary transfers and financial skills. It also provides money management solutions. The Company holds interests in its principal subsidiary, Capitec Bank Limited (Capitec Bank). Capitec Bank is a South African retail bank, which focuses on banking services and provides savings, transacting and unsecured lending products to individuals. The Company's Global One card is linked to respective customer's transaction/savings account and gives them various ways to access their money and transact across the world. The Global One card can be used in card machines, online shopping and telephone/mail orders. 09394|50209|JO SSWJ|ZAE000259701|Materials|Metals & Mining|Sibanye Stillwater Limited, together with its subsidiaries, operates as a precious metals mining company in South Africa, the United States, Zimbabwe, Canada, and Argentina. The company produces gold; platinum group metals (PGMs), including palladium, platinum, and rhodium; and by-products, such as iridium, ruthenium, nickel, copper, and chrome. It owns the East Boulder and Stillwater mines located in Montana, the United States; and Columbus metallurgical complex, which smelts the material mined to produce PGM-rich filter cake, as well as conducts PGM recycling activities. The company is also involved in the Kroondal, Rustenburg, Marikana, and Platinum Mile operations situated in South Africa; Mimosa located on the southern portion in Zimbabwe; the Driefontein, Kloof, and Cooke surface operations located on the West Rand of the Witwatersrand Basin; and the Beatrix situated in the southern Free State. In addition, it owns an interest in surface tailings retreatment facilities; the Marathon PGM project in Ontario, Canada; the Altar and Rio Grande copper gold projects in the Andes in north-west Argentina; the Hoedspruit; and the Burnstone and southern Free State gold projects in South Africa. Sibanye Stillwater Limited was founded in 2013 and is headquartered in Weltevreden Park, South Africa. 09395|12548|DFM ENBD|AEE000801010|Financial|Banks|Emirates NBD Bank PJSC is a United Arab Emirates-based bank, which is engaged in the provision of banking services. . The Bank is organized into five business segments: the Corporate banking segment offers structured financing, current and savings accounts, customer deposits, overdrafts, trade finance and term loans for government, corporate and commercial customers; the Consumer banking segment includes retail loans and deposits, private banking and wealth management, asset management and consumer financing; the Treasury activities segment comprises of managing the Bank’s portfolio of investments, funds management, and interbank treasury operations; the Islamic banking segment offers products and services in accordance to the Islamic sharia principles, and the Other operations segment includes property management, equity broking services, operations and support functions. 09396|103257|TW 2357|TW0002357001|Information Technology|Technology Hardware, Storage & Peripherals|Asustek Computer Inc is a Taiwan-based company principally engaged in the manufacture and distribution of computers, communication products and consumer electronics (3C). The Company mainly operates through two business segments, including 3C brand segment and other segment. The Company provides desktop motherboards, server motherboards, three-dimension graphic display cards, audio cards, notebook computers, table personal computers (PCs), smart navigation mobile phones, liquid crystal display (LCD) monitors, broadband and communication products, as well as servers, among others. It offers its products under the brand named ASUS. The Company distributes its products primarily in the United States, Canada, Asia, Europe and Africa. 09397|103492|TW 3034|TW0003034005|Information Technology|Semiconductors & Semiconductor Equipment|Novatek Microelectronics Corp is mainly engaged in the manufacture of electronic components, information software services and international trade. The Company's main products include flat-panel display drive wafers and system-on-chip (SOC) wafers. Flat-panel display drive wafers mainly include large-size liquid crystal display (LCD) and active matrix organic light-emitting diode (AMOLED) panel drive wafers, LCD touch and touch controller and display drive integration (TDDI) and AMOLED drive wafers for mobile phones, and automotive panel drive wafers. SOC wafers include LCD panel timing control wafers, digital TV system control single wafers, LCD monitor control wafers, motion estimation and motion compensation (MEMC) image processing wafers, driving recorders, image sensor wafers for reversing display, security control wafers, image sensor wafers for external computer cameras. 09398|996216|BK SCCn|TH0003010R12|Materials|Construction Materials|The Siam Cement Public Company Limited, together with its subsidiaries, engages in the cement and building materials, chemicals, and packaging businesses in Thailand, Vietnam, Indonesia, China, and internationally. The company operates through Cement-Building Materials Business, Chemicals Business, Packaging Business, and Other segments. The Cement-Building Materials Business segment manufactures and distributes grey cement, ready-mixed concrete, white cement, dry mortar, roof tiles, ceiling and wall boards, wood substitutes, concrete paving blocks, ceramic tiles, and sanitary wares and fittings. This segment also distributes cement, building, and decorative products for home and residence through omni channel; and offers logistics, delivery, and import and export services. The Chemicals Business segment manufactures and sells olefins, polyolefins, and vinyl and other chemical products. The Packaging Business segment provides fiber-based, paper and performance, and polymer packaging products; foodservice products; and pulp and paper products comprising primarily printing and writing paper and pulp. The Other segment invests primarily in agricultural machines, automotive parts and components, steel, clean energy business, and other technologies, as well as automation system integration business and other services. The Siam Cement Public Company Limited was founded in 1913 and is headquartered in Bangkok, Thailand. 09399|41491|SN SQMB|CLP8716X1082|Materials|Chemicals|Sociedad Quimica y Minera de Chile S.A. (SQM), is a producer of potassium nitrate and iodine. The Company produces specialty plant nutrients, iodine derivatives, lithium and its derivatives, potassium chloride, potassium sulfate and certain industrial chemicals. Its segments include specialty plant nutrients, industrial chemicals, iodine and derivatives, lithium and derivatives, potassium, and other products and services. Specialty plant nutrients are fertilizers that enable farmers to improve yields and the quality of certain crops. Industrial chemicals have a range of applications in chemical processes, such as the manufacturing of glass and industrial nitrates. Iodine and its derivatives are used in the X-ray contrast media and biocides industries, among others. Lithium and its derivatives are used in batteries, greases and frits for production of ceramics. Potassium chloride is a commodity fertilizer that is produced and sold by the Company across the world. 09400|32488|HK 1288|CNE100000Q43|Financial|Banks|AGRICULTURAL BANK OF CHINA LIMITED is a China-based commercial bank. The Bank mainly operates through four business segments. The Corporate Finance segment is engaged in the deposit and loan business, small and micro business finance, settlement and cash management, trade financing and investment banking, among others. The Personal Finance segment is engaged in personal deposit and loan, credit card business and private banking business. The Treasury segment is engaged in money market business and investment portfolio management. The Asset Management segment is engaged in the provision of financial services, asset custody business, pension business and precious metal business. 09401|996187|BK AOTn|TH0765010R16|Industrials|Transportation Infrastructure|Airports of Thailand Public Company Limited, together with its subsidiaries, engages in developing, managing, and operating international airports in Thailand. The company operates through Airport Management Business, Hotel Business, Ground Aviation Services, Security Business, and Project on Perishable Goods Business segments. It operates 6 international airports, including Suvarnabhumi, Don Mueang, Chiang Mai, Hat Yai, Phuket, and Mae Fah Luang Chiang Rai airports. The company is also involved in the hotel and restaurant business; and services or rental of ground equipment, as well as provides security services. Airports of Thailand Public Company Limited was founded in 1903 and is headquartered in Bangkok, Thailand. 09402|103443|TW 2885|TW0002885001|Financial|Diversified Financial Services|Yuanta Financial Holding Co., Ltd. is a Taiwan-based financial holding company mainly engaged in the financing businesses. The Company mainly conducts investment business and business management business. The Company mainly invests in financial holding company, banking, voucher finance, credit, trust, security, and other financial related businesses. The company's main businesses include voucher, banking, life insurance, investment trust and others. 09403|103274|TW 2379|TW0002379005|Information Technology|Semiconductors & Semiconductor Equipment|Realtek Semiconductor Corp. is a Taiwan-based company principally engaged in the research, development, production and distribution of integrated circuits (ICs). The Company's products portfolio consists of communications network ICs, including Ethernet controllers, gateway controllers, network interface controller chips, switch controllers, wireless local area network (WLAN) chips and others; computer peripheral ICs, including personal computer (PC) audio compression/decompression modules (CODECs), consumer audio CODECs, card reader controllers and clock generator chipsets, as well as multimedia ICs, including digital video playing chips, network media chips and integrated flash memory micro processing controllers. Its products are applied in network cards, switches, gateways, routers, computers, mobile phones, digital cameras and televisions. The Company distributes its products in domestic market and to overseas markets. 09404|102981|TW 1101|TW0001101004|Materials|Construction Materials|Taiwan Cement Corporation is a Taiwan-based company principally engaged in the manufacture and sales of cement and ready-mixed concrete. The products of the Company include Portland cement type I, Portland cement type II, Portland cement type III, Portland cement type V, low-temperature and low-alkaline cement and high-strength cement. The Company operates businesses in Taiwan market and overseas markets. The Company is also engaged in ship transportation, the manufacture and sales of cement machinery and the provision of cement processing services through its subsidiaries. 09405|21010|NYSE BAP|BMG2519Y1084|Financial|Banks|Credicorp Ltd. is a financial services holding company in Peru. The Company has four operating segments based on its products and services, which include banking, insurance, pension funds and investment banking. Its operating subsidiaries include Banco de Credito del Peru; Atlantic Security Bank, which it holds through Atlantic Security Holding Corporation; El Pacifico-Peruano Suiza Compania de Seguros y Reaseguros (Grupo Pacifico); Prima AFP S.A., and Credicorp Capital Ltd. (Credicorp Capital). Its banking business is focused on commercial and consumer loans, credit facilities, deposits, current accounts and credit cards. The Company conducts its insurance business through Grupo Pacifico. It conducts all of its pension fund activities through its private pension fund administrator Prima AFP S.A. The investment banking business units are grouped under Credicorp Capital, which carries its business under asset management, sales and trading, and corporate finance business lines. 09406|103450|TW 2892|TW0002892007|Financial|Banks|First Financial Holding Co Ltd is a Taiwan-based financial holding company. The Company is mainly engaged in the investment business, as well as the management of its invested businesses. The Company mainly provides banking, securities, investment trust, insurance, asset management, venture capital, leasing and other services. The Company operates its businesses in both domestic and overseas markets. 09407|16304|NASDAQ HTHT|US44332N1063|Consumer Discretionary|Hotels, Restaurants & Leisure|H World Group Limited, formerly Huazhu Group Limited, is a China-based investment holding company. The Company's main businesses include the operation of develop leased and owned, manachised and franchised hotels. The Company is mainly engaged in multi-brand hotel operation, covering the full spectrum of market segments with a portfolio of over 20 distinct hotel brands. The Company mainly conducts its businesses in the Chinese domestic market and the German market. 09408|100019|HK 0268|KYG525681477|Information Technology|Software|Kingdee International Software Group Company Limited is a Hong Kong-based investment holding company principally engaged in the provision of enterprise resource planning (ERP) services. The Company operates through two segments. ERP and Cloud Services segment is engaged in the sales and implementation of enterprise management software and the provision of related services, the sales of hardware related to enterprise management software arrangements, middleware software businesses and the provision of e-commerce and other online management services. Others segment is engaged in the operation of investment properties. 09409|41378|JO GFIJ|ZAE000018123|Materials|Metals & Mining|Gold Fields Limited is a South Africa-based gold mining company. The Company is engaged in gold mining, exploration and related activities. The Company is a producer of gold and copper with nine operating mines (including its Asanko JV) in Australia, Ghana, Peru and South Africa, as well as one project in Chile, with total attributable gold-equivalent annual production of approximately 2.34 million ounces (Moz), mineral reserves of approximately 48.6Moz and mineral resources of approximately 111.8Moz. It operates through five segments: South Africa, Ghana, Chile, Australia and Peru. In South Africa, it operates South Deep mine (underground mine). In Ghana, it operates Tarkwa, Damang and Asanko mines. In Chile, it operates Salares Norte Project. In Peru, it operates Cerro Corona open pit mine. In Australia, it operates St Ives, Granny Smith, Agnew and Gruyere open pit mines. Its subsidiaries include Agnew Gold Mining Company Pty Ltd, Darlot Mining Company Pty Ltd and others. 09410|943822|HK 0586|KYG2116J1085|Industrials|Construction & Engineering|China Conch Venture Holdings Limited is a China-based investment holding company principally engaged in the provision of environmental protection solutions. The Company operates through three segments. Energy Preservation and Environmental Protection Solutions segment is engaged in the provision of solutions related to residual heat power generation, vertical mills and waste incineration. Port Logistics Services segment is engaged in the provision of port logistics services. New Building Materials segment is engaged in the sales of new building materials, such as fiber cement boards. 09411|32492|HK 2601|CNE1000009Q7|Financial|Insurance|China Pacific Insurance (Group) Co., Ltd. is a China-based company mainly engaged in the insurance business. The Company operates its businesses through life insurance business, including individual life insurances, group life insurances, and short-term casualty and health insurances, among others; property insurance business, including motor vehicle insurances and non motor vehicle insurances, as well as asset management business, including bond investment, equity investment and investment real estate, among others. Through its subsidiaries, the Company is also engaged in the pension business. It operates its businesses primarily in domestic market. 09412|103495|TW 3037|TW0003037008|Information Technology|Electronic Equipment, Instruments & Components|UNIMICRON TECHNOLOGY CORP. is a Taiwan-based company mainly engaged in the development, manufacture, processing and sale of printed circuit boards (PCBs), high density interconnect printed circuit boards (HDIPCBs), flexible printed circuits ((FPC), rigid-flex PCBs and carriers, as well as integrated circuits (IC) testing system products. The PCB products are used in major components of computers, communication products and consumer electronic products. The IC testing system products are used in the testing of IC products. The Company distributes its products within the domestic market and to overseas markets, including Asia, the Americas and others. 09413|13893|HK 2899|CNE100000502|Materials|Metals & Mining|Zijin Mining Group Company Limited is a China-based company principally engaged in the exploration, mining, smelting and sales of gold and other metal minerals. The Company's main products include gold products, copper products, lead and zinc products, iron products, silver products, among others. Its gold products mainly include the mineral gold, standard gold bullions, gold ingots and gold concentrates, among others. The Company is also involved in the geographic survey businesses through its subsidiaries. 09414|103664|TW 5880|TW0005880009|Financial|Banks|Taiwan Cooperative Financial Holding Co.,Ltd. is a Taiwan-based financial holding company. The Company is mainly engaged in the investment of domestic and foreign financial related businesses, as well as the management of its invested business. The Company’s mainly approves general business items handled by commercial banks in accordance with law. The Company operates its businesses in domestic market and overseas markets, such as Europe, the Americas, Australia, Southeast Asia and mainland China. 09415|1168688|HK 6690|CNE1000048K8|Consumer Discretionary|Household Durables|Haier Smart Home Co., Ltd. engages in the research, development, production, and sale of smart home appliances in Asia, Europe, the United States, Australia, Africa, and internationally. The company operates through three segments: China Smart Home Business, Overseas Home Appliance and Smart Home Business, and Other Business. It provides refrigerators, freezers, washing machines, air conditioners, water heaters, water purification products, dishwashers, gas stoves, kitchen appliances, small home appliances, and smart home scene solutions. The company also offers environmental protection and artificial intelligence technology consulting; software development; technical services and advertising design; IoT technology research and development; computer hardware and software technical services; and smart home appliances, as well as provides asset management and equity investment. In addition, it provides hazardous waste management services; develops, assemblies, and sells plastics and electronic products; develops home appliances, communications, electronic products, and network engineering technologies; and develops and produces precision plastics, sheet metal, molds, and electronic products for home appliances. The company was formerly known as Qingdao Haier Co., Ltd. and changed its name to Haier Smart Home Co., Ltd. in June 2019. Haier Smart Home Co., Ltd. was incorporated in 1984 and is headquartered in Qingdao, China. 09416|103276|TW 2382|TW0002382009|Information Technology|Technology Hardware, Storage & Peripherals|Quanta Computer Inc. is a Taiwan-based company principally engaged in the research, development, manufacture and sales of notebook computers. The Company's main products include notebook computers, tablet computers, all-in-one (AIO) computers, wireless local area network (WLAN) products and other wireless communication products, as well as cloud server products. The Company is also involved in the provision of industrial computers, embedded computers and wearable electronics. In addition, the company is also engaged in the provision of related maintenance services. Its products are mainly sold to the United States, China, the Netherlands and Japan markets. 09417|1163128|HK 6969|KYG8245V1023|Consumer Staples|Tobacco|Smoore International Holdings Limited, an investment holding company, engages in the provision of vaping technology solutions. It researches, designs, and manufactures closed system vaping devices and vaping components for tobacco companies and independent vaping companies. The company also offers open system vaping devices for retail clients under the Vaporesso and FEELM brands. It serves in Hong Kong, the People’s Republic of China, the United States, the United Kingdom, France, Japan, Switzerland, and internationally. The company was founded in 2009 and is headquartered in Shenzhen, China. 09418|32500|HK 0992|HK0992009065|Information Technology|Technology Hardware, Storage & Peripherals|Lenovo Group Limited is an investment holding company principally engaged in personal computers and related businesses. The Company’s main products include Think-branded commercial personal computers and Idea-branded consumer personal computers, as well as servers, workstations and a family of mobile Internet devices, including tablets and smart phones. The Company operates its business through four geographical segments, including China, Asia Pacific (AP), Europe, the Middle East and Africa (EMEA) and Americas (AG). The Company also provides cloud service and other related services. The Company distributes its products in domestic market and to overseas markets. 09419|101040|HK 1088|CNE1000002R0|Energy|Oil, Gas & Consumable Fuels|China Shenhua Energy Co Ltd is a China-based comprehensive energy company. The Company operates its businesses through six segments. The Coal Business segment is engaged in coal mining and sales of surface and underground coal mines. The Power Generation Business segment is engaged in coal power generation, wind power generation, hydropower generation, gas power generation and power sales business. The Railway Business segment provides railway transportation services. The Port Business segment provides port cargo handling, handling and storage services. The Shipping Business segment provides shipping and transportation services. The Coal Chemical Business segment is engaged in the manufacturing and sales of olefin products. The Company conducts its businesses both in the domestic market and overseas markets. 09420|985212|JO BIDJ|ZAE000216537|Consumer Staples|Food & Staples Retailing|Bid Corporation Limited provides foodservice solutions worldwide. The company distributes fresh ingredients, including fish, seafood, meat, produce, dairy products, and ambient goods for the hospitality, institutional, catering, and retail sectors. It also provides foodservice and beverage distribution services for the HoReCa sector; and develops e-commerce solutions. In addition, the company manufactures and distributes meat, poultry, dairy, and general food ingredients, as well as baking ingredients and equipment; and offers a multi-temperature foodservice for various ambient, and chilled and frozen food products. Further, it distributes specialty products for the western styled food market; and frozen, chilled, and ambient local products for the independent street market, as well as sells non-food catering requirements and equipment. Bid Corporation Limited was founded in 1988 and is headquartered in Johannesburg, South Africa. 09421|102323|PS SMPH|PHY8076N1120|Real Estate|Real Estate Management & Development|SM Prime Holdings, Inc. is a Philippines-based integrated property developer, which is engaged in the development of malls, residences, offices, hotels and convention centers. The Company has approximately 79 malls in and outside Metro Manila and seven shopping malls in China, totaling 10.2 million square meters of Gross Floor Area (GFA). In the Philippines, the Company has a total of 17,715 tenants and 1,853 tenants in China. The Mall segment develops, conducts, operates and maintains the business of modern commercial shopping centers and all businesses related thereto. Residential and commercial segments are involved in the development and transformation of residential, commercial, entertainment and tourism districts through sustained capital investments in buildings and infrastructure. The Hotels and Convention Centers segment is engaged in and carries on the business of hotel and convention centers and operates and maintains any and all services and facilities incident thereto. 09422|103469|TW 3008|TW0003008009|Information Technology|Electronic Equipment, Instruments & Components|LARGAN Precision Co Ltd is a Taiwan-based company principally engaged in the research, development, design, production and sale of various types of optical lens modules and optoelectronic components, as well as the provision of post-sale technical services. The Company's main products include multifunction peripherals, scanners, digital cameras, smart phones, drones, tablet computers, Internet Protocol (IP) cameras, notebook computers, smart televisions, wearable device lenses, iris recognition lenses, sports camera lenses, optical mouse lenses, medical instrument lenses, automotive lenses and lenses. The Company distributes its products mainly in Asia market. 09423|49990|HK 0916|CNE100000HD4|Utilities|Independent Power and Renewable Electricity Producers|China Longyuan Power Group Corp Ltd is a China-based company mainly engaged in power sales business. The company operates three segments. Wind Power segment constructs, manages and operates wind power plants and produces electricity and sells it to grid companies. Coal Power segment constructs, manages and operates coal-fired power plants and produces electricity and sells it to power grid companies. All Others segment is mainly engaged in manufacturing and selling power generation equipment, providing consulting services, providing maintenance and training services to wind power enterprises and other renewable energy power generation and sales. 09424|13874|HK 0384|BMG2109G1033|Utilities|Gas Utilities|China Gas Holdings Ltd is an investment holding company principally engaged in the gas business. The Company operates its business through six segments. The Sales of Piped Gas segment is engaged in the sale of piped gas through urban and township pipeline networks, trade and direct supply pipelines. The Sales of Liquefied Petroleum Gas (LPG) segment is engaged in the distribution of LPG for industrial users and commercial users. The Gas Connection segment is engaged in the provision of gas connection services for customers. The Engineering, Design and Construction segment is engaged in the gas pipeline construction business. The Value-Added Services segment is engaged in the sale of wall-hung boilers, kitchen gas appliances, smart home, bellows, alarms and bottled water. The Zhongyu Gas segment is mainly engaged in the natural gas sale and gas pipeline construction businesses. 09425|996186|BK ADVANCn|TH0268010R11|Communication Services|Wireless Telecommunication Services|Advanced Info Service Public Company Limited, together its subsidiaries, provides mobile network, fixed broadband, and digital services primarily in Thailand. The company operates through three segments: Mobile Phone Services, Mobile Phone and Equipment Sales, and Datanet and Broadband Services. It is involved in the operation of cellular telephone networks in the frequency of 26 GHz, 700 MHz, 900 MHz, 1800 MHz, 2100 MHz, and 2600 MHz frequencies. The company also distributes handsets, as well as cash cards; and electronic money and electronic payment services. In addition, it provides international telephone service, broadcasting network, and television broadcasting services for various channels, as well as insurance brokerage services. Further, the company offers IT system, content aggregator, and billing and collection outsourcing services; call center services; and land and building rental services, as well as related facilities. Additionally, it provides internet data center, and internet and satellite uplink-downlink services for communications; distributes internet equipment; publishes telephone directories and advertising; offers mobile contents; and provides training and online advertising services. The company was founded in 1986 and is headquartered in Bangkok, Thailand. 09426|103218|TW 2207|TW0002207008|Consumer Discretionary|Specialty Retail|Hotai Motor Co Ltd is a Taiwan-based company principally engaged in the distribution of motor vehicles and relevant parts. The Company primarily provides passenger cars and business vehicles, with brands named LEXUS, TOYOTA and others, as well as large-sized vehicles, including trucks and passenger cars, with brands named HINO. In addition, it is involved in the provision of air conditioners for vehicles, vehicle leasing services and installment payment services, as well as parts and components for vehicles. The Company is also engaged in insurance business. The Company operates its businesses primarily in domestic market. 09427|976844|LON MGNTq|US55953Q2021|Consumer Staples|Food & Staples Retailing|Magnit PAO is a Russia-based holding company, which operates in the retail and distribution of consumer goods under the Magnit name. The Company’s activity is divided into one segment: retail sales of consumer goods. Its segment operates through four types of stores and in various states within the Russian Federation: Convenience stores; Hypermarkets; Magnit Family and Drogerie stores. The Company offers a wide range of products, such as food and tobacco products, clothes, shoes, as well as personal care, household cleaning products, cosmetics and perfumery goods. Additionally, the Company operates an in-house logistics system consisting over than 37 distribution centers, which are located in the Volga Federal region, Central Federal region, Southern Federal region, Urals region and in the North-West Federal region. It also operates as wholesale hypermarkets and pharmacies, including pharmacies integrated into drogerie stores. 09428|996189|BK BDMSn|TH0264010R10|Healthcare|Health Care Providers & Services|Bangkok Dusit Medical Services Public Company Limited, together with its subsidiaries, operates hospitals. The company owns and manages 6 hospital groups, including Bangkok Hospital Group, Samitivej Hospital Group, BNH Hospital, Phyathai Hospital Group, Paolo Hospital Group, and Royal Hospital Group. It operates holistic clinical wellness. In addition, the company operates hotels and restaurant; sells health and cosmetic products; provides accounting, health insurance, laboratory services, investment, information technology, training, skin and aesthetics telemedicine, genome sequencing, insurance brokerage, air medical transportation, facility management, and property management services, as well as asset management services; and manufactures and distributes medicine and pharmaceutical products. Further, it is involved in the e-commerce and real estate business. The company operates 47 hospitals in Thailand and Cambodia. Bangkok Dusit Medical Services Public Company Limited was incorporated in 1969 and is based in Bangkok, Thailand. 09429|103393|TW 2609|TW0002609005|Industrials|Marine|Yang Ming Marine Transport Corp is a Taiwan-based company principally engaged in marine transportation businesses. The businesses of the Company include domestic and overseas marine cargo and passenger transportation businesses, the operation of warehouses, terminals, tug boats, barges and container freight stations and terminals, the repairing, leasing and trading of ships, the repairing, leasing and trading of containers and chassis, the provision of ocean freight forwarding services, as well as shipping agency, among others. The Company operates Asian lines, European lines and American lines. The Company operates businesses in Asia-North America market, Asia-Europe market, trans-Atlantic market and intra-Asia market. 09430|103445|TW 2887|TW0002887007|Financial|Banks|Taishin Financial Holding Co Ltd is a Taiwan-based financial holding company principally engaged in the investment and management of its subsidiaries. The Company operates through three business segments. The Banking Businesses segment is mainly engaged in the wealth management, consumer financing, corporate financing, electronic financing, credit cards and trust businesses. The Securities Businesses segment is mainly engaged in the securities brokerage and proprietary trading businesses, as well as the provision of consulting and underwriting services. The Others segment is mainly engaged in the provision of management services for group companies. The Company is also involved in the futures trading, venture capital, insurance brokerage and other finance related businesses. 09431|103441|TW 2883|TW0002883006|Financial|Insurance|CHINA DEVELOPMENT FINANCIAL HOLDING CORP. is a Taiwan-based financial holding company principally engaged in the provision of financial related services. The Company mainly operates through four business segments. The Commercial Bank segment is mainly engaged in consumer finance, corporate finance and financing businesses.. The Securities segment is mainly engaged in financial management business, trading business and investment banking business. The Venture Capital segment is mainly engaged in direct investment business. The Insurance segment is engaged in life insurance business. 09432|13206|QE IQCD|QA000A0KD6K3|Industrials|Industrial Conglomerates|Industries Qatar QSC (IQ) is a Qatar-based company that acts as a holding company with operations in Qatar and the Jebel Ali Free Zone in the United Arab Emirates. The Company is active, along with its subsidiaries and joint ventures, in three business segments: the Petrochemical segment, which produces and sells ethylene, polyethylene, methyl tertiary butyl ether (MTBE), methanol, caustic soda, ethylene dichloride, vinyl chloride monomer and other petrochemical products; the Fertilizer segment produces and sells urea, ammonia and other by products, and the Steel segment produces and sells steel pellets, bars, billets and others. The Company’s subsidiaries and joint ventures include Qatar Steel Company QSC, Qatar Petrochemical Company (QAPCO) QSC, Qatar Fertiliser Company QSCC and Qatar Fuel Additives Company Limited QSCC. 09433|1050117|NASDAQ ZLAB|US98887Q1040|Healthcare|Biotechnology|Zai Lab Ltd is a holding company mainly engaged in the biopharmaceutical field. The Company is focused on discovering or licensing, developing and commercializing proprietary therapeutics that address areas of large unmet medical need in the China market, including oncology, autoimmune and infectious diseases fields. The Company has a broad pipeline of proprietary drug candidates that range from discovery stage to late-stage clinical programs. These include Niraparib (ZL-2306), ZL-2103, ZL-1101 and others. 09434|941316|ADX ADCB|AEA000201011|Financial|Banks|Abu Dhabi Commercial Bank PJSC (ADCB) is a United Arab Emirates-based bank, engaged in the business of retail banking, commercial banking and Islamic banking and the provision of other financial services. The Bank operates in three segments which include, Wholesale banking, Property management, Investments and treasury. Wholesale banking segment comprises of business banking, cash management, trade finance, corporate finance, small and medium enterprise financing, investment banking, Islamic financing, infrastructure and asset finance, government and public enterprises. Property management segment comprises of real estate management and engineering service operations of subsidiaries and rental income earned from properties of the Group. Investment and treasury comprises of central treasury operations, management of the Group’s investment portfolio and interest rate, currency and commodity derivative portfolio and Islamic financing. 09435|1115063|HK 2359|CNE100003F19|Healthcare|Life Sciences Tools & Services|WuXi AppTec Co., Ltd., an investment holding company, provides research, development, and manufacturing services to discover, develop, and manufacture small molecule drugs, and cell and gene therapies in the People’s Republic of China, rest of Asia, the United States, Europe, and internationally. The company operates through six segments: WuXi Chemistry, WuXi Testing, WuXi Biology, WuXi ATU, WuXi DDSU, and Others. It offers contract research, development, and manufacturing organization services for new drug development from discovery to commercial covering various categories for various synthetic molecular modalities, including small molecules, oligonucleotides, peptides, and complex conjugates; and biology services and solutions that support stand-alone and integrated projects from target discovery to candidate selection and into the clinic. The company also provides seamless drug and medical device testing services from preclinical testing to clinical trials; an integrated end-to-end solution to accelerate time to market for cell and gene therapies; drug discovery services to pharmaceutical and biotech customers; and clinical research services. WuXi AppTec Co., Ltd. was founded in 2000 and is headquartered in Shanghai, the People’s Republic of China. 09436|1164709|NYSE BEKE|US4824971042|Real Estate|Real Estate Management & Development|KE Holdings Inc., through its subsidiaries, engages in operating an integrated online and offline platform for housing transactions and services in the People's Republic of China. The company operates in three segments: Existing Home Transaction Services, New Home Transaction Services, and Emerging and Other Services. It facilitates various housing transactions ranging from existing and new home sales, home rentals, home renovation and furnishing, and other services. The company also owns and operates Lianjia, a real estate brokerage branded store; and owns Deyou, a franchise model for connected brokerage stores. The company was founded in 2001 and is headquartered in Beijing, the People's Republic of China. 09437|13889|HK 2328|CNE100000593|Financial|Insurance|PICC Property and Casualty Co Ltd is engaged in motor vehicle insurance, commercial property insurance, cargo insurance, liability insurance, accidental injury insurance, short-term health insurance, agriculture insurance, credit insurance, surety insurance, homeowners insurance, marine hull insurance and other insurance businesses in Mainland China, which are denominated in RMB and foreign currencies, and reinsurance business as well as investment and funds application business. 09438|103293|TW 2409|TW0002409000|Information Technology|Electronic Equipment, Instruments & Components|AUO Corp is a Taiwan-based company mainly engaged in the research, development and sale of thin-film-transistor liquid-crystal display (TFT-LCD). The main products are display devices that convey digital information. The main application products include liquid crystal display televisions, desktop monitors, notebook computers, tablet computers, mobile phones, automotive monitors, industrial and commercial monitors and various other flat-panel displays. The Company sells its products mainly in Asia, the United States, and Europe. 09439|103438|TW 2880|TW0002880002|Financial|Banks|Hua Nan Financial Holdings Co Ltd is a Taiwan-based financial holding company principally engaged in the investment business and the management of investment business, including the personal financing and corporate financing services. The Company’s primary businesses include the provision of corporate banking, consumer banking, financial trading, foreign exchange trading, electronic financing, trust and wealth management, securities brokerage, underwriting and proprietary business, fire insurance, flood insurance, automobile insurance, health insurance, trust investment, financial management consulting, capital investment and asset management businesses. The Company mainly operates the banking business segment and the other operations business segment. 09440|1012812|TWO 6488|TW0006488000|Information Technology|Semiconductors & Semiconductor Equipment|GlobalWafers.Co.,Ltd is a Taiwan company principally engaged in the design, research, development, manufacture and sales of semiconductor rods and wafers. The Company's main products include semiconductor ingot products, semiconductor chip products and other products. The Company distributes its products in domestic market and to overseas markets, such as the rest areas of Asia and the Americas. 09441|103546|TW 3481|TW0003481008|Information Technology|Electronic Equipment, Instruments & Components|InnoLux Corporation is principally engaged in the manufacture and sales of thin film transistor-liquid crystal display (TFT-LCD) panels and touch modules. The Company provides TFT-LCD panels and touch modules with variable sizes, which are applied in the manufacture of LCD Televisions (TVs), desktop monitors, laptops, mobile phones and portable audio/video players, among others. The Company’s products are also applied in products of medical, industrial, educational, aerial and other industries. The Company distributes its products in the domestic market and to overseas markets, including Asia, the Americas and Europe, among others. 09442|103459|TW 2912|TW0002912003|Consumer Staples|Food & Staples Retailing|President Chain Store Corp is a Taiwan-based company principally engaged in the operation of chain convenience stores. The Company operates regular chain convenience stores named 7-ELEVEN, which deal with soft drinks products, food and magazines, as well as stores named CITY CAFE, which deal with coffee products. In addition, the Company is also engaged in circulation and logistics business, third-party payment services business, public welfare lottery agency business, photocopying business, industrial and commercial services business and others. 09443|103237|TW 2327|TW0002327004|Information Technology|Electronic Equipment, Instruments & Components|YAGEO CORPORATION is a Taiwan-based company principally engaged in the research and development, manufacture and sales of passive components and related manufacturing equipment. The Company’s products include chip resistors, multilayer ceramic chip capacitors (MLCCs), through-hole resistors, wireless components, electrolytic capacitors and inductors, among others. Its chip resistors include thin film precision resistors, thick film precision resistors, high voltage resistors and lead free resistors. Its MLCC products include automotive type, high voltage type, low acoustic noise type and high frequency type. Its through-hole resistors include carbon films, metal films and metal glazed films. Its electrolytic capacitors include miniature type and polymer type. Its inductors include wirewound chip inductors and power inductors. The Company is also engaged in the provision of value-added services and customization services. 09444|102177|PS ALI|PHY0488F1004|Real Estate|Real Estate Management & Development|Ayala Land, Inc. is a Philippines-based property developer. The Company is focused on developing integrated and mixed-use real estates. The Company has developed properties in the Makati CBD, Ayala Alabartg, Cebu Park District, Bonifacio Global City, and others. It has approximately 12,192 land, and 29 developed estates. It holds a mix of residential developments, shopping centers, offices, hotels and resorts, and other businesses. The Company is focusing its business on strategic business lines, including property development, commercial leasing, hotels and resorts, and real estate-adjacent services. Its brands include AyalaLand Premier for high-end village lots and condominium units; Alveo Land Corp. for upscale village lots, condominium and office units; Avida Land Corp. for middle-income village lots, house and lot packages, condominium and office units; Amaia Land Corp. for economic house and lot packages; and BellaVita Land Corp. for the socialized house and lot packages. 09445|32497|HK 0914|CNE1000001W2|Materials|Construction Materials|Anhui Conch Cement Co Ltd is a China-based company principally engaged in production and sale of cement, commodity clinker and aggregate. The Company’s main cement products included 32.5-grade cement, 42.5-grade cement and 52.5-grade cement, which are widely used in construction projects of large-scale national infrastructures such as railways, expressways, airports and hydraulic power as well as urban property, cement products and the rural markets. The Company distributes its products within domestic market and to overseas markets. 09446|1177479|JO NPHJ|ZAE000298253|Materials|Metals & Mining|Northam Platinum Holdings Limited, through its subsidiary, Northam Platinum Limited, produces and sells platinum group metals in South Africa, Europe, Japan, Asia, and North America. The company explores for platinum, palladium, rhodium, gold, iridium, ruthenium, silver, nickel, copper, cobalt, chrome, and UG2 ore deposits. It holds interests in the Booysendal mine located on the eastern limb of the Bushveld complex; the Zondereinde mine located in the northern end of the western limb of the Bushveld complex; and the Eland mine located in the south-eastern portion of the western limb of the Bushveld complex. The company also offers recycling services. Northam Platinum Holdings Limited was founded in 2020 and is based in Johannesburg, South Africa. 09447|990796|HK 1658|CNE1000029W3|Financial|Banks|POSTAL SAVINGS BANK OF CHINA CO., LTD. is involved in the provision of banking and related financial services in China. The Bank mainly operates four business segments. Personal Banking Business segment provides a wide range of products and services to individual customers, including Renminbi and foreign currency deposits, loans, bank cards and fee- and commission-based products and services. Corporate Banking Business segment provides diversified financial products and services for corporate banking customers, including corporate loans, discounted bills, corporate deposits, and fee- and commission-based products and services such as settlement, investment banking, custodian, corporate asset management and international trade finance. Treasury Business segment consists primarily of financial market business, including trading, investment, interbank financing and interbank bill rediscounting, as well as asset management business. The Bank also operates Other Business segment. 09448|103501|TW 3045|TW0003045001|Communication Services|Wireless Telecommunication Services|TAIWAN MOBILE CO., LTD. is a Taiwan-based telecommunication service provider. The Company mainly provides mobile phone communications services, fixed-line communications services and network and cable television services. The Company provides personal mobile communication services, including voice telephone communication services, specialty code services, data value-added services, voice value-added services, message value-added services, message services and others; household communications services, including cable television, digital cable television, broadband Internet access business and channel operation, as well as corporate communications services, including voice, data, Internet, mobile communications, system integration services and others. In addition, The Company is involved in the provision of Internet shopping, television shopping and catalog shopping services. The Company mainly conducts its businesses within Taiwan. 09449|13194|QE QISB|QA0006929853|Financial|Banks|Qatar Islamic Bank QPSC is a Qatar-based banking institution. The Bank is primarily involved in corporate, retail and investment banking in accordance with Islamic sharia rules as determined by sharia supervisory board of the Bank, and has over 26 branches in Qatar and a branch in Sudan. The Bank operates under the following segments: Corporate Banking, which includes services offered to institutional investors, corporate, small and medium enterprises, financial institutions and investment vehicles; Personal Banking, which includes services that are offered to individual customers through local branches of the bank which includes checking and savings accounts, credit cards, personal lines of credit and mortgages, among others; Group Function, which includes treasury, investment, finance and other central functions, as well as Local and International Subsidiaries. The Bank is a subsidiary of Qatar Islamic Bank QPSC. 09450|50547|WA CEZP|CZ0005112300|Utilities|Electric Utilities|CEZ, a. s., an electricity generation company, engages in the production, distribution, trade, and sale of electricity and heat in Western, Central, and Southeastern Europe. The company operates through four segments: Generation, Distribution, Sales, and Mining. It operates two nuclear plants, sixteen hydroelectric plants, one combined cycle gas turbine plant, and eight fossil fuel plants in the Czech Republic. The company also operates various fossil fuel, hydro, wind, solar, gas, biogas, and biomass power plants in the Czech Republic; eleven wind power plants in Germany; and two fossil fuel plants and two hydroelectric plants in Poland. In addition, it is involved in the trade and sale of natural gas; mining of coal; quarrying and processing of construction aggregates and limestones; commodity trading business; and provision of energy services. Further, the company holds interest in the lithium ore mining project in Cínovec. CEZ, a. s. was incorporated in 1992 and is headquartered in Prague, the Czech Republic. 09451|1012654|TW 5876|TW0005876007|Financial|Banks|The Shanghai Commercial & Savings Bank, Ltd. is a Taiwan-based private bank. The Bank's businesses are involved in deposit business which handles personal and corporate deposit business; wealth management business which provides wealth management products and consulting services for high-value customers; corporate financial business which handles corporate credit, foreign exchange and international financial business; personal financial business which handles consumer loan and credit card business such as personal housing loan and micro-credit loan; trust business which handles trust business and subsidiary businesses; investment business which handles financial asset investment and equity investment business; digital financial services which provides 24-hour ATM, online banking, mobile banking and telephone customer services. The Bank operates branches in the domestic market, Hong Kong and overseas markets such as Vietnam and Singapore. 09452|103285|TW 2395|TW0002395001|Information Technology|Technology Hardware, Storage & Peripherals|Advantech Co Ltd is a Taiwan-based company principally engaged in the manufacture, assembling and distribution of industrial computers and related accessories. The Company's main products include embedded boards and systems, industrial computers, industrial control products. The Company also provides after-sales services and other services. The Company mainly distributes its products in the American, Asian and European markets. 09453|103448|TW 2890|TW0002890001|Financial|Banks|SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED is a Taiwan-based financial holding company. The Company is mainly engaged in banking business, bills finance business, credit card business, trust business, insurance business, securities business, futures business, venture capital business, foreign financial institution investment business and other non-financial related businesses. The Company operates its businesses in domestic market and overseas markets. 09454|41375|JO AMSJ|ZAE000013181|Materials|Metals & Mining|Anglo American Platinum Limited is a South Africa-based company, which produces platinum group metals (PGMs). The Company produces a range of PGMs including platinum, palladium, rhodium, iridium, ruthenium and osmium. Its products reside in three areas: Platinum Group Metals, such as platinum, palladium, rhodium, iridium, ruthenium and osmium; base metals, such as copper, nickel, cobalt sulfate, sodium sulfate and chrome, and precious metals, such as gold. Its mining, smelting and refining operations are based in South Africa. The Company's operations include Mogalakwena Mine, Amandelbult Mine, Mototolo Platinum Mine, Unki Platinum Mine, Modikwa Platinum Mine and Twickenham Project. Its Unki Platinum Mine is located 21 kilometers (km) southeast of the town of Shurugwi on Zimbabwe's Great Dyke. The Mogalakwena Mine is located 30 kilometers north-west of the town of Mokopane in the province of Limpopo. The Amandelbult complex is in Limpopo, between the towns of Northam and Thabazimbi. 09455|50024|HK 6030|CNE1000016V2|Financial|Capital Markets|CITIC Securities Company Limited is a China-based securities company. The Company mainly involves in securities brokerage, securities investment and consulting, asset management, securities underwriting and recommendation, financial advising related to securities trading and investment activities, securities proprietary business, margin trading, commission on securities investment funds, futures brokerage, commission on financial instruments and marketing stocks and options. 09456|1155056|HK 6186|KYG2121Q1055|Consumer Staples|Food Products|China Feihe Limited, an investment holding company, produces and sells infant milk formula products in Mainland China and the United States. The company offers a range of raw milk, adult milk powders, liquid milk products and health care products, as well as soybean powder and goat milk powder. It is also involved in the retail of vitamins, minerals, herbs, and other nutritional supplements. The company sells its products through distributors; and e-commerce platforms, such as Tmall, JD.com, and Suning.com, as well as through its website and mobile application, including WeChat. As of December 31, 2021, it operated a distribution network of approximately 2,000 offline customers with 110,000 retail points of sale. China Feihe Limited was founded in 1962 and is headquartered in Beijing, the People’s Republic of China. 09457|1089444|HK 0788|CNE100003688|Communication Services|Diversified Telecommunication Services|China Tower Corporation Limited provides telecommunication tower infrastructure services in the People's Republic of China. The company engages in the construction, maintenance, and operation of base station ancillary facilities, such as telecommunications towers and public network coverage in high-speed railways and subways, and large-scale indoor distributed antenna systems. It offers towers, and shelters or cabinets; and ancillary equipment to telecommunication services providers for installation of the telecommunications equipment. The company also provides maintenance services, including monitoring equipment operation, routine inspection, device breakdown handling, property upkeep, working environment protection, and operation analysis services. In addition, it offers power access, batteries, or back up power generation to the customers’ telecommunications equipment; and indoor distributed antenna systems connecting telecommunication equipment, enabling them to receive and send indoor mobile telecommunication network signals, as well as mobile telecommunication network signals covering buildings, large venues, and tunnels. Further, the company provides backup power services to standby emergency power supply to corporate customers; battery exchange services to replaceable batteries to individual customers; and battery recharge services to corporate and individual customers, as well as engages in the provision of integrated information, power generation, and energy storage services. Additionally, it provides trans-sector site application and information services. The company was formerly known as China Communications Facilities Services Corporation Limited and changed its name to China Tower Corporation Limited in September 2014. China Tower Corporation Limited was incorporated in 2014 and is headquartered in Beijing, the People's Republic of China. 09458|8582|HK 3328|CNE100000205|Financial|Banks|Bank of Communications Co Ltd mainly provides banking and related financial services. The Bank's businesses are divided into four segments: Personal Finance Business segment, Corporate Finance Business segment, Capital Business segment and Other Businesses segment. Personal Finance Business segment mainly include personal loans, retail deposits, credit cards and remittances. Corporate Finance Business segment mainly include corporate loans, bills, trade financing, corporate deposits and remittances. Capital Business segment mainly include money market fund borrowing and buying, investment securities, and selling securities under sell repurchase agreements. 09459|26963|BMV GAPB|MX01GA000004|Industrials|Transportation Infrastructure|Grupo Aeroportuario del Pacifico, S.A.B. de C.V. is a holding company. The Company holds concessions to operate, maintain and develop approximately 10 international airports in the Pacific and Central regions of Mexico, and an international airport in Jamaica. The Company's segments include Guadalajara, Tijuana, Puerto Vallarta, San Jose del Cabo, Montego Bay, Hermosillo, Bajio, Other Airports and Others Companies. The Other Companies segment includes Servicios a la Infraestructura Aeroportuaria del Pacifico, S.A. de C.V. (SIAP), a company that provides technical assistance and professional services; Corporativo de Servicios Aeroportuarios, S.A. de C.V. (CORSA), a company that provides operative services specialized in aeronautical industry; Puerta Cero Parking, S.A. de C.V. (PCP), a company that manages the parking lot operation; Fundacion Grupo Aeroportuario del Pacifico, A.C., and Desarrollo de Concesiones Aeroportuarias, S.L. (DCA), as well as the Company's own operation. 09460|1096239|NYSE TME|US88034P1093|Communication Services|Entertainment|Tencent Music Entertainment Group operates online music entertainment platforms to provide music streaming, online karaoke, and live streaming services in the People’s Republic of China. It offers QQ Music, Kugou Music, and Kuwo Music that enable users to discover and listen to music in personalized ways; and WeSing, which enables users to have fun by singing and interacting with friends, sharing their singing performances with friends, and discovering songs that others have sung. The company also operates Kugou Music, Kuwo Music, WeSing, QQ Music, Kugou Live, and Kuwo Live that provides an interactive online stage for performers and users to showcase their talent and engage with those interested in their performance; and Kuwo Changting, an audio platform that offers users various audio content, including audio books, cross-talks, radio dramas, and other entertainment. In addition, it sells music-related merchandise, including Kugou headsets, smart speakers, WeSing karaoke microphones, and Hi-Fi systems; and offers online music event ticketing services, as well as services to smart device and automobile makers to build and operate music services on devices and vehicles. Tencent Music Entertainment Group has a strategic partnership with China Literature. The company is headquartered in Shenzhen, China. Tencent Music Entertainment Group is a subsidiary of Tencent Holdings Limited. 09461|103248|TW 2345|TW0002345006|Information Technology|Communications Equipment|Accton Technology Corp is a Taiwan-based company principally engaged in the research, development, manufacture and sale of hardware and system software of computer network system, light network and photoelectric communication module of optoelectronic communication equipment, and others. The Company’s main products include network switches, network interception equipment, wireless network equipment, broadband network equipment and others. The Company is also engaged in the research, development and manufacture of terminal hardware, system software, web application software and cloud platform of Internet of Things System. The Company distributes its products primarily in the United States, Europe, Asia and Taiwan. 09462|13955|NYSE SCCO|US84265V1052|Materials|Metals & Mining|Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Peru, Mexico, Argentina, Ecuador, and Chile. The company is involved in the mining, milling, and flotation of copper ore to produce copper and molybdenum concentrates; smelting of copper concentrates to produce blister and anode copper; refining of anode copper to produce copper cathodes; production of molybdenum concentrate and sulfuric acid; production of refined silver, gold, and other materials; and mining and processing of zinc and lead. It operates the Toquepala and Cuajone open-pit mines, and a smelter and refinery in Peru; and La Caridad, an open-pit copper mine, as well as a copper ore concentrator, a SX-EW plant, a smelter, refinery, and a rod plant in Mexico. The company also operates Buenavista, an open-pit copper mine, as well as two copper concentrators and two operating SX-EW plants in Mexico. In addition, it operates five underground mines that produce zinc, lead, copper, silver, and gold; a coal mine that produces coal and coke; and a zinc refinery. The company has interests in 82,134 hectares of exploration concessions in Peru; 493,533 hectares of exploration concessions in Mexico; 246,346 hectares of exploration concessions in Argentina; 29,888 hectares of exploration concessions in Chile; and 7,299 hectares of exploration concessions in Ecuador. Southern Copper Corporation was incorporated in 1952 and is based in Phoenix, Arizona. Southern Copper Corporation operates as a subsidiary of Americas Mining Corporation. 09463|992966|NASDAQ GDS|US36165L1089|Information Technology|IT Services|GDS Holdings Ltd is a China-based holding company mainly engaged in developing and operating high-performance data centers. The Company is neutral to operators and cloud service providers, which enables its customers to access all the major telecommunications networks in China, as well as Chinese and global public clouds which it hosts in many of its facilities. It offers colocation and managed services, including direct private connection to public clouds, a service platform for managing hybrid clouds, and where required, the resale of public cloud services. It also provides outsourced data center services. Its customers, which consist of cloud service providers, Internet companies, financial institutions, telecommunications carriers, information technology (IT) service providers, large enterprises and public services customers. The Company mainly conducts its businesses in the Chinese market. 09464|102197|PS BDO|PHY077751022|Financial|Banks|BDO Unibank, Inc. (the Bank) full-service universal bank. The Bank provides a range of corporate and retail services such as traditional loan and deposit products, treasury, trust banking, investment banking, private banking, rural banking, cash management, leasing and finance, remittance, insurance, cash cards, credit cards, and online and non-online brokerage services. The Bank operates through six segments: Commercial banking, Investment banking, Private banking, Leasing and financing, Insurance and Others. The Bank has a distribution network with approximately 1,500 consolidated operating branches and more than 4,400 automated teller machines (ATMs) nationwide. It also has approximately 16 international offices (including full-service branches in Hong Kong and Singapore) in Asia, Europe, North America and the Middle East. The Bank also offers digital banking solutions to make banking easier, faster, and more secure for its clients. 09465|102322|PS SM|PHY806761029|Industrials|Industrial Conglomerates|SM Investments Corporation is a Philippines-based company engaged in the property, retail, and financial services and other businesses. The Company operates through three segments: Property, Retail, and Banking and Others. The Property segment is involved in mall, residential and commercial development and hotel and convention center operations. The mall segment develops, conducts, operates and maintains the business of modern commercial shopping centers and all businesses related thereto such as the conduct, operation and maintenance of shopping center spaces for rent, amusement centers and cinemas within the compound of the shopping centers. The Retail segment is engaged in the retail/wholesale trading of merchandise such as dry goods, wearing apparels, food and other merchandise. The Banking and Others segment primarily includes the operations of the Parent Company, which is engaged in asset management and capital investments as well as its associate companies. 09466|27010|BMV TLEVISACPO|MXP4987V1378|Communication Services|Media|Grupo Televisa, S.A.B. is a media company, cable operator in Mexico and an operator of a direct-to-home (DTH) satellite pay television system in Mexico. The Company operates through four segments: Content, Sky, Cable and Other Businesses. The Content segment includes Advertising, Network Subscription, and Licensing and Syndication. The Sky segment includes DTH broadcast satellite pay television services in Mexico, Central America and the Dominican Republic. The Cable segment includes the operation of a cable multiple system in the Mexico City metropolitan area; the operation of telecommunication, and the operation of a cable multiple system. The Other Businesses segment includes its domestic operations in sports and show business promotion, soccer, feature film production and distribution, gaming, radio, publishing and publishing distribution. The Company distributes the content it produces through various broadcast channels in Mexico and in approximately 50 other countries. 09467|1012588|TWO 5347|TW0005347009|Information Technology|Semiconductors & Semiconductor Equipment|Vanguard International Semiconductor Corporation is a Taiwan-based integrated circuit (IC) foundry service provider. The Company provides wafer foundry services, including complementary metal-oxide semiconductor (CMOS), general logic ICs, high voltage ICs, mixed signal ICs, analog ICs, radio frequency (RF) ICs, ultra-low power CMOS ICs, bipolar-CMOS-double diffused metal-oxide semiconductor (DMOS) and CMOS image sensor processing services. It also provides multiple project wafer (MPW) services, mask services and design services. The Company’s products and services are applied in the manufacture of computers and peripheral products, communication products and consumer electronics, such as liquid crystal display (LCD) monitors, mobile phones, local area network (LAN) devices, switches, handheld navigation products, digital televisions (TVs) and others. 09468|29715|NYSE VIPS|US92763W1036|Consumer Discretionary|Internet & Direct Marketing Retail|Vipshop Holdings Limited is a holding company. The Company is an online discount retailer for brands in China. The Company offers branded products to consumers in China through flash sales mainly on its vip.com Website. The Company's segment is sales, product distribution and offering of goods on its online platforms. The Company conducts its business through its subsidiaries and consolidated affiliated entities in China. Through its flash sales model, the Company sells limited quantities of discounted branded products online for limited periods of time. The Company offers diversified product offerings from over 17,000 domestic and international brands, including apparel for women, men and children, fashion goods, cosmetics, home goods and other lifestyle products. The Company offers a range of products and services for consumers through lefeng.com, specializing in branded cosmetics, apparel, healthcare products, food and other consumer products. 09469|1096151|HK 1772|CNE1000031W9|Materials|Metals & Mining|Ganfeng Lithium Co., Ltd. manufactures and sells lithium products in Mainland China, rest of Asia, the European Union, North America, and internationally. It operates through three segments: Lithium Metal and Compound, Lithium Battery, and Lithium Ore Resource and Others. The company has interests in the Mount Marion mine located in Australia; Cauchari-Olaroz project situated in Jujuy Province, Northwest Argentina; Mariana project located in Salta Province, Argentina; Sonora project situated in Mexico; Pilbara Pilgangoora lithium-tantalum project located in Western Australia; Ningdu Heyuan mine situated in Ningdu County, Ganzhou City, Jiangxi Province; Avalonia project located in Ireland; Qinghai Yiliping lithium salt lake project situated in the Qinghai Province; and Goulamina spodumene ore project located in southern Mali, Africa. It offers battery-grade lithium hydroxide, battery grade lithium carbonate, lithium chloride, butyl lithium, lithium fluoride and other lithium compounds; lithium metals in the form of ingots, foils, rods, particles, and alloy powder; polymer lithium battery; and lithium-ion motive power, energy storage, and consumer batteries, as well as copper lithium or lithium aluminum alloy foil. The company also explores for and sells lithium ores; and provides lithium battery recycling solutions. In addition, the company exports lithium products. Its products are used in the manufacture of electric vehicles, portable electronics, chemicals, and pharmaceuticals, as well as used by battery cathode materials manufacturers, battery suppliers, and automobile original equipment manufacturers. The company was founded in 2000 and is based in Xinyu, China. 09470|50049|HK 0881|KYG9894K1085|Consumer Discretionary|Specialty Retail|Zhongsheng Group Holdings Limited is a Hong Kong-based investment holding company principally engaged in the distribution of automobiles. The Company’s main businesses include the sales of automobiles and automobile-related products, as well as the provision of automobile-related services. Its automobile-related products include automobile components and automobile accessories, among others. Its services include repair and maintenance services and detailing services, among others. The Company has the dealerships of Mercedes-Benz, Lexus, Audi, Porsche and Land rover, among others. The Company mainly operates businesses in China. 09471|12865|EGX COMI|EGS60121C018|Financial|Banks|Commercial International Bank Egypt SAE (CIB) is a commercial bank. The Bank provides banking services in various parts of Egypt through more than 200 branches and units. Its segments include Corporate Banking, Investment Banking, Retail Banking, Treasury and Capital Market Services and Others. Corporate Banking includes direct debit facilities, current accounts, deposits, overdrafts, loan and other credit facilities, foreign currency and derivative products. Investment Banking includes financial instruments trading, structured financing, corporate leasing, and merger and acquisitions advise. Retail Banking includes Consumer Banking with different segments and offering a wide array of consumer banking products such as personal loans, deposit accounts, and credit and debit cards, along with a Business Banking Segment catering to the small and medium-sized enterprises (SMEs). Its geographical segments include Cairo; Alex, Delta, Sinai and Canal, Upper Egypt and Red Sea. 09472|996211|BK PTTEPn|TH0355010R16|Energy|Oil, Gas & Consumable Fuels|PTT Exploration and Production Public Company Limited, together with its subsidiaries, engages in the exploration and production of petroleum in Thailand and internationally. It is also involved in the gas pipeline transportation business; investment funding; and the provision of petroleum-related technology, human resource support, treasury center, technology, and solar power businesses, as well as renewable energy and related activities. In addition, the company invests in cleaner energy and technology-related businesses. The company was founded in 1985 and is headquartered in Bangkok, Thailand. PTT Exploration and Production Public Company Limited is a subsidiary of PTT Public Company Limited. 09473|102170|PS AC|PHY0486V1154|Industrials|Industrial Conglomerates|Ayala Corporation is a holding company. It operates through seven segments: Parent Company, which includes financing entities; Real estate and hotels, which plans and develops integrated mixed-used communities, such as development and sale of residential, leisure and commercial lots; Financial services and insurance, which includes commercial banking operations and services, such as deposit taking and cash management; Telecommunications, which is a provider of digital wireless communications services; Water, which provide water delivery, sewerage and sanitation, distribution services, pipe works, used water management and management services; Industrial Technologies, which is a provider of electronics manufacturing services; Power, which operate business of generating, transmission of electricity, distribution of electricity and supply of electricity, and Automotive, Outsourcing and Others, which includes operations of automotive units business on manufacturing, distribution and sale. 09474|13191|QE MARK|QA000A0M8VM3|Financial|Banks|Masraf Al Rayan QPSC (Masraf) is a Qatar-based Islamic bank engaged in the provision of banking, financial, investment and brokerage services. The Bank operates in three segments: the Corporate Banking segment provides a range of Islamic funded and non-funded credit facilities, deposit services, investment advisory, currency exchange facilities, profit rate swaps, financing syndication and other services to corporate, commercial and multinational customers; the Retail banking segment provides investment accounts services, credit card and Islamic financing to retail and individual customers, and the Al Rayan Investment segment is structured into two divisions: the management of the Bank’s portfolio of listed and private equities and funds, sukuk and real estate investments, and the development and operation of the Bank’s investment products, asset management and investment placement business. 09475|13887|HK 1919|CNE1000002J7|Industrials|Marine|COSCO SHIPPING Holdings Co., Ltd., formerly China COSCO Holdings Company Limited, is an investment holding company principally engaged in container shipping and related businesses. The Company is engaged in container shipping, dry bulk shipping, the management and operation of container terminals, container leasing and the provision of logistics services. The Company operates its business through two segments. The Container Shipping segment is engaged in the transportation of goods across the Pacific, Asia and Europe, and other international routes. The Terminal Operation and Investment segment is engaged in the operation and management of ports. The Company is also involved in the management and leasing of containers. 09476|50000|HK 1193|BMG2113B1081|Utilities|Gas Utilities|China Resources Gas Group Ltd is an investment company principally engaged in the gas distribution business. The Company operates its business through five segments. The Sale and Distribution of Gas Fuel and Related Product segment is mainly engaged in the sale of natural gas and to a much lesser extent, liquefied petroleum gas for residential, commercial and industrial use. The Gas Connection segment is mainly engaged in the construction of gas pipeline networks. The Gas Station is mainly engaged in the sale of gas fuel in natural gas filling stations. The Sale of Gas Appliance segment is mainly engaged in the sale of gas appliances and related products. The Design and Construction Service segment is mainly engaged in the design, construction, consultancy and management for gas connection projects. 09477|32499|HK 0168|CNE1000004K1|Consumer Staples|Beverages|Tsingtao Brewery Company Limited is a beer producer and distributor in China. The Company's segments include Shandong segment, which is engaged in the production and distribution of beer in Shandong and surrounding regions; Huanan segment, which is engaged in the production and distribution of beer in South China; Huabei segment, which is engaged in the production and distribution of beer in North China; Huadong segment, which is engaged in the production and distribution of beer in East China; Dongnan segment, which is engaged in the production and distribution of beer in Southeast China; Hong Kong, Macau and Other Overseas Markets segment, which is engaged in the distribution of beer in Hong Kong, Macau and other overseas markets. 09478|103623|TW 4938|TW0004938006|Information Technology|Technology Hardware, Storage & Peripherals|Pegatron Corp is engaged in the design, manufacture and sale of technology products in the information electronics, communications electronics and consumer electronics industries. The Company's products include notebook computers, desktop computers, motherboards, cable modems, set-top boxes, smartphones, game consoles, tablet computers, wearable devices, smart home devices, automotive electronics and others. The Company carry out research and development, design, manufacturing and maintenance of related products and peripheral equipment, components and others. In addition, the Company integrates and develops core hardware and software technologies to provide customers with complete solutions and high value-added products and services. The Company also provides switches and routers. 09479|8544|HK 0004|HK0004000045|Real Estate|Real Estate Management & Development|Wharf Holdings Ltd is an investment holding company principally engaged in the property development. The Company operates its business through four segments. The Development Property segment engages in the acquisition, development, design, construction, sales and marketing of properties. The Investment Property segment engages in the retail, office and serviced apartments leasing. The Hotel segment engages in the hotel operations. The Logistics Segment engages in the container terminal and air cargo operations. 09480|27075|BMV BIMBOA|MXP495211262|Consumer Staples|Food Products|Grupo Bimbo SAB de CV is a Mexico-based company engaged in the food processing sector. The Company focuses on the manufacture, distribution and sale of bread, breakfast bread muffins and bagels, frozen bread, cakes and smaller cakes, sweet and non-sweet cookies, tortillas, pita bread, pizza bread, tostadas and tortillas, snacks, salads and candies, among others. Its segments comprise Mexico; North America, including the United States and Canada; Organization Latinamerica (OLA), including Central and South America, and Europe. The Company operates in over 20 countries and has approximately 100 brands. The Company offers over 10,000 products under various brand names, such as Bimbo, Barcel, Sara Lee, Oroweat, Marinela, Arnold, Entenmann's, Ricolino, Dempster' and Thomas'. It operates through Groupe Adghal. 09481|50181|JO CLSJ|ZAE000134854|Consumer Staples|Food & Staples Retailing|Clicks Group Limited is a retail-led healthcare company. Through retail brands, such as Clicks, General Nutrition Corporation (GNC), The Body Shop, Claire's, and United Pharmaceutical Distributors (UPD), it has over 841 stores across southern Africa. Clicks is a pharmacy, health and beauty retailer with over 782 stores and 621 pharmacies. It also operates Clicks Baby Store and provides brands such as Clicks Made4Baby, Chicco, and Maxi Cosy. Its GNC is the specialty health and wellness retailer. GNC offers a range of vitamin, mineral and herbal supplements, sports nutrition and slimming products. The Body Shop sells natural beauty products through 59 standalone stores. Claire's is the specialty retailer of fashionable jewelry and accessories for young women and girls. UPD is a full-line pharmaceutical wholesaler and supplies retail pharmacies, private hospitals, dispensing doctors and retail health stores. It also provides bulk distribution services to pharmaceutical manufacturers. 09482|9215|HK 0836|HK0836012952|Utilities|Independent Power and Renewable Electricity Producers|China Resources Power Holdings Company Limited is a Hong Kong-based investment holding company principally engaged in the investment, development and operation of power plants. The Company operates through three segments. Thermal Power segment is engaged in the investment, development, operation and management of coal-fired power plants and gas-fired power plants, as well as the sales of heat and electricity. Renewable Energy segment is engaged in wind power generation, hydroelectric power generation and photovoltaic power generation, as well as the sales of electricity. Coal Mining segment is engaged in the mining of coal mines, as well as the sales of coal. The Company mainly operates businesses in China. 09483|103223|TW 2301|TW0002301009|Information Technology|Technology Hardware, Storage & Peripherals|Lite-On Technology Corp is engaged in the manufacture of power supplies, consumer electronics and optoelectronic products. The Company operates through four business segments. The Information Products segment designs, develops, manufactures, and sells products used in notebook computers, desktop computers, and tablet computers, servers, and Netcom equipment. The main products include power supplies, servers and Netcom equipment components, multi-function office machine, computer keyboards and chassis. The Optoelectronics segment designs, develops, produces and sells optoelectronic components and products. The main products include light-emitting diode (LED) packaging products and LED lighting application products, automotive electronic component products, and camera modules. Storage products segment designs, develops, produces and sells storage components. The main products include solid state drives and optical drives. Others segment include other products. 09484|12547|DFM EMAR|AEE000301011|Real Estate|Real Estate Management & Development|Emaar Properties PJSC is a United Arab Emirates-based company engaged in property investment and development, property management services, hospitality, utility services, shopping malls and retail, as well as investing in financial service providers. The Company is organized, along with its subsidiaries, into three business segments: the Real estate segment is engaged in the development and sale of condominiums, villas, commercial units and plots of land; the Leasing and related activities segment develops, leases and manages malls, retail, commercial and residential spaces, and the Hospitality segment develops, owns and/or manages hotels, serviced apartments and leisure activities. The Company’s subsidiaries include Emaar Malls Group LLC, Emaar Hospitality Group LLC, Emaar Properties Gayrimenkul Gelistirme Anonim Sirketi and Emaar Misr for Development SAE, among others. 09485|100117|HK 1918|KYG8569A1067|Real Estate|Real Estate Management & Development|Sunac China Holdings Limited is principally engaged in the sales of properties in the People’s Republic of China (the PRC). The Company operates its business through two segments: Property Development and Property Management and Others. The Company’s subsidiaries include Sunac Real Estate Investment Holdings Ltd., Qiwei Real Estate Investment Holdings Ltd. and Yingzi Real Estate Investment Holdings Ltd.. 09486|941317|ADX ALDAR|AEA002001013|Real Estate|Real Estate Management & Development|Aldar Properties PJSC is a United Arab Emirates-based real estate development and investment company that undertakes and operates a portfolio of real estate projects in the United Arab Emirates. The Company is engaged, along with its subsidiaries, in the development, sale, investment, construction, management and associated services for real estate. In addition, the Company is also engaged in the development, management and operation of hotels, schools, marinas, golf courses and theme parks. The Company’s subsidiaries include Al Raha Gardens Property LLC, Al Jimi Mall LLC, Addar Real Estate Services LLC, Al Raha Infrastructure Company LLC and Aldar Academies LLC, among others. During the fiscal year ended on December 31, 2012, the Company acquired additional 50% share in Nareel Island Development Company LLC (Nareel). On June 27, 2013, effective at the close of trading, the Company merged with Sorouh Real Estate Co PJSC. 09487|13894|HK 3323|CNE1000002N9|Materials|Construction Materials|China National Building Material Company Limited is an investment holding company. The Company operates its business through four segments. The Cement segment is mainly engaged in the production and sale New Suspension Preheater (NSP) cement and commercial concrete. The Lightweight Building Materials segment is mainly engaged in the production and sale of dry wall and ceiling system. The Glass Fiber and Composite Materials segment is engaged in the production and sale of rotor blades, glass fiber and composite materials. The Engineering Services segment is engaged in the provision of engineering services to glass and cement manufacturers, as well as equipment procurement business. 09488|41422|SN|CLP0939W1081|Financial|Banks|Banco de Chile is a full service financial institution, which is engaged in providing credit and non-credit products and services in Chile. The Bank offers a range of banking services to its customers, ranging from individuals to corporations. The Bank's segments include Retail, which focuses on individuals and small and medium-sized companies, where the product offering focuses on consumer loans, commercial loans, checking accounts, credit cards, credit lines and mortgage loans; Wholesale, which focuses on corporate clients and companies, where the product offering focuses on commercial loans, checking accounts and liquidity management services, debt instruments, foreign trade, derivative contracts and leases; Treasury, which includes the associated revenues to the management of the investment portfolio and the business of financial transactions and currency trading, and Subsidiaries, which corresponds to companies and corporations controlled by the Bank. 09489|11169|KSE ZAIN|KW0EQ0601058|Communication Services|Wireless Telecommunication Services|Mobile Telecommunications Company KSCP (Zain) is a Kuwait-based public shareholding company engaged, together with its subsidiaries, in the provision of mobile telecommunication and data services. The Company’s activities include operation, purchase, delivery, installation, management and maintenance of mobile telephones and paging systems, as well as investing surplus funds in investment securities. In addition to its main operation in Kuwait, the Company also operates, through its foreign subsidiaries, in Jordan, Bahrain, Lebanon, Sudan (North and South) and Iraq. The Company’s wholly owned subsidiaries include Zain International BV (ZIBV), Mobile Telecommunications Company Lebanon (MTC), Sudanese Mobile Telephone (Zain) Company Limited and South Sudanese Mobile Telephone (Zain) Company Limited. 09490|103446|TW 2888|TW0002888005|Financial|Insurance|Shin Kong Financial Holding Co Ltd is a Taiwan-based financing holding company principally engaged in the financing businesses. The Company mainly operates through four business segments. The Insurance Business segment is mainly engaged in the provision of life insurance and other insurances, such as personal life insurance, personal health insurance, group insurance, injury insurance, annuity insurance, investment insurance and others. The Banking Business segment is mainly engaged in the deposit, loan, credit card, debit card, bill and bond trading, as well as foreign exchange trading businesses. The Securities Business segment is mainly engaged in the trading of securities. The Others segment is mainly engaged in the provision of other financing related businesses. 09491|39228|BA MBT|ARDEUT114063|Communication Services|Wireless Telecommunication Services|Mobile TeleSystems Public Joint Stock Company provides telecommunication services primarily in Russia. It offers voice and data transmission, internet access, broadband, pay TV, and various value-added services through wireless and fixed lines; fintech services; and B2B cloud, and digital solutions, as well as sells equipment, accessories, and software. The company also provides mobile cellular voice and data communication services; automatic roaming services; My MTS service app; SMS P2P, A2P, MMS, and application MTS connect; mobile internet; and GSM, GPRS, and EDGE services, as well as Voice platform, natural language understanding and processing platform, and video surveillance as a service platform. In addition, it offers banking and e-commerce services. The company was founded in 1993 and is headquartered in Moscow, Russia. 09492|103399|TW 2615|TW0002615002|Industrials|Marine|Wan Hai Lines Ltd is a Taiwan-based company principally engaged in the provision of all container shipping routes services. The Company is mainly engaged in the shipping industries, shipping agencies, ship and container trading business, port container terminal operation business, as well as ship and container rental business. The Company operates business in Mainland China, Taiwan, Kanto and Kansai of Japan, South Korea, Thailand, Indonesia, Philippines, Singapore, Malaysia, Hong Kong, Vietnam, India, Pakistan, Sri Lanka, Iran, the Middle East, the United States, Netherlands, Belgium, Germany, Romania, Ukraine, Turkey and others. The Company is also engaged in the provision of general agency services of cargo transportation. 09493|990779|HK 1548|KYG3825B1059|Healthcare|Life Sciences Tools & Services|Genscript Biotech Corporation is a Hong Kong-based investment holding company principally engaged in life science research and related businesses. The Company operates through four segments. Life Sciences Research Services segment includes gene and peptide synthesis, deoxyribonucleic acid (DNA) and primer synthesis, DNA sequencing, customized antibody production, protein expression and the production of stable cell lines. Preclinical Drug Development Services segment includes protein and antibody engineering, the study of in vitro drug and the study of in vivo drug. Life Sciences Research Catalog Products segment provides antibodies, recombinant proteins, equipment for protein isolation and analysis, molecular biology reagents, peptide, biochemicals and stable cell lines. Industrial Synthetic Biology Products segment is engaged in the development and production of industrial enzymes. 09494|18288|NS SAMD|INE775A01035|Consumer Discretionary|Auto Components|Samvardhana Motherson International Limited, formerly Motherson Sumi Systems Limited, is an India-based company engaged in manufacturing components for the automotive and transport industries. Through its subsidiary Samvardhana Motherson Reflectec Group Holdings Limited, it is engaged in manufacturing and supplying rearview mirrors and driver assistance systems. Through its subsidiary Samvardhana Motherson Automotive Systems Group B.V. (SMRP BV), it is engaged in manufacturing and supplying plastic parts and system modules for vehicle interiors and exteriors. Through its subsidiary PKC Group Oy, it is engaged in manufacturing and integrating electrical distribution systems, electronics and related components for commercial vehicle industries, rolling stock manufacturers and other related segments. It provides wiring harness, vision systems, modules and polymer products, precision metals and modules, technology and industrial solutions, lighting and electronics and logistics solutions. 09495|959032|HK 0354|KYG2110A1114|Information Technology|IT Services|Chinasoft International Limited is a Hong Kong-based investment holding company principally engaged in the provision of information technology (IT)-related services. The Company operates through two segments. Technical Professional Services segment is engaged in the development and provision of solutions, emerging services and IT outsourcing services for banks and other financial institutions, telecommunication carriers and other multinational companies, including the sales of products. Internet IT Services segment is engaged in the development and provision of solutions and IT outsourcing services for government, tobacco industry and other small companies and training businesses, including the sales of products. 09496|1057321|BK GULFn|TH8319010R14|Utilities|Independent Power and Renewable Electricity Producers|Gulf Energy Development Public Company Limited produces and sells electricity, steam, and chilled water to public and private clients in Thailand and internationally. It operates through three segments: Power Business, Consulting Business, and Infrastructure Business. The company generates electricity through gas-fired, solar, and wind power projects under the independent power producers, small power producers, and very small power producer programs. As of December 31, 2021, it had a total installed power capacity of 7,875 megawatts. The company also undertakes infrastructure projects; produces and distributes electricity from biomass; and provides natural gas distribution services; and invests in digital infrastructure and digital-related services business. In addition, it engages in the provision of services related to the operation and maintenance, as well as engineering services of the power plants; solar energy solutions and maintenance services; and infrastructure construction services of liquefied natural gas receiving terminal, including storage of liquefied natural gas and regasification facilities. Further, the company is involved in general trading activities; securities investment business; and the provision of managerial, financial, technical, and research and other services. Gulf Energy Development Public Company Limited was founded in 2007 and is headquartered in Bangkok, Thailand. 09497|103273|TW 2377|TW0002377009|Information Technology|Technology Hardware, Storage & Peripherals|Micro-Star International Co Ltd is a Taiwan-based company principally engaged in the manufacture and distribution of computers, motherboards and graphics cards. The Company provides motherboards, including products for Intel and AMD platforms; multimedia graphic cards, including NVIDIA and AMD series products; servers, including server motherboards, blade servers, rackmount servers and others; barebones, including all-in-one personal computers (PCs), mini PCs, liquid crystal display (LCD) PCs and others; industrial computers, including industrial computer motherboards and industrial computer systems; consumer electronics, including automobile electronic products and communication products, as well as notebook computers and smart robots. The Company distributes its products primarily in Taiwan, Europe, the rest of Asia and the Americas. 09498|27014|BMV ASURB|MXP001661018|Industrials|Transportation Infrastructure|Grupo Aeroportuario del Sureste SAB de CV (ASUR) is a Mexico-based holding company. It and its subsidiaries hold concessions to operate, maintain and develop approximately nine airports in the southeast region of Mexico, as well as over 10 airports in Colombia. The Company operates through segments, including Cancun airport and subsidiaries (Cancun), the Villahermosa Airport (Villahermosa), the Merida airport (Merida) and Services. The airports are located in Cancun, Cozumel, Merida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula and Minatitlan, Mexico, and in Medellin, Colombia, among others. Approximately eight Mexican and over 80 international airlines, including the United States-based airlines, such as American Airlines and United Air Lines are operating directly or through code-sharing arrangements in its airports. It provides airport security services at its airports through third-party contractors. It also provides firefighting, rescue and aircraft maintenance services. 09499|103739|TW 8046|TW0008046004|Information Technology|Electronic Equipment, Instruments & Components|Nan Ya Printed Circuit Board Corp is a Taiwan-based company principally engaged in the manufacture and sales of printed circuit boards (PCBs). The Company’s products include ordinary PCBs and substrates for integrated circuit (IC) carrier boards. Ordinary PCBs are mainly used in notebook computers, workstations, servers, high-end memory modules, game consoles, set-top boxes, automobiles, light-emitting diode (LED) displays, mobile phone peripherals, and wireless charging. IC carrier boards are mainly used in various electronic products, including optical sensors, cloud server chips, artificial intelligence (AI) chips, 8K television chips, road monitors, artificial intelligence chips, 5G wireless communication modules and others. The Company provides products in Taiwan, mainland China, the United States and other countries. 09500|103077|TW 1476|TW0001476000|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Eclat Textile Co Ltd is a Taiwan-based company principally engaged in the garments and fabrics business. The Company’s primary products include active wear, performance wear, ready to wear, seamless wear, flexible knit fabrics, organic cotton fabrics, lyocell fiber fabrics, rayon fiber fabrics, polymer fiber fabrics, anti-bacterial fabrics and others. Its fabrics are mainly used in the production of sportswear, casual garments, underwear and swimsuits. The Company mainly operates through two business segments. The Knitted Fabrics segment is mainly engaged in the production and sale of knitted fabrics. The Ready-made Garments segment is mainly engaged in the manufacture, processing and trading of garments. The Company mainly operates its business in Taiwan, the Americas and other Asian markets. 09501|103341|TW 2474|TW0002474004|Information Technology|Technology Hardware, Storage & Peripherals|CATCHER TECHNOLOGY CO., LTD. is a Taiwan-based company principally engaged in the manufacture, processing and distribution of casings and components for computer and consumer electronic products. The Company’s primary products include metal casings and components, which are mainly applied in notebook computers, mobile phones, moving picture experts group layer-3 audio (MP3) players, personal digital assistants (PDAs), portable devices and other computer, communication and consumer electronic (3C) products. The Company mainly distributes its products in overseas markets. 09502|32490|HK 0151|KYG9431R1039|Consumer Staples|Food Products|Want Want China Holdings Ltd is a China-based investment holding company principally engaged in food-related businesses. The Company operates its businesses through four segments. The Rice Crackers segment is engaged in the manufacture and sales of sugar coated crackers, savory crackers, fried crackers and gift packs. The Dairy Products and Beverage segment is engaged in the manufacture and sales of flavored milk, yogurt drinks, ready-to-drink coffee, juice drinks, sports drinks, herbal tea and milk powder. The Snack Food segment is engaged in the manufacture and sales of candies, popsicles and jellies, ball cakes, beans and nuts, among others. The Other Products segment is engaged in the manufacture and sales of wine and other products. 09503|32484|HK 0322|KYG8878S1030|Consumer Staples|Food Products|Tingyi (Cayman Islands) Holdings Corp is an investment holding company mainly engaged in the production and sales of instant noodles and beverages. The Company operates three segments. The Instant Noodles segment operates the production and sales of instant noodle products, including twin-taste in one, mini-cup, stirred dry-noodle and Express Chef’s Noodle series products. The Beverages segment provides different types of beverages, including ready-to-drink tea, such as Master Kong ice tea and Master Kong milk tea, carbonated beverages, such as Pepsi Cola, Mirinda and 7 up, juice, such as Rock Candy Pear, packaged water, coffee, functional beverages and lactic acid bacteria beverages, such as Bernachon coffee. The Other segment’s businesses involve the production and sales of convenience foods. 09504|42646|AT OTEr|GRS260333000|Communication Services|Diversified Telecommunication Services|Hellenic Telecommunications Organization S.A., together with its subsidiaries, provides telecommunications and related services to businesses and individuals primarily in Greece and Romania. It operates through OTE, COSMOTE Group, and Other segments. The company offers fixed-line, Internet access, ICT, and TV production services; and international carrier services. It also provides mobile and satellite telecommunication, electronic money, e-commerce, financing, consultancy and security, real estate, insurance brokerage, training, wholesale telephony, retail, marketing, overdue accounts management, wholesale broadband, and infrastructure services. The company was incorporated in 1949 and is based in Athens, Greece. 09505|20685|NYSE DQ|US23703Q2030|Information Technology|Semiconductors & Semiconductor Equipment|Daqo New Energy Corp. is a polysilicon manufacturer. The Company utilizes the chemical vapor deposition process, or the modified Siemens process, to produce polysilicon. The Company's segments include Polysilicon and Wafer. The Company manufactures and sells polysilicon to photovoltaic product manufacturers, whereby the polysilicon is processed into ingots, wafers, cells and modules for solar power solutions. The Company offers ready-to-use polysilicon, packaged to meet crucible stacking, pulling and solidification needs. The Company offers wafers through its downstream photovoltaic product manufacturing business. The Company also provides wafer original equipment manufacturer (OEM) service to external customers through tolling agreements by processing polysilicon to produce ingot and wafer. Its annual capacity for polysilicon is approximately 12,150 metric tons (MT) in Xinjiang. The Company's wafer manufacturing annual capacity is approximately 90 million pieces. 09506|103731|TW 6505|TW0006505001|Energy|Oil, Gas & Consumable Fuels|Formosa Petrochemical Corp is a Taiwan-based company principally engaged in the refining and distribution of oil products. The Company’s principal products include oil products, such as naphtha, gasoline, diesel, jet fuel, kerosene, fuel oil and liquefied petroleum gas (LPG); petrochemical basic materials, such as ethylene, propylene and butadiene; utility products, such as power generation equipment and steam, as well as basic oil products. In addition, the Company is also involved in the storage of oil products and petrochemical materials, as well as the loading and unloading of port cargos. 09507|102243|PS ICT|PHY411571011|Industrials|Transportation Infrastructure|International Container Terminal Services, Inc. is an international operator of user container terminals serving the global container shipping industry. Its business is the acquisition, development, operation and management of container terminals. It operates through cargo handling and related services segment. It has three geographical segments: Asia, EMEA and Americas. It also handles general cargoes and provides ancillary services such as storage, container packing and unpacking, inspection, weighing, and services for refrigerated containers. Its services are divided into three categories: On-vessel, which includes loading and unloading of cargoes, rigging gears, hatches, securing cargo stored on board and shifting cargo to and from vessels; Off-vessel, which includes handling, checking and delivery of containers over piers, wharves, transit sheds, warehouses and open storage areas and the transfer of containers from the tail of a consignee's transportation unit, and Other Services. 09508|996212|BK PTTGCn|TH1074010R12|Materials|Chemicals|PTT Global Chemical Public Company Limited produces and distributes ethylene, propylene, polyethylene plastic pellets, and biochemical products in Thailand, the People’s Republic of China, Vietnam, Singapore, India, Malaysia, Indonesia, Japan, the United States, and internationally. It operates through seven segments: Refinery, Aromatics, Olefins and Derivatives, Green Chemicals, Performance Materials and Chemicals, Service and Others, and Investments in Other Joint Ventures and Associates. The company offers refined products, including liquefied petroleum gas (LPG), light naphtha, reformate, jet fuel, diesel, and fuel oil. It also provides aromatics products, such as benzene, toluene, paraxylene, cyclohexane, and orthoxylene; olefins comprising ethylene and propylene, mixed c4, tail gas, cracker bottom, hydrogen, and pyrolysis gasoline; and polymers consisting of HDPE, LDPE, LLDPE, PP, PTA, PET, PS, and rotomolding compounds. In addition, the company offers EO-based performance products, including ethylene glycol and ethanolamine; green chemicals, such as methyl ester, glycerin, fatty acid and alcohol, ethoxylate, oleochemicals, and bioplastic; and phenol, bisphenol A, and acetone. Further, it provides hexamethylene diisocyanate and derivatives, as well as acrylonitrile and methyl methacrylate. Additionally, the company operates production support facilities, such as jetty and buffer tank farm services for liquid chemical, and oil and gas; manufactures and distributes industrial coating resins, additives, petrochemical, health, nutrition, and recycled plastic products. It also offers factory maintenance and engineering services; real estate development services; safety and environmental services; service for the storage and handling of liquid chemicals, oil, and gas; and research and development of bio-based chemicals. In addition, the company produces and distributes electricity, water, steam, and other utilities. The company is headquartered in Bangkok, Thailand. 09509|100143|HK 3888|KYG5264Y1089|Communication Services|Entertainment|Kingsoft Corporation Limited is an investment holding company. The Company operates its business through two segments. The Online Game segment mainly engages in the research, development and operation of online games and mobile games, as well as the provision of game licensing services. The Office Software and Services segment mainly engages in the design, research and development, and sales and marketing of the office software products and services. The Company also provides cloud services such as cloud computing, storage, delivery and comprehensive cloud-based solutions. 09510|943516|HK 2202|CNE100001SR9|Real Estate|Real Estate Management & Development|CHINA VANKE CO., LTD. is a China-based company principally engaged in real estate development and property management businesses. The Company mainly develops commodity residential housings, as well as provides property management services. The Company is also involved in derivative businesses related city ancillary services, including commercial real estate business, logistics real estate business, skiing business and long rental apartment and senior life business. The Company operates its business in Guangzhou and Shenzhen Region, Beijing Region, Shanghai Region and Chengdu Region of China. 09511|49994|HK 1066|CNE100000171|Healthcare|Health Care Equipment & Supplies|Shandong Weigao Group Medical Polymer Co., Ltd. is principally engaged in the research and development, production and sale of single-use medical devices. The Company sells products under brand names of Jierui and Wego Ortho. The Company operates through three business segments. The Single Use Medical Device Products segment is engaged in the production and sale of single-use consumables, such as infusion sets, syringes, blood transfusion sets and blood bags. The Orthopaedic Products segment is engaged in the production and sale of orthopaedic products. The Blood Purification Products segment is engaged in the production and sale of blood purification products and related medical equipment. The Company is also engaged in the manufacture of industrial automatic equipment and parts, as well as the provision of logistics and storage services through its subsidiaries. 09512|49970|HK 0270|HK0270001396|Utilities|Water Utilities|Guangdong Investment Ltd is an investment holding company principally engaged in the water distribution and sewage treatment. The Company operates its business through seven segments. The Water Resources segment engages in water distribution, sewage treatment, and construction of water supply and sewage treatment infrastructure. The Property Investment and Development segment engages in the development and sale of properties and provides property management services to commercial properties. The Department Store Operation segment operates department stores. The Electric Power Generation segment operates coal-fired power plants supplying electricity and steam. The Hotel Operation and Management segment engages in the hotel operation. The Road and Bridge segment engages in toll road operation. The Others segment provides treasury services. 09513|11115|KSE AGLT|KW0EQ0601041|Industrials|Air Freight & Logistics| Agility Public Warehousing Company K.S.C.P.(Agility), is a Kuwait-based supply chain services provider. The Company is organized into two business segments: Logistics and Related Services segment, which provides freight forwarding, transportation, contract logistics, project logistics, and fairs and events logistics, and The Infrastructure segment, which provides real-estate services, airplane ground handling and cleaning services, cargo and lounge management, customs operations and management, customs consulting, fuel logistics and waste recycling. The Company’s subsidiaries include Defense and Government Services, GCC Services, Global Clearing Systems, Inspection & Control Services, Kuwait International Laboratory (LABCO), Metal Recycling Company, National Aviation Services, Tristar, and Shipa, among others. 09514|37875|WA LPPP|PLLPP0000011|Consumer Discretionary|Textiles, Apparel & Luxury Goods|LPP SA is a Poland-based company engaged in the apparel and accessories industry. The Company specializes in the design and distribution of clothing, such as sweatshirts, shirts, jumpers, coats, trousers and dresses, as well as underwear, and accessories, such as shoes, gloves, scarves and caps, among others. LPP SA operates through a network of numerous shops in Central and Eastern Europe, as well as in Egypt and Qatar. It also offers online shopping to its brands, particularly in Poland. The Company owns several brands such as RESERVED, Cropp, House, MOHITO and SiNSAY. The Company operates departments in Gdansk, Cracow, Shanghai and Dhaka. LPP SA operates several national and numerous foreign subsidiaries. 09515|1012156|TWO 3105|TW0003105003|Information Technology|Semiconductors & Semiconductor Equipment|WIN Semiconductors Corp is a Taiwan-based company principally engaged in the provision of gallium arsenide wafers original equipment manufacturer (OEM) services. The Company provides semiconductor manufacturing technology and customer-related layout services and wafer automated circuit testing, automated inspection and other services. In the microwave high-tech field of wireless broadband communications, the Company mainly provides heterojunction bipolar transistors (HBT) and pseudomorphic high electron mobility transistors (pHEMT). In optical communications and 3D sensing field, the Company provides the development and manufacturing service of optoelectronic products. The Company is also developing optoelectronic component technology in automotive, data center and fiber-related applications. The Company's products are mainly sold to Asia, America, Europe and Taiwan. 09516|49993|HK 0998|CNE1000001Q4|Financial|Banks|CHINA CITIC BANK CORPORATION LIMITED is a commercial bank. The Bank provides banking business, international business, financial market business, institution business, investment banking business, factoring business, custody business and other comprehensive financial solutions to enterprises and institution customers; as well as provides retail banking service, credit cards, consumer financial service, wealth management, personal banking service, overseas financial and other related products and services to individual customers. The Company mainly conducts its businesses within domestic market. 09517|102122|CN BIC_p1|COB07PA00086|Financial|Banks|Bancolombia S.A. (Bancolombia) is a financial institution engaged in providing a range of financial products and services to a diversified individual, corporate, and government customer base throughout Colombia, Latin America and the Caribbean region. The Bank operates through 10 segments: Banking Colombia, Banking Panama, Banking El Salvador, Leasing, Trust, Investment Banking, Brokerage, Off Shore and All other. It delivers its products and services through its regional network comprising Colombia's non-Government owned banking network, El Salvador's financial conglomerate by gross loans, Guatemala's bank, Panama's bank and off-shore banking subsidiaries in Panama, Cayman and Puerto Rico, as well as subsidiaries in Peru. The Bank and its subsidiaries offer Savings And Investment, Ahorro A La Mano, Financing, Mortgage Banking, Factoring, Financial and Operating Leases, Capital Markets, eTrading, Cash Management, Foreign Currency, Bancassurance, Investment Banking and Trust Services. 09518|8781|BU GDRB|HU0000123096|Healthcare|Pharmaceuticals|Richter Gedeon Vegyeszeti Gyar Nyrt is a Hungary-based company engaged in the research, development, production and marketing and trade of pharmaceutical products. The Company’s business is structured into three segments: the Pharmaceuticals segment, which includes the companies that are involved in the Company’s core business, including research, development and production of pharmaceutical products; the Wholesale and retail segment covers distribution companies and pharmacies that are part of the sales network in various regional markets and, as such convey its products to consumers, and the Other segment presents all the other consolidated companies that provide marketing and sales support services. The Company’s subsidiaries include, among others, Gedeon Richter Romania SA, Gedeon Richter Polska Sp Z.o.o., and ZAO Gedeon Richter-RUS. 09519|103111|TW 1590|KYG014081064|Industrials|Machinery|Airtac International Group is a China-based company mainly engaged in manufacturing and sales of pneumatic equipment. The Company operates the production and sales of a range of products, including pneumatic control components, pneumatic actuator components, air preparation units and pneumatic accessories. The pneumatic actuators include standard cylinders, miniature cylinders, rodless cylinders and rotary table cylinders. The pneumatic control component products include solenoid valves and air control valves. The air preparation unit products include pressure regulating filters, oil mist separators, filters and so on. The Company sells its products to both domestic and international markets, including Thailand, Malaysia, the United States and Japan. 09520|102253|PS JGS|PHY444251177|Industrials|Industrial Conglomerates|JG Summit Holdings, Inc. is a holding company for a group of companies with substantial business interests in foods, agro-industrial and commodities, real estate and hotel, air transportation, banking and petrochemicals. Its Foods, Agro-Industrial and Commodities segment is engaged in manufacturing snack foods and flour milling, among others. Its Air Transportation segment is engaged in air transport services. Its Real Estate and Hotels segment is engaged in ownership, development, leasing and management of shopping malls, and ownership and operation of prime hotels in Philippine cities, among others. Its Petrochemicals segment is a manufacturer of polyethylene and polypropylene, among others. Its Banking segment is engaged in commercial banking operations. Its Other supplementary businesses segment offers asset management and securities dealing, among others. The Company conducts business throughout the Philippines, but primarily in and around Metro Manila where it is based. 09521|996198|BK DELTAn|TH0528010R18|Information Technology|Electronic Equipment, Instruments & Components|Delta Electronics (Thailand) Public Company Limited, together with its subsidiaries, researches and develops, manufactures, and distributes electronic products. It operates through Power Electronics, Infrastructure, and Automation segments. It offers inductors, RF inductors, transformers, networking products, EMI filters, solenoids, current sensing resistors, and power modules; switching power supplies, standard power modules, and lighting ballasts and LED drivers; DC brushless fans and blowers, motors, thermal management products, cabinet thermal solutions, and ventilation and automotive fans; EV/HEV powertrain solutions and power electronics components comprise of on-board chargers and DC/DC converters; and display and visualization, mobile power, industrial power, and medical power products, as well as healthcare devices. The company also provides industrial automation products and solutions, including drives and power quality products, motion control solutions, control systems, robots, software systems, and manufacturing equipment, as well as field devices that include temperature controllers, machine vision systems, pressure sensors, timers/counters/tachometers, industrial power supplies, power meters, and smart and vision sensors. In addition, it offers building automation products comprising building management and control system, LED lighting, intellegent surveillace, and building management system products; telecom power systems, networking systems, and UPS and datacenter infrastructure solutions; and EV charging and energy storage systems, renewable energy, industrial battery charging, and display and visualization products. Further, the company rents properties. It operates in the United States, China, Germany, india, Ireland, Singapore, Norway, Taiwan, the Netherlands, and internationally. The company was incorporated in 1988 and is based in Samut Prakan, Thailand. 09522|102109|CN ECO|COC04PA00016|Energy|Oil, Gas & Consumable Fuels|Ecopetrol S.A. is an oil company. The Company operates in Colombia, Peru, Brazil and the United States Gulf Coast. The Company's segments include Exploration and Production, Transportation and Logistics, and Refining, Petrochemicals and Biofuels. The Company's Exploration and Production segment includes exploration, development and production activities in Colombia and abroad. The Company's Transportation and Logistics segment includes the transportation of crude oil, motor fuels, fuel oil and other refined products, including diesel and biofuels. The Company's main crude oil pipeline systems' operating capacity is approximately 1.34 million barrels per day (BPD). The Company's main refineries are the Barrancabermeja refinery, which it directly owns and operates, and a refinery in the Free Trade Zone in Cartagena that is operated by Reficar S.A., a subsidiary of the Company. The Company also owns and operates two other minor refineries: Orito and Apiay. 09523|103235|TW 2324|TW0002324001|Information Technology|Technology Hardware, Storage & Peripherals|Compal Electronics, Inc. is a Taiwan-based company principally engaged in the research and development, design, manufacture and distribution of computing, communication, consumer, cloud and connecting (5C) electronic products. The Company’s products include notebook personal computers, ultrabook personal computers, all in one (AIO) personal computers, tablet personal computers, servers, smart home systems, smart phones, automobile electronics (AE), public displays, liquid crystal display (LCD) televisions, LCD monitors and other smart accessories and wearable devices. The Company operates businesses in America, Europe and Asia, among others. 09524|50116|JO MRPJ|ZAE000200457|Consumer Discretionary|Specialty Retail|Mr Price Group Limited, together with its subsidiaries, operates as a fashion retailer serving women, men, and children in South Africa and internationally. The company operates through four segments: Apparel, Home, Telecoms, and Financial Services. It offers clothing, underwear, footwear, cosmetics, babywear, school wear, and accessories; furniture and kids merchandise; sporting, outdoor, and fitness products comprising footwear, apparel, equipment, and accessories; women’s smart and casual fashion and intimate wear; and home textile and décor products for bedroom, living-room, bathroom, kitchen, and dining-room. The company also provides credit services and insurance products, as well as mobile devices and accessories, and value-added services. It serves its customers through an omni-channel retail distribution of 1,721 corporate-owned stores and 8 franchised stores in Africa, as well as through its online channels. Mr Price Group Limited was founded in 1885 and is headquartered in Durban, South Africa. 09525|953532|LON PHORq|US71922G2093|Materials|Chemicals|Public Joint-Stock Company PhosAgro, together with its subsidiaries, engages in the production and distribution of apatite concentrate and mineral fertilizers in Russia and internationally. It operates in two segments, Phosphate-Based Products and Nitrogen-Based Products. The Phosphate-Based Products segment produces and distributes ammophos, diammoniumphosphate, sodium tripolyphosphate, and other phosphate based and complex fertilizers; and apatite concentrate extracted from the apatite-nepheline ore. The Nitrogen-Based Products segment is involved in the production and distribution of ammonia, ammonium nitrate, and urea. It also offers feed phosphates; phosphate rock; and industrial products, such as syenite alkali aluminum concentrate, titanomagnetite concentrate, nepheline concentrate, aegirine concentrate, oleum, sulphuric acid, sodiumsilicofluoride, aluminum fluoride, nitric acid, and ammonia solution. Public Joint-Stock Company PhosAgro was incorporated in 2001 and is headquartered in Moscow, the Russian Federation. 09526|13192|QE COMB|QA0007227752|Financial|Banks|Commercial Bank PSQC, formerly Commercial Bank QSC, is a Qatar-based financial institution that provided banking solutions. The Bank’s operations are structured into two business segments: the Wholesale banking segment provides s a range of conventional commercial and investment banking services and products to large, medium and small enterprises, including corporate lending, trade finance, syndicated loans, deposits, letter of credit and guarantees, and the Retail Banking segment provides conventional retail banking services and products to retail customers in Qatar, including current and deposit accounts, wealth management, mortgage lending, personal and vehicle loans and credit card and other card services. The Bank operates through a network of nearly 29 full services branches and 152 automated teller machines (ATMs). In addition, the Bank owns and operates Diners Club franchises in Qatar and Oman. 09527|949921|HK 3606|CNE100001TR7|Consumer Discretionary|Auto Components|FUYAO GLASS INDUSTRY GROUP CO., LTD. is a China-based company, principally engaged in the manufacture and distribution of float glasses and automobile glasses. The Company's products portfolio consist of automobile glasses, such as coating glasses and others, which are applied in passenger cars, buses, limousines and others, and float glasses. The Company distributes its products within domestic markets and to overseas markets. 09528|996210|BK MINTn|TH0128010R17|Consumer Discretionary|Hotels, Restaurants & Leisure|Minor International Public Company Limited is a Thailand-based company engaged in the investment activities, hotels, restaurant operations, and distribution and manufacturing. The Company operates through four segments: Hotel, Mixed use, Restaurant and Retail. The Company operates hotels, resorts and serviced suites with a portfolio of over 520 hotels under the Anantara, AVANI, Oaks, Tivoli, Elewana, NH Collection, NH, nhow, Marriott, Four Seasons, St. Regis, Radisson Blu and Minor International brands. Its hotel and spa portfolio spans across 56 countries in Asia Pacific, the Middle East, Africa, the Indian Ocean, Europe and the Americas. The Company operates mixed-use business, including shopping plazas and entertainment, residential properties, and a points-based vacation club. It offers fashion and lifestyle products under various brands, including Anello, BergHOFF, Bodum, Bossini, Charles & Keith, Esprit, Joseph Joseph, Radley, Zwilling J.A. Henckels and Minor Smart Kids. 09529|50545|PR BKOM|CZ0008019106|Financial|Banks|Komercni Banka as is a Czech Republic-based commercial bank. The Bank’s business activities are divided into three operating segments: Retail Banking, providing products and services to individuals, such as predominantly current and saving accounts, term deposits, overdrafts, credit card loans, personal loans and mortgages; Corporate Banking, providing products and services to corporate entities, such as current accounts, term deposits, revolving loans, business loans, mortgages, foreign currency and derivate products, syndicated and export financing and guarantee transactions; and Investment Banking, trading with financial instruments. In addition, the Bank offers insurance services, supplementary pension plans, building savings and mediation of business transactions and services. The Bank operates several subsidiaries. The Bank is a member of Societe Generale Group. 09530|103615|TW 4904|TW0004904008|Communication Services|Wireless Telecommunication Services|Far EasTone Telecommunications Co Ltd is a Taiwan-based company principally engaged in the provision of telecommunication services. The Company provides individual users with personal mobile communication services, including mobile phone voice, Internet services and others; fixed communication services, including local telephone services, long-distance telephone services, 007 international telephone services and others; new economic services, included FriDay video, FriDay music, FriDay shopping. The Company provides enterprise users with professional telecommunications integration services, including mobile services, broadband services, mobile data services, mobile voice services, fixed-line voice services and data circuit services; cloud services; information security services; and New economic services, covering smart The internet of things (IoT) applications including smart cities, smart transportation, smart medical care, smart manufacturing, smart retail and others. 09531|996197|BK CPNn|TH0481010R10|Real Estate|Real Estate Management & Development|Central Pattana Public Company Limited invests in, develops, and manages real estate properties in Thailand. It develops and rents shopping centers, office buildings, condominiums, and residential buildings; offers property management consulting and corporate services; and sells land, houses, and condominium units. The company also offers utility services for shopping centers; and sells food and beverages. In addition, the company operates play land, water theme parks, and hotels; manages real estate investment trust, condominium juristic person, and housing estate juristic person; and provides training and personnel development services. Central Pattana Public Company Limited was founded in 1980 and is headquartered in Bangkok, Thailand. 09532|100144|HK 3898|CNE1000004X4|Industrials|Electrical Equipment|Zhuzhou CRRC Times Electric Co Ltd is a company mainly engaged in the research and development (R&D), design, manufacturing and sales of rail transit equipment products. The Company is also engaged in R&D, design, manufacturing and sales of emerging equipment. The rail transit equipment business mainly includes rail transit electrical equipment, such as traction converter system, information and intelligent system products, power supply system and test equipment, and rail engineering machinery and communication signal system. The emerging equipment business includes power semiconductor devices, industrial converter products, electric drive systems of new energy vehicles, sensor devices and marine engineering equipment. 09533|102203|PS BPI|PHY0967S1694|Financial|Banks|Bank of the Philippine Islands (the Bank) is a commercial bank, which offers a range of financial services. The Bank's segments include Consumer banking, Corporate banking and Investment banking. The Consumer banking segment addresses the individual and retail markets, and covers deposit taking and servicing, consumer lending, such as home mortgages, auto loans and credit card finance, as well as the remittance business. Corporate banking segment offers lending, leasing, trade and cash management services. Investment banking segment offers corporate finance, securities distribution, asset management, trust and fiduciary services, as well as trading and investment activities. The Bank operates approximately 820 branches and over 2,760 automated teller machines. The Bank also serves its customers through alternative electronic banking channels, such as telephone, mobile phone and the Internet. 09534|38047|HK 0135|BMG5320C1082|Utilities|Gas Utilities|KunLun Energy Company Limited is an investment holding company principally engaged in the business of natural gas sales. Along with subsidiaries, the Company operates its business through four segments. The Exploration and Production segment is engaged in the exploration, development, production and sale of crude oil and natural gas. The Natural Gas Sales segment is engaged in the wholesale and retail sale of natural gas and liquefied petroleum gas (LPG) products. The Liquefied Natural Gas (LNG) Processing and Terminal segment is engaged in the processing, unloading, storing, gasification and loading of LNG. The Natural Gas Pipeline segment is engaged in the transmission of natural gas through pipelines. The Company mainly operates its businesses in China, Kazakhstan, Peru and Thailand and other districts. 09535|50013|HK 2338|CNE1000004L9|Industrials|Machinery|Weichai Power Co., Ltd. is engaged in the manufacturing of transportation equipment. The Company’s main business includes the research, development, manufacture, distribution of vehicles and key components, non-automotive engines and other components, as well as the production of forklift and the provision of warehouse technical services. The Company is also involved in the research, development, design, sales and maintenance of air purification products, transfer and consulting business of air purification technology, as well as import and export trade business. 09536|102982|TW 1102|TW0001102002|Materials|Construction Materials|Asia Cement Corp is a Taiwan-based company principally engaged in the production, transportation and sale of cement and clinker. The main products of the Company include Portland cement type I, Portland cement type II, special purpose cement, furnace slag and premixed concrete, among others. Its cement products are applied in underground foundation engineering, large scale concrete works, port engineering and chemical engineering, among others. The Company distributes its products to Taiwan, Singapore, Malaysia, Philippines, Hong Kong and Hawaii, among others. The Company is also engaged in marine transportation, the operation of power plants, investment businesses and the manufacture and trading of stainless products through its subsidiaries. 09537|961686|HK 3908|CNE100002359|Financial|Capital Markets|China International Capital Corp Ltd is a China-based company mainly provides investment banking services to domestic and overseas enterprises, institutions and individuals. The Company mainly operates its businesses through six segments. The Investment Banking segment mainly provides equity financing, debt and structured financing and financial consulting services for enterprises and institutions. The Stock segment mainly provides comprehensive financial services for stock business to professional investors. The Fixed Income segment mainly provides interest rate and foreign exchange, credit business, securitization business, derivatives and futures business. The Investment Management segment is mainly engaged in asset management business, fund management business and private equity investment fund business. The Wealth Management segment mainly provides wealth management products and services. The Research segment mainly provides research services to customers. 09538|8755|BU MOLB|HU0000153937|Energy|Oil, Gas & Consumable Fuels|MOL Magyar Olajes Gazipari Nyrt, formerly known as MOL Plc, is a Hungary-based company active in the oil and gas industry. Its core activities include exploration and production of crude oil, natural gas and gas products; refining, transportation, storage and distribution of crude oil products at both retail and wholesale; transmission of natural gas; and production and sales of petrochemical product, such as gasoline, bitumen, olefin and polymer products, among others. Its business is divided into three divisions: Downstream, operating refineries, petrochemical plants, and filling station network supplied by logistics system; Upstream, comprising exploration and production assets; and Gas Midstream, engaged in gas transmission, storage and trading business. The Company forms a capital group with its subsidiaries, associated companies and joint ventures. It operates in around 40 countries in Europe, the Middle East, Africa and Asia. It operates ENI Romania as a wholly owned subsidiary. 09539|940792|BMV FUNO11|MXCFFU000001|Real Estate|Equity Real Estate Investment Trusts (REITs)|Fibra Uno Administracion SA de CV (Fibra Uno) is a Mexico-based company engaged in the operation of commercial real estate investment trust (REIT). The Company focuses on operating and developing a range of real estate assets for leasing, mainly in the industrial, retail and office segments. It aims at acquisition, development, rental and management of various types of commercial real estate projects in Mexico, including industrial, retail, office and mixed-use projects. The Company's portfolio comprises over 510 properties. Its business model includes portfolio management, maintaining relationships with tenants, sourcing of off-market acquisition opportunities, integration of acquisitions into portfolio, development and construction activity and growth of services businesses. 09540|20261|NYSE EDU|US6475812060|Consumer Discretionary|Diversified Consumer Services|New Oriental Education & Technology Group Inc is a China-based company principally engaged in the provision of educational programs, services and products. The Company provides educational services under its New Oriental brand. The Company operates its businesses through seven segments, including K-12 AST, test preparation and other courses (formerly known as language training and test preparation courses), primary and secondary school education, online education, content development and distribution, overseas study consulting services, pre-school education and study tour. The Company delivers education to its students in traditional classroom settings, in a combination of online and offline classroom setting with dualteacher model, and through pure-play online platforms. 09541|1169344|HK 1024|KYG532631028|Communication Services|Interactive Media & Services|Kuaishou Technology, an investment holding company, provides live streaming, online marketing, and other services mainly in the People’s Republic of China. It offers Kuaishou Flagship, a short video and content based social networking platform; Kuaishou Express; Kuaishou Concept; Yitian Camera, an app to create photographs, videos, and vlogs; Kmovie, a shooting, editing, and production tool; AcFun, a video sharing website; and Kuaikandian, an information content aggregator. The company also develops and sells in-house mobile games, as well as games developed by third party game developers; provides online knowledge-sharing through its platform; and offers live streaming e-commerce content services. In addition, it develops software, hardware, and network technology; and offers programming and advertising, internet information, and multimedia information technology services, as well as provides technology development, promotion, and other services. Kuaishou Technology was founded in 2011 and is headquartered in Beijing, China. 09542|996199|BK EAn|TH3545010R19|Utilities|Independent Power and Renewable Electricity Producers|Energy Absolute Public Company Limited, together with its subsidiaries, produces and distributes biodiesel, purified glycerin, and byproducts in Thailand. The company also engages in the manufacture and distribution of crude palm oil and phase change materials, as well as electric buses, trucks, and other vehicles; and development, manufacture, and distribution of lithium-ion polymer batteries and high-capacity electricity storage systems. In addition, it generates electricity through solar, wind, and biogas power plants; provides logistics, renewable energy consulting, and waste disposal services; and operates electric charging and hub stations. The company was formerly known as Suntech Palm Oil Ltd. and changed its name to Energy Absolute Public Company Limited in 2008. Energy Absolute Public Company Limited was incorporated in 2006 and is headquartered in Bangkok, Thailand. 09543|103775|TW 9910|TW0009910000|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Feng Tay Enterprises Co Ltd is a Taiwan-based company principally engaged in the manufacture of sports shoes. The Company is also engaged in the research and development and manufacture of casual shoes, skating shoes, snow boots, snowboarding boots, bicycle shoes, helmets and equipment for golf balls and footballs, baseball shoes, shoe parts and components and shoe molds, as well as the wholesales of daily goods. The Company operates through two segments. The Shoes Manufacturing and Trading segment is mainly engaged in the manufacture and sale of sports shoes. Others segment is mainly engaged in investment holding and goods retailing. The Company operates businesses in Americas, Europe and Asia, among others. 09544|1167535|HK 6618|KYG5074A1004|Consumer Discretionary|Internet & Direct Marketing Retail|JD Health International Inc., an investment holding company, operates an online healthcare platform in the People’s Republic of China. It offers pharmaceutical and healthcare products, including OTC drugs, prescription drugs, and medical devices and supplies, as well as health supplements and tonics through direct selling and an online retail pharmacy network. The company also provides online healthcare services, online consultation, hospital or doctor referral, health check-ups, genetic testing, and beauty care services; health management and intelligent healthcare solutions, as well as technical and advertising services. In addition, it offers access to medical checkups, medical aesthetics, vaccination appointments, dental care services, and nucleic acid testing tests. The company was incorporated in 2018 and is headquartered in Beijing, the People’s Republic of China. JD Health International Inc. is a subsidiary of JD Jiankang Limited. 09545|951041|KS 005387|KR7005382007|Consumer Discretionary|Automobiles|Hyundai Motor Co is a Korea-based company principally engaged in the manufacture and distribution of automobiles. The Company operates its business through three segments. The Automobile segment manufactures and sells automobiles including large commercial vehicles, small commercial vehicles, passenger cars, recreational vehicles (RVs), among others; and eco-friendly vehicles such as hybrid electric vehicles (HEVs), electric vehicle (EVs) and Plug-in hybrid vehicles (PHEVs). The segment also provides automotive maintenance services and related parts. The Financial segment provides financial services including installment financing, lease, credit cards. The Other segment is engaged in the manufacture of railway vehicles and systems, as well as the provision of the train maintenance services. The Company is also developing autonomous driving software. 09546|13912|AT OPAr|GRS419003009|Consumer Discretionary|Hotels, Restaurants & Leisure|Organization of Football Prognostics S.A., together with its subsidiaries, operates and manages numerical lottery and sports betting games in Greece. The company operates through Lotteries, Betting (Land Based), Online Betting, Other Online Games, Instant & Passives, VLTs (video lottery terminals), Telecommunication & eMoney Services, and Other segments. It holds rights to conduct, manage, organize, and operate numerical lottery games, betting games, passive and instant lotteries, VLTs, and terrestrial and online horseracing mutual betting. The company’s sports betting games category includes the fixed odds game comprising PAME STOIXIMA, and the mutual betting games, such as PROPO, PROPOGOAL, HORSE RACING STOIXIMA, POWERSPIN, and PAME STOIXIMA virtual sports; numerical lottery games comprise the fixed odds games, such as KINO, SUPER 3, and EXTRA 5, as well as the mutual games, including TZOKER, LOTTO, and PROTO; passive lotteries include LAIKO, ETHNIKO, and STATE; and instant lotteries comprise the SCRATCH Luck. In addition, it provides transaction services through electronic means; intangible talk time selling and bill payments services; and software services. The company also holds license for the instalment and operation of 25,000 VLTs under the brand name PLAY. It provides its products and services through a franchised retail network, and online betting and gaming platforms. The company also offers its products and services through sales and distribution networks, including agents, street vendors, and retailers. As of December 31, 2021, it operated 3,628 OPAP stores, 373 PLAY stores, 10,139 independent points of sale, and 1,924 street vendors that distribute SCRATCH tickets and passive lotteries. The company was founded in 1958 and is based in Athens, Greece. 09547|103782|TW 9921|TW0009921007|Consumer Discretionary|Leisure Products|Giant Manufacturing Co Ltd is a Taiwan-based company principally engaged in the manufacture and distribution of bicycles and related accessories. The Company's bicycle products consist of race bicycles, road bicycles, urban bicycles, mountain bicycles, folding bicycles, touring bicycles, sports bicycles, bicycles for women and children, as well as electric bicycles and others. The Company distributes its products mainly in the Americas, Europe, Asia, Taiwan and other markets. 09548|49983|HK 0656|HK0656038673|Industrials|Industrial Conglomerates|Fosun International Limited is a Hong Kong-based investment holding company engaged in financial, property, steel and healthcare businesses. The Company has nine segments. Insurance operates and invests in insurance businesses. Investment is engaged in strategic investment, private equity investment, venture capital investment and secondary market investment. Wealth Management is engaged in asset management and banking and other financial businesses. Internet Finance is engaged in Internet finance businesses. Health researches and develops, manufactures, sells and trades pharmaceutical and medical products, and provides healthcare services. Happiness operates and invests in the wholesales and retailing of gold and jewelry, as well as tourism and entertainment industries. Steel manufactures, sells and trades iron and steel products. Property Development and Sales develops and sells properties. Resources mines and processes metal ores and explores oil and gas. 09549|103031|TW 1402|TW0001402006|Industrials|Industrial Conglomerates|Far Eastern New Century Corp is a Taiwan-based company principally engaged in telecommunication businesses and chemical fiber products businesses. The Company operates through six segments. Petrochemical segment is mainly engaged in the manufacture and sales of purified terephthalic acid (PTA). Chemical Fiber segment manufactures and sells polyester chips, polyester cotton, polyester yarn, polyester thin film, polyester film, polyester preform, nylon yarn and other products. Textile segment manufactures and sells various natural, man-made, synthetic fiber gauze, blended gauze and finished cloth, processed yarn, silk, cloth and others. Mobile Services segment provides personal mobile services, fixed communications, new economy, professional telecommunications integration and other services. Real Estate Development segment develops commercial properties, residential buildings, public buildings and bridges, among others. Investment and Other segment is engaged in investment business. 09550|103201|TW 2049|TW0002049004|Industrials|Machinery|HIWIN TECHNOLOGIES CORP. is a Taiwan-based company mainly engaged in the research, development, design, manufacture, sale and repair of linear guide ways (GWs), ball screws (BSs) , industrial robots, precision bearings, rotary tables, medical equipment and semiconductor equipment. The products are applied in industrial equipment, life sciences equipment, medical equipment, automation equipment, electronic equipment, optical and semiconductor equipment. The Company distributes its products in domestic market and to overseas markets, including Germany, Japan and United States. 09551|49996|HK 1099|CNE100000FN7|Healthcare|Health Care Providers & Services|Sinopharm Group Co Ltd is a China-based company principally engaged in pharmaceutical and medical devices distribution business. The Company operates its business through four segments. Pharmaceutical Distribution segment is engaged in the distribution of pharmaceutical products to hospitals, other distributors, retail pharmacy stores and clinics. Medical Devices segment is engaged in the distribution of medical devices, as well as provides installation and maintenance services. Retail Pharmacy segment is engaged in the operation of chain pharmacy stores. Other Business segment is engaged in the distribution of laboratory supplies, manufacture and distribution of chemical reagents, production and sale of pharmaceutical products. 09552|41434|SN COPEC|CLP7847L1080|Energy|Oil, Gas & Consumable Fuels|Empresas COPEC SA is a Chile-based holding company engaged, through its subsidiaries, in the energy and natural resources sectors. The Company’s operations are structured into four business sectors: the Forestry Business. Fuels Business, Fishing Business and Other Investments. The Company operates in the forestry business through its affiliate Arauco, which produces wood pulp, panel and sawn lumber. The Company’s fuel business is focused on the liquefied fuels, lubricants, and liquefied petroleum gas and natural gas markets. The Company operates in the fishing business through its affiliate Pesquera Iquique - Guanaye, which produces fishmeal, fish oil, canned and frozen seafood for human consumption. The Company has productive platforms in Argentina, Brazil, Canada, Colombia, the United States and Uruguay. On April 11, 2014, the Company with Inversiones Ultraterra Ltd sold their total stake in Empresa Electrica Guacolda to AES Gener. 09553|1057034|ADX ADNOCDIST|AEA006101017|Consumer Discretionary|Specialty Retail|Abu Dhabi National Oil Company for Distribution PJSC, together with its subsidiaries, markets petroleum products, natural gas for vehicles, and ancillary products in the United Arab Emirates. The company operates in Commercial (B2B) and Retail (B2C) segments. The Commercial (B2B) segment sells petroleum and ancillary products to commercial and government customers; provides aviation fuel and fueling services to strategic customers; and offers fueling services to civil aviation customers. The Retail (B2C) segment operates convenience stores; provides gasoline and petroleum products; car wash and other car care services; oil change services; vehicle inspection services; and property leasing and management through the retail sites. Abu Dhabi National Oil Company for Distribution PJSC was founded in 1973 and is headquartered in Abu Dhabi, the United Arab Emirates. 09554|19315|IS BIMAS|TREBIMM00018|Consumer Staples|Food & Staples Retailing|BIM Birlesik Magazalar AS is a Turkey-based company, which is engaged in the operation of retail stores. Through its retail shops in Turkey, the Company sells an assortment of approximately 600 items, including a number of private labels. The Company offers a range of consumer basic food items and consumer goods. BIM Birlesik Magazalar AS’s products include: televisions, cooking pans, toys, meat products, breakfast and dairy products, beverages, legumes and bakery, snacks and sweets, fruits and vegetables, frozen food and cleaning supplies, among others. The Company’s subsidiaries are: Bim Stores LLC, based in Egypt and BIM Stores SARL, based is Morocco, both engaged in the hard discount retail sector. 09555|103588|TW 3702|TW0003702007|Information Technology|Electronic Equipment, Instruments & Components|WPG Holdings Ltd is a Taiwan-based company mainly engaged in the business of distributing semiconductor components. The Company's products include core components, analog and mixed signal components, discrete and logic components, memory components, passive, electromagnetic and connector components, optical components and sensing components, and other components. The core components include computer chipsets, various round/sound effects/video controllers, and smart phone chips. Analog and mixed signal components include comparators, digital/analog converters, and power supply controllers. Discrete and logic components include diodes, rectifiers, transistors and photoelectric crystals. Passive, electromagnetic, and connector components include resistors, inductors, and magnetic components. Optical components and sensing components include light emitting diodes (LEDs), sensors and LED panels. The original memory includes DRAM, SRAM, EPROM, EEPROM, Flash, MCP, among others. 09556|103802|TW 9945|TW0009945006|Real Estate|Real Estate Management & Development|Ruentex Development Co Ltd is a Taiwan-based company mainly engaged in the construction business. The Company operates through five business segments. The Construction segment is engaged in the land development business, as well as the investment and construction of residential buildings, villas, office buildings and commercial buildings. The Commercial Real Estate segment is engaged in the leasing of commercial real estate. The Construction Materials segment is engaged in the trading of construction materials such as cement and others. The Volume Sales segment is engaged in the operation of department stores, the logistics business, as well as the retail of various groceries, clothing, electrical appliances, fresh products and others. The Company is also engaged in the operation of Other segment. The Company mainly operates in the Taiwan market. 09557|945817|QE MPHC|QA000VSUG130|Materials|Chemicals|Mesaieed Petrochemical Holding Co QSC (MPHC) is a Qatar-based holding company engaged in the petrochemical sector. The Company produces and exports petrochemicals. MPHC owns shares in three downstream petrochemical companies, including Qatar Chemical Company Ltd. (Q-Chem I), Qatar Chemical Company II Ltd (Q-Chem II) and Qatar Vinyl Company (QVC) Limited QSC. The Company is wholly owned by Qatar Petroleum. 09558|996204|BK HMPROn|TH0661010R17|Consumer Discretionary|Specialty Retail|Home Product Center Public Company Limited operates as a home improvement retailer in Thailand and Malaysia. The company trades in a range of goods and materials for construction, addition, refurbishment, renovation, and improvement of buildings, houses, and residences; and provides a range of related services. It also offers 3D, installation, maintenance, home makeover, warehousing, and distribution services. In addition, the company rents space. As of December 31, 2020, it had 115 branches. The company was founded in 1995 and is headquartered in Nonthaburi, Thailand. 09559|41493|SN BSANTANDER|CLP1506A1070|Financial|Banks|Banco Santander-Chile (the Bank), formerly Banco Santander Chile, is a Chilean bank. The Bank's segments include Retail banking, Middle-market, Global Corporate Banking and Corporate Activities (Other). The Retail Banking segment consists of individuals and small to middle-sized entities (SMEs). The Middle-market segment serves companies and large corporations. The Global Corporate Banking segment consists of foreign and domestic multinational companies. The Corporate Activities segment includes its Financial Management Division, which develops global management functions. It provides a range of commercial and retail banking services to its customers, including Chilean peso and foreign currency denominated loans to finance a range of commercial transactions, trade, foreign currency forward contracts and credit lines and a range of retail banking services, including mortgage financing. In addition to its traditional banking operations, the Bank offers a range of financial services. 09560|103247|TW 2344|TW0002344009|Information Technology|Semiconductors & Semiconductor Equipment|WINBOND ELECTRONICS CORP. is a Taiwan-based company principally engaged in the research, development, design, manufacture and sales of integrated circuits (ICs) and memory products. The Company’s products mainly include logic ICs, dynamic random access memory (DRAM) products, including mobile RAM products, specialty DRAM products and graphics DRAM products, as well as flash memory products and others. The Company’s products are primarily applied in computers, communications and consumer electronics (3Cs), such as personal computers, wireless networks, set-top boxes, televisions, digital cameras and others. The Company distributes its products both in domestic markets and to overseas markets. 09561|50010|HK 2238|CNE100000Q35|Consumer Discretionary|Automobiles|Guangzhou Automobile Group Company Limited is an investment holding company principally engaged in vehicles and related businesses. The Company operates through five segments. The Research and Development (R&D) segment is engaged in the development of new products and new technology, as well as the implementation of R&D projects. The Manufacture segment is engaged in the manufacture of passenger vehicles and motorcycles. The Commercial Services segment is engaged in vehicle sales, logistics, international trading, second-hand vehicles, disassembling, resources recycling, as well as the provision of supporting services. The Parts and Components segment provides engines, gearboxes, car seats, auto lamps, automation accessories, redirectors, shock absorbers and accessories. The Financial segment provides financial investment, insurance, insurance broker, financial lease, automobile credit and other related services. 09562|48389|NYSE ATHM|US05278C1071|Communication Services|Interactive Media & Services|Autohome Inc is a holding company mainly provides online destination for automobile consumers. It is engaged in the provision of online advertising and dealer subscription services. It, through its Websites, autohome.com.cn and che168.com, delivers content to automobile buyers and owners. Media services provide with marketing solutions in connection with brand promotion, new model release and sales promotion. Leads generation services enable dealer subscribers to create their own online stores, list pricing and promotional information, provide dealer contact information, place advertisements and manage customer relationships. Online marketplace and others focus on providing facilitation services and other platform-based services for new and used car transactions. It also provides services to its cooperative financial institutions that involve facilitating the sale of their loans and insurance products. The Company mainly conducts its businesses in the China market. 09563|985905|HK 1579|KYG984191075|Consumer Staples|Food Products|Yihai International Holding Ltd is an investment holding company. The Company and its subsidiaries are principally engaged in the research, development, manufacturing, distribution and sales of compound condiments. The Company’s products mainly include hot pot soup flavoring, hot pot dipping sauce, chicken essence and Chinese-style compound condiment products. The Company’s subsidiaries include Yihai Ltd., Yihai (China) Co., Ltd., Yihai (Shanghai) Food Co., Ltd. Zhengzhou Shuhai Enterprise Co., Ltd, Chengdu Yueyihai Co., Ltd., Yihai Beijing Trading Co., Ltd, as well as Yihai (Bazhou) Food Co., Ltd., among others. The Company distributes its products within domestic and to overseas markets. 09564|943698|TW 2408|TW0002408002|Information Technology|Semiconductors & Semiconductor Equipment|Nanya Technology Co., Ltd. is a Taiwan-based company mainly engaged in the development, manufacture and sales of memory products. The Company operates through Japan segment, United Stated segment, manufacture segment and other segment four business segments. The Manufacture segment is engaged in the manufacture and sale of semiconductor products, and the Japanese and United States segments are engaged in the sale of semiconductor products. The Company provides dynamic random access memory (DRAM) chips, including double data rate (DDR) DRAM chips, DDR2 DRAM chips, DDR3 DRAM chips and DDR4 DRAM chips, as well as low power double data rate (LPDDR), LPDDR2 and LPDDR3 memory products. The Company also provides semiconductor original equipment manufacturing (OEM) services. DRAM products are mainly used in personal computers and other electronic products. Products are mainly sold to mainland China, Taiwan, Japan, the United States, Europe and other regions. 09565|40109|NASDAQ YY|US46591M1099|Communication Services|Interactive Media & Services|JOYY Inc. is a global social media company that enables users to interact with each other in real time through online live media. The Company operates several social entertainment platforms/products, including Bigo Live for live streaming, Likee for short-form videos, Hago for multiplayer social networking, and imo for instant messaging product and others. Bigo Live enables its users to use live streaming as a tool to share their life moments, showcase their talents, socialize, and connect with other users. Likee enables users to create, share and discover short-form videos, empowered by its easy and all-in-one video creation tools such as filters and special effects, and AI-backed personalized feed. Hago provides casual games, integrating social features such as audio and video livestreaming, multiuser voice interactive party games, interested-based community, and channel. The platform imo is a global instant messenger that provides audio and video communication service to its users. 09566|27153|BMV ORBIA|MX01OR010004|Materials|Chemicals|Orbia Advance Corporation SAB de CV, formerly Mexichem SAB de CV, is a Mexico-based company engaged in the industrial sector. The Company’s activities are divided into five business groups: Precision Agriculture, Building & Infrastructure, Fluor, Data Communication and Polymer Solutions. The Precision Agriculture business includes Netafim brand, which develops irrigation systems and related services, as well as offers technology for farming digitalization. The Building & Infrastructure business offers pipes for multiple building applications through Wavin brand. The Fluor business operates Koura brand, which manufactures fluorine-based materials used in such industries as healthcare, construction and transportation. The Data Communication business is responsible for production and installation of communication and power cables through Dura-Line brand. The Polymer Solutions business includes vestolit and alphagary brand names, which provides plastic resins and other compounds. 09567|1031093|AS NRPJ|IM00BDD7WV31|Real Estate|Real Estate Management & Development|The Group has an exceptional property portfolio with dominant position in Romania, Poland and Slovakia and strong presence in Croatia, Bulgaria, Hungary, Czech Republic, Serbia and Lithuania. NEPI Rockcastle’s shares are listed on Johannesburg Stock Exchange Limited (JSE) and Euronext Amsterdam, and its bonds are listed on the Irish Stock Exchange. The Group is investment-grade rated by Standard & Poor’s (BBB, stable outlook), Fitch (BBB, stable outlook) and Moody’s (Baa3, stable outlook). 09568|103526|TW 3231|TW0003231007|Information Technology|Technology Hardware, Storage & Peripherals|Wistron Corp is a Taiwan-based company principally engaged in the research and development, design, manufacture and sale of computer, communication and consumer electronic (3C) products. The Company mainly provides notebook personal computers (PCs), desktop systems, server and storage systems, information appliances (IAs), handheld devices, as well as networking and communication products. The Company's products are mainly applied in data storage, logical operations, analysis, network communications, data processing and application, computer-aided design, manufacturing, publishing, education, entertainment, electronic mail order, word processing, financial services and financial management. The Company distributes its products in Europe, the Americas and Africa. 09569|100059|HK 0853|KYG608371046|Healthcare|Health Care Equipment & Supplies|MicroPort Scientific Corporation is a Hong Kong-based investment holding company principally engaged in the manufacture and sales of medical products. The Company operates through seven segments. Orthopedics Devices segment researches, develops, manufactures and sells orthopedics devices. Cardiovascular Devices segment researches, develops, manufactures and sells cardiovascular devices, such as drug eluting stents. Endovascular Devices segment researches, develops, manufactures and sells endovascular devices. Electrophysiology Devices segment researches, develops, manufactures and sells electrophysiology devices. Neurovascular Devices segment researches, develops, manufactures and sells neurovascular devices. Surgical Management segment researches, develops, manufactures and sells surgical devices. Diabetes Care and Endocrinal Management segment researches, develops, manufactures and sells devices related to diabetes mellitus. 09570|32483|HK 0148|KYG525621408|Information Technology|Electronic Equipment, Instruments & Components|Kingboard Holdings Limited, formerly Kingboard Chemical Holdings Limited, is a Hong Kong-based investment holding company principally engaged in chemical products-related businesses. The Company operates through five segments. The Laminates segment is engaged in the manufacture and sales of laminates. The Printed Circuit Board (PCB) segment is engaged in the manufacture and sales of PCBs. The Chemicals segment is engaged in the manufacture and sales of chemicals. The Property segment is engaged in property development and investment. The Others segment is engaged in hotel businesses, as well as the manufacture and sales of liquid crystal displays (LCDs) and magnetic products. 09571|19394|IS EREGL|TRAEREGL91G3|Materials|Metals & Mining|Eregli Demir ve Celik Fabrikalari TAS is a Turkey-based company, which is engaged in the production of iron and steel rolled products, alloyed and non-alloyed iron, steel and pig iron castings, cast and pressed products, coke and their by-products. The Company produces plates, hot and cold rolled, tin, chromium and zinc coated flat steel and supplies basic inputs to automotive, white goods, pipes and tubes, rolling, manufacturing, electrics-electronics, mechanical engineering, energy, heating equipment, shipbuilding, defense, and packaging industries. The Company’s subsidiaries include: Erdemir Asia Pacific Pte Ltd, Erdemir Celik Servis Merkezi Sanayi ve Ticaret AS, Erdemir Madencilik Sanayi ve Ticaret AS, Erdemir Muhendislik Yonetim ve Danismanlik Hizmetleri AS, Erdemir-Romania SRL and Iskenderun Demir ve Celik AS. 09572|1167533|HK 1209|KYG2122G1064|Real Estate|Real Estate Management & Development|China Resources Mixc Lifestyle Services Limited, an investment holding company, provides property management and commercial operational services in the People’s Republic of China. The company operates in two segments, Residential Property Management Services; and Commercial Operational and Property Management Services. It offers management services for residential properties and other non-commercial properties comprising public facilities, such as stadiums, and parks and industrial parks, as well as various services to families and residents in the communities to meet their living needs. The company also provides commercial operational and property management services covering commercial properties under its management include shopping malls and office buildings; commercial operational services, such as pre-opening and operation management services for shopping malls, as well as tenant sourcing, asset management and operational services, and opening preparation services for office buildings; property management and other services, primarily comprising security, cleaning and greening, and repair and maintenance, as well as other value-added services shopping malls and office buildings; and commercial subleasing services, where it leases shopping malls from their owners and sublease to tenants, such as retail stores and supermarkets. In addition, it offers thermal energy supply, as well as construction and decoration services. The company provides commercial operational and subleasing services primarily under the MIXC and MIXONE brand names. It serves property developers, property owners, property owners’ associations, residents, and tenants. The company was founded in 1994 and is headquartered in Shenzhen, the People’s Republic of China. China Resources Mixc Lifestyle Services Limited is a subsidiary of China Resources Land Limited. 09573|13896|AT ACBr|GRS015003007|Financial|Banks|Alpha Services and Holdings S.A., together with its subsidiaries, provides various banking and financial products and services to individuals, professionals, and companies in Greece and internationally. It operates through Retail Banking, Corporate Banking, Asset Management and Insurance, Investment Banking and Treasury, South Eastern Europe, and Other segments. The company offers various deposit products, including deposits/savings accounts, working capital/current accounts, checking accounts, investment facilities/term deposits, repos, and swaps; loans comprising mortgage loans, consumer loans, working capital facilities, corporate loans, and letters of guarantee; and debit and credit cards. It also provides leasing and factoring services; asset management services; insurance products; stock exchange, advisory, and brokerage services relating to capital markets; investment banking facilities, as well as deals in interbank market activities and securitization transactions; and mobile and Web banking services. Further, the company provides in the real estate management and hotel services. As of December 31, 2021, it operated 450 branches. The company was founded in 1879 and is based in Athens, Greece. 09574|11105|KSE BOUK|KW0EQ0102065|Financial|Banks|Boubyan Bank KSCP is a financial institution that provides banking and investment services in accordance to the Islamic Sharia principles through a network branches across Kuwait. Its services are structured into five segments: the Consumer banking segment provides a range of products and services include consumer finance, credit cards, deposits and other related services to individual and institutional clients; the Corporate banking segment provides murabaha, ijarah, trade service and other related services to business and corporate customers; the Investment banking segment covers direct investments, local and international real estate investment and asset management; the Treasury segment is engaged in local and international murabaha and other Islamic financing, primarily with banks, as well as the management of the Bank’s funding operations, and the Group centre segment includes other group activities and residual in respect of transfer pricing and inter segment allocation. 09575|50033|HK 0425|KYG6145U1094|Consumer Discretionary|Auto Components|Minth Group Ltd is a China-based investment holding company mainly engaged in the professional design, production and sales of auto parts. The Company's main products are car decoration strips, car decoration parts, body structure parts, luggage racks, battery boxes and other parts. The Company is also engaged in the research and development of smart front face systems and smart door systems. The Company mainly conducts its businesses in China, North America, Europe and the Asia-Pacific region. 09576|103249|TW 2347|TW0002347002|Information Technology|Electronic Equipment, Instruments & Components|Synnex Technology International Corp. is a Taiwan-based company principally engaged in the sales of computer, communication and consumer (3C) products, as well as the provision of maintenance services. The Company’s 3C products mainly include computer systems, computer components, computer peripheral products, information supplies, digital products, and general communication products. Through its subsidiaries, the Company is also engaged in the sales of electronic components and the provision of maintenance services. 09577|103416|TW 2801|TW0002801008|Financial|Banks|Chang Hwa Commercial Bank Ltd is a Taiwan-based company principally engaged in the provision of financial services. The Company operates through deposit business, loan business, foreign exchange business, credit card business, electronic banking business, trust business, wealth management business, investment business and security business. Its deposit business includes demand deposits, time deposits and interbank deposits. Its loan business includes short-term money lending, medium-term money lending and long-term money lending. Foreign exchange business includes export, import and foreign exchange. Credit card business includes card issuing and card accepting businesses. Its electronic banking services include internet banking, telephone banking and mobile banking. The trust business includes securities trust and real estate trust. Its investment business includes securities investment, short-term bills and the proprietary trading in government bonds. 09578|946400|HK 1816|CNE100001T80|Utilities|Independent Power and Renewable Electricity Producers|CGN Power Co., Ltd. is an investment holding company principally engaged in the production and sale of electricity. The Nuclear Power Operation and Sale of Electricity and Related Technical Services segment is involved in the sale of electricity through nuclear power operation. The Engineering Construction and Technical Services segment is engaged in the construction of nuclear power plants and design projects, the provision of technical and training service, as well as sale of equipment and other goods. In addition, the Company is also involved in related investment, import and export businesses. 09579|1056489|BVMF VBBR3|BRVBBRACNOR1|Consumer Discretionary|Specialty Retail|Vibra Energia S.A. manufactures, processes, distributes, trades, transports, imports, and exports fuels and lubricants in Brazil. It offers solid fuels, such as coal and coke, gasoline and ethanol, marine diesel oil, and illuminating kerosene; and chemical, which includes solvents, special fluids, process oils, sulfur, mineral oils, oil and gas. The company also provides services, comprising product, lubrication, and engineering consulting; technical support; lubrication solutions; supply point operation; equipment maintenance; fuel installation; environment licensing; liability, waste, and supply management; monitoring and automated management; and shared garage. Vibra Energia S.A. was incorporated in 1971 and is headquartered in Rio de Janeiro, Brazil. 09580|101623|JK UNTR|ID1000058407|Energy|Oil, Gas & Consumable Fuels|PT United Tractors Tbk is an Indonesia-based company primarily engaged in the provision of mining contracting. The Company’s and its subsidiaries activities include mining and mining contracting; engineering, planning, assembling and manufacturing components of machinery, tools, parts and heavy equipment; vessel construction and vessel related repair services; vessel charter and shipping services; construction industry; power plant, and fishery industry. The Company’s segments include Construction Machinery, Mining Contracting, Coal Mining, Gold Mining Construction Industry and Energy. The Construction Machinery segment include sales and rental of heavy equipment and after sales services. The Mining Contracting segment provides mining services to mining concession holders. The Coal and Gold Mining segment focuses on the mining and selling of coal and gold. The Construction Industry segment provides construction services. The Energy segment provides services and sales related to energy. 09581|101899|NASDAQ WB|US9485961018|Communication Services|Interactive Media & Services|Weibo Corp is a China-based company mainly engaged in social media advertising business. The Company operates two segments. Advertising and Marketing segment mainly provides a full range of advertising customization and marketing solutions. Value-added Services segment mainly provides services such as membership services on social platforms, online games, live broadcasts, social e-commerce and others. The Company's main product is the social platform Weibo. 09582|980706|BE SHINt|TH0201010R12|Communication Services|Wireless Telecommunication Services|Intouch Holdings Public Company Limited is engaged in the satellite, Internet, telecommunications, media and advertising and operations under a venture capital project. It operates in four segments: Local wireless telecommunications, Satellite and international businesses, Corporate, and Other businesses. The Local wireless telecommunications segment includes provision of local mobile telecommunication, trading and rental of telecommunications equipment and accessories in Thailand. The Satellite and international businesses segment includes Transponder rental and related services, uplink and downlink services, national businesses sale and services related to media, Internet and provide telecommunication services in Lao People's Democratic Republic. The Corporate segment is engaged in development and synergies that exist within the business, setting financial and performance targets for operating companies. The Other businesses segment includes human-resource development. 09583|946385|HK 1347|HK0000218211|Information Technology|Semiconductors & Semiconductor Equipment|Hua Hong Semiconductor Ltd is an investment holding company engaged in production and sales of semiconductor wafers. The Company produces 200mm and 300mm-wafers. Its products are applied in general microcontroller (MCU), Type-C interface chips, image stabilization chips, touch control chips, and smart meter controller chips. The products also serve Internet of Things (IoT), new energy vehicles, artificial intelligence and other markets. The Company operates its businesses through its subsidiaries. 09584|950590|TW 8454|TW0008454000|Consumer Discretionary|Internet & Direct Marketing Retail|Momo Com Inc is a Taiwan-based company principally engaged in the network-related business and the television and cataloging business. The Company is mainly engaged in television shopping, online shopping, catalogue mail order, personal insurance agency and property insurance agency businesses, as well as the provision of travel related services. The Company operates its businesses mainly in domestic market. 09585|103711|TW 6239|TW0006239007|Information Technology|Semiconductors & Semiconductor Equipment|Powertech Technology Inc. is a Taiwan-based company principally engaged in the provision of packaging and testing services for integrated circuits and semiconductor components. The Company is also involved in the provision of wafer-level packaging services and wafer test services, as well as the research, development, design and sales of integrated circuits and semiconductor components and automated test computer software. The Company distributes its products in domestic market and to overseas markets, such as Japan, the United States and mainland China. 09586|103770|TW 9904|TW0009904003|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Pou Chen Corp is a Taiwan-based company mainly engaged in the manufacture and sale of sports shoes and sports goods. The Company operates through three business segments. The Footwear Manufacturing segment is engaged in the provision of original equipment manufacturer (OEM) and original design manufacturer (ODM) services for various sports shoes and other footwear products of international brands, as well as the manufacture of footwear accessories. The Sports Products Retail and Brand Agency segment is engaged in the distribution and agency of international brand products such as sports shoes, clothing, accessories and other sports products, as well as life and leisure products through single-brand stores, multi-brand stores, online sales and other diversified channels. The Other segment is engaged in the development of real estate and the operation of tourist hotels. The Company operates in Asia, the Americas, Europe and other regions. 09587|41445|SN ENELAM|CLP371861061|Utilities|Electric Utilities|Enel Americas S.A., formerly Enersis Americas S.A., through its subsidiaries and jointly controlled entities, is engaged in the electricity generation, transmission and distribution businesses in Chile, Brazil, Colombia, Peru and Argentina. The Company operates through two segments: Generation and Transmission, and Distribution. The Company's Generation and Transmission segment operates through companies, including Central Comercializadora de Energia S.A. (Cemsa); Central Dock Sud S.A. (Dock Sud); Central Costanera S.A. (Costanera), and Hidroelectrica El Chocon S.A. (El Chocon). The Company's Distribution segment operates through companies, including Empresa Distribuidora Sur S.A. (Edesur); Ampla Energia e Servicos S.A. (Ampla), and Companhia Energetica do Ceara S.A. (Coelce). The Company is engaged in non-electricity business through its subsidiary, Servicios Informaticos e Inmobiliarios Ltda. (SIEI). It holds interest in Yacylec S.A., which is an electricity transmission company. 09588|1131572|HK 3692|KYG549581067|Healthcare|Pharmaceuticals|Hansoh Pharmaceutical Group Company Limited, an investment holding company, engages in the research, development, manufacture, and sale of pharmaceutical products in the People’s Republic of China. The company provides products for therapeutic areas, including central nervous system diseases, oncology, anti-infectives, and metabolic diseases. Its principal products include Mailingda, a drug for the treatment of chronic myelogenous leukemia; and Ameile, Hansoh Xinfu, Pulaile, Zefei, Xinwei, Xinmei, Xintai, Tanneng, Oulanning, Ameining, Zetan, Hengjie, Hengsen, Fulaimei, Fulaidi, and Ruibote drugs. The company serves pharmaceutical product distributors. It has a strategic collaboration with Scynexis, Inc. to develop and commercialize ibrexafungerp for treatment of vaginal yeast infections; and strategic collaboration with Keros to develop, manufacture, and commercialize KER-050 for treatment of cytopenias, anemia, and thrombocytopenia. The company also has a collaboration with Olix Pharmaceuticals for development of drug candidates for cardiovascular, metabolic, and other diseases associated with the liver; and strategic collaboration with Silence Therapeutics plc to develop siRNAs for three targets leveraging Silence’s mRNAi GOLD platform. The company was founded in 1995 and is headquartered in Lianyungang, the People’s Republic of China. Hansoh Pharmaceutical Group Company Limited is a subsidiary of Stellar Infinity Company Ltd. 09589|50190|JO RMIJ|ZAE000210688|Financial|Insurance|Rand Merchant Investment Holdings Limited, formerly Rand Merchant Insurance Holdings Limited, is an investment holding company. The Company's segments include Discovery, which services the healthcare funding and insurance markets in South Africa, the United Kingdom, China, Singapore, Australia and the United States, and develops integrated financial services products; MMI, which is a South African financial services group that offers life insurance, employee benefits, investment and savings, healthcare solutions and short-term insurance to individual clients, small and medium businesses, organizations and public enterprises in South Africa, the rest of Africa and selected international countries, and OUTsurance, which offers short and long-term insurance products in South Africa, and short-term insurance products in Australia, New Zealand and Namibia. The Company's geographical segments include South Africa, Australia, New Zealand and the United Kingdom. 09590|1054808|HK 0772|KYG2121R1039|Communication Services|Media|China Literature Limited, an investment holding company, operates an online literature platform in the People’s Republic of China. The company promotes intellectual properties primarily through its online literature platforms, such as QQ Reading and Qidian; and New Classics Media, a film and TV drama series production house. It is also involved in the self-operated channels business on partner distribution platforms. In addition, the company licenses the content to third-party partners for distribution, as well as offers online paid reading and content adaptations into various entertainment formats. Further, it provides reading, copyright commercialization, and writer cultivation and brokerage services; and operates text work reading and related open platform through technology methods and digital media, including personal computers, Internet, and mobile network. Additionally, the company engages in the production and distribution of television series, web series, and films; licensing and distribution of film and television properties; licensing copyrights; sale of physical books; and operation of in-house online games, etc. The company was founded in 2002 and is headquartered in Shanghai, the People’s Republic of China. China Literature Limited is a subsidiary of Tencent Holdings Limited. 09591|996196|BK CPFn|TH0101010R14|Consumer Staples|Food Products|Charoen Pokphand Foods Public Company Limited, together with its subsidiaries, engages in the agro-industrial and integrated food businesses in Thailand and internationally. It operates in two segments, Livestock Business and Aquaculture Business. The company produces and sells swine, chicken, cattle, duck, shrimp, and fish feeds; and breeds and farms swine, broiler, layer, duck, and shrimp. It is also involved in the animal feed raw materials distribution, investment and international trading, food products wholesale and retail, property investment, property lease-out, shrimp hatchery, and animal feedmill businesses. In addition, the company produces and distributes elite seeds, pet food, chlortetracycline, aquatic feed, sea food products, as well as motorcycle carburetor, auto parts, and plastic; and imports and distributes eggs, processed meat, milk products, and ready meals. Further, it offers economic and trade consulting, management and advisory, financial guarantee, biological waste management, information technology, food research and development, logistics, and financial services. Additionally, the company engages in the operation of food processing plants, hotels and restaurants, slaughterhouses, and training centers; broiler chicken integration business; provision and development of Asian food products; and swine farm construction activities. It provides its products primarily under the CP and Butcher brands. The company also exports its products. Charoen Pokphand Foods Public Company Limited was incorporated in 1978 and is headquartered in Bangkok, Thailand. 09592|990696|SG 1268|KYG211921021|Consumer Discretionary|Specialty Retail|China MeiDong Auto Holdings Limited, an investment holding company, operates as an automobile dealer in the People’s Republic of China. The company is involved in the sale of new passenger cars and spare parts; and provision of service and survey. It also provides after-sales services, such as auto registration, insurance, auto parts, repair and replacement, sales and maintenance of automotive supplies, etc.; financing referral solutions; and other value added services. In addition, the company engages in the trading of used vehicles and property management. Its dealership stores cover various automobile brands comprising BMW/Mini, Audi, Lexus, Toyota, Hyundai, and Porsche. As of December 31, 2021, it operated 70 self-operated stores in Beijing, Hebei, Hubei, Hunan, Jiangxi, Fujian, Guangdong, Gansu, and Anhui provinces. The company was founded in 2003 and is headquartered in Dongguan, the People’s Republic of China. China MeiDong Auto Holdings Limited is a subsidiary of Apex Sail Limited. 09593|13902|AT EURBr|GRS323003012|Financial|Banks|Eurobank Ergasias Services and Holdings SA, formerly known as Eurobank Ergasias SA, is a Greece-based company, which is active in retail, corporate and private banking, asset management, treasury, capital markets and other services. The Bank operates in the following segments: Retail, incorporating customer current accounts, savings, as well as deposits and investment savings products, among others; Corporate, incorporating current accounts, deposits, loan and other credit facilities, foreign currency and derivative products to corporate entities, as well as equity brokerage, among others; Wealth Management, incorporating private banking services, including total wealth management, to medium and high net worth individuals, mutual fund and investment savings products, as well as institutional asset management; Global and Capital Markets, incorporating investment banking services, as well as specialized financial advice and intermediation, as well as International. 09594|8768|WA PGN|PLPGNIG00014|Energy|Oil, Gas & Consumable Fuels|Polskie Gornictwo Naftowe i Gazownictwo SA (PGNiG SA) is a Poland-based company operating in the oil and natural gas market. Its business is divided into three segments: Exploration and Production; Trade and Storage and Distribution; and Others. The core activity of the Company covers exploration and production of natural gas and crude oil as well as import, storage, trade and distribution of gas and liquid fuels. Apart from exploiting gas from its own domestic source, PGNiG SA imports it from the Russian Federation, Germany and other countries. It also produces gas and oil derivatives, helium, nitrogen, sulfur, liquid gas and others. Its products are distributed both to industrial and individual clients. The Company forms a capital group with a number of subsidiaries and affiliates based in Poland, Norway, the Netherlands, Germany, Sweden, the United Arab Emirates, Ukraine, Indonesia, Saudi Arabia and Oman. The major shareholder of the Company is Polish State. 09595|32496|HK 1171|CNE1000004Q8|Energy|Oil, Gas & Consumable Fuels|Yankuang Energy Group Co Ltd is a China-based international comprehensive energy company engaged in coal and coal chemical industry. The Company operates in five segments. The Coal Mining segment is engaged in underground and open-cut mining, preparation and sale of coal and potash mineral exploration. The Smart Logistics segment provides railway transportation services. The Electricity and Heating Supply segment provides electricity and related heat supply services. The Equipment Manufacturing segment is engaged in the manufacture of comprehensive coal mining and excavating equipment. The Chemical Products segment is engaged in the production and sale of chemical products. The coal products mainly include thermal coal, pulverized coal injection (PCI), and coking coal. The coal chemical products mainly include methanol, ethylene glycol, acetic acid, ethyl acetate and crude liquid wax, among others. The Company distributes products in the domestic market and to overseas markets. 09596|50004|HK 1339|CNE100001MK7|Financial|Insurance|The People's Insurance Co. (Group) of China Ltd. is a holding company principally engaged in the provision of insurance products. Along with subsidiaries, the Company is mainly engaged in property insurance, health insurance, life insurance, reinsurance, Hong Kong insurance, pension insurance and operating insurance business. The property insurance business mainly includes the provision of property insurance products for companies and individuals, including motor vehicle insurance, agricultural insurance, property insurance and liability insurance. The health insurance business mainly includes health and medical insurance products. The life insurance business mainly includes life insurance products, including participating, endowments, annuity and universal life insurance products. Hong Kong insurance business includes property insurance business in Hong Kong, China. The pension insurance business includes business annuities and occupational annuities. 09597|27069|BMV AC|MX01AC100006|Consumer Staples|Beverages|Arca Continental SAB de CV is a Mexico-based company primarily engaged in the beverages sector. The Company's activities are divided into two business segments: Beverages and Other. The Beverages division produces, distributes and sells non-alcoholic beverages under The Coca-Cola Company (TCCC) license in Mexico, Argentina, Ecuador and Peru, as well as dairy beverages of the Santa Clara brand name in Mexico and Toni brand name in Ecuador. Its TCCC beverages portfolio includes cola and flavored drinks, vitamin, low-calorie and energetic drinks, juices, as well as purified and flavored water, among others. The Company’s brand names range comprises Ciel, del Valle, Powerade, burn, FUZE Tea and vitaminwater, among others. The Other division focuses on the sale of beverages through vending machines in Mexico, as well as manufacture and distribution of snacks and candies under the brand names Bokados in Mexico, Inalecsa in Ecuador and Wise in the United States. 09598|27016|BMV KOFUBL|MX01KO000002|Consumer Staples|Beverages|Coca-Cola FEMSA, S.A.B. de C.V. is a franchise bottler of Coca-Cola trademark beverages across the world. The Company and its subsidiaries are engaged in the production, distribution and marketing of certain Coca-Cola beverages. It is also engaged in acquiring, holding and transferring all types of bonds, shares and marketable securities. The Company's segments include Mexico and Central America division, which comprises Mexico (including corporate operations), Guatemala, Nicaragua, Costa Rica and Panama; the South America division, which consists of Brazil, Argentina and Colombia; Venezuela, which operates in an economy with exchange control and hyper-inflation, and the Asian division, which consists of the Company's equity method investment in Coca-Cola FEMSA Philippines, Inc. The Coca-Cola trademark beverages include sparkling beverages (colas and flavored sparkling beverages), waters and still beverages (including juice drinks, coffee, teas, milk, dairy and isotonic drinks). 09599|103253|TW 2353|TW0002353000|Information Technology|Technology Hardware, Storage & Peripherals|Acer Inc is a Taiwan-based company principally engaged in the research and development, design, production and sales of computer products. The Company's main products include desktop computers, notebook computers, tablet computers, smart phones and wearable products, servers, projectors, liquid crystal displays and computer peripherals and other information and communications products. In addition, The Company also provides software development and maintenance services. The Company distributes its products within the domestic market and to overseas markets. 09600|1169116|NYSE RLX|US74969N1037|Consumer Staples|Tobacco|RLX Technology Inc., together with its subsidiaries, researchers, develops, manufactures, distributes, and sells e-vapor products in the People's Republic of China. It serves RELX branded partner stores and other retail outlets through distributors. RLX Technology Inc. was founded in 2018 and is based in Beijing, China. 09601|996192|BK BHn|TH0168010R13|Healthcare|Health Care Providers & Services|Bumrungrad Hospital Public Company Limited owns and operates healthcare-related entities in Thailand and internationally. The company offers diagnostic, therapeutic, and intensive care facilities in a medical center. Its outpatient clinics/centers include allergy, arrhythmia, behavioral health, breastfeeding, breast care, children, dental, diabetes, diagnostic, dialysis, digestive disease, emergency, eye, fertility and IVF, health screening, hearing and balance, heart valve, cancer, hyperbaric oxygen therapy, hypertension, joint replacement, liver, memory, men, nephrology, neuroscience, new life healthy aging, orthopedic, Parkinson's disease and movement disorders, perinatal, physical therapy and rehabilitation, plastic surgery, pulmonary, refractive surgery, robotic scoliosis and surgery, skin, sleep lab, spine, sports medicine and lifestyle, surgical, travel medicine, urology, vitalife, and women’s, as well as ear, nose, and throat centers. In addition, the company is involved in the real estate assets holding activities; provision of clinical research services; distribution of pharmaceutical and medical goods in specialized stores; operation of personnel development and training center for healthcare services; and patient referral service business. It operates 580 beds and approximately 56 clinics/centers. The company was founded in 1980 and is headquartered in Bangkok, Thailand. 09602|27018|OTC GRUMAB|MXP4948K1056|Consumer Staples|Food Products|Gruma, S.A.B. de C.V., together with its subsidiaries, produces and sells corn flour, tortillas, and other related products. The company offers corn flour, grits snacks and/or cereal, beer grits, and polenta; prepared corn or wheat flours for pancakes, cakes, crêpes, brownies, churros, pizza dough, cachapas, sweet arepitas, etc.; corn and wheat tortillas; tortilla chips, taco shells, and tostadas; flatbreads, including wraps, pita bread, naan, chapatti, pizza doughs, piadina, breakfast breads, and crackers; sauces/dips; palmito; pasta; marinades; and rice and oats. It markets and sells its products under the Maseca, Mission, Guerrero, Tosty, TortiRicas, Rumba, La Cima, Masa Rica, Del Fogón, Delicados, Arroz Luisiana, Tortimasa, Juana, Minsa, Mimasa, Bravos, Tronaditas, and Mexifoods brand names. The company also designs, manufactures, and commercializes machines for production of corn and wheat flour tortillas, and tortilla chips under the TORTEC and RODOTEC names; and designs and manufactures equipment for corn masa flour, such as corn milling machinery, as well as provides engineering, design, and construction services. It provides its products to retail customers, including supermarkets, mass merchandisers, membership stores, and independent stores; food service customers comprising chain restaurants, food service distributors, schools, hospitals, and military; and tortilla manufacturers and corn chip producers. The company distributes its products primarily through independent distributors and wholesalers. It has operations in Mexico, the United States, Central America, Europe, Asia, and Oceania. Gruma, S.A.B. de C.V. was founded in 1949 and is headquartered in San Pedro Garza García, Mexico. 09603|19412|IS GARAN|TRAGARAN91N1|Financial|Banks|Turkiye Garanti Bankasi AS is a Turkey-based banking institution. It operates under the following business segments: Retail Banking, Corporate/Commercial Banking and Investment Banking. The banking products served to customers are: custody services, time and demand deposits, accumulating deposit accounts, repos, overdraft facilities, spot loans, foreign currency indexed loans, consumer loans, automobile and housing loans, working capital loans, discounted bills, gold loans, foreign currency loans, Eximbank loans, pre-export loans, Export Credit Agency (ECA) covered financing, letters of guarantee, letters of credit, export factoring, acceptance credits, draft facilities, forfeiting, leasing, insurance, forward, futures, salary payments, investment account (ELMA), cheques, safety boxes, bill payments, tax collections and payment orders. The Bank provides service packages to its corporate, commercial and retail customers including deposit, loans, leasing and factoring, among others. 09604|1155536|HK 3759|CNE100003PG4|Healthcare|Life Sciences Tools & Services|Pharmaron Beijing Co., Ltd., together with its subsidiaries, provides pharmaceutical research and development services to the life sciences industry in North America, Europe, Mainland China, rest of Asia, and internationally. The company operates through five segments: Laboratory Services; Chemistry, Manufacturing and Controls (CMC) Services; Clinical Development Services; Biologics and Cell and Gene Therapy Services; and Others. It offers laboratory chemistry solutions, including medicinal, synthetic, and analytical and purification chemistry, as well as computer-aided drug design services; bioscience services comprising in vitro and in vivo drug metabolism and pharmacokinetics/absorption, distribution, metabolism, and excretion solutions; and in vitro biology and in vivo pharmacology, safety assessment, and the U.S. laboratory services. The company also provides process development and manufacturing, material science/pre-formulation, formulation development and manufacturing, and analytical development services; and radiolabelled science services and early stage clinical trial services, as well as clinical research and site management services. It also provides business development; and contract research, development, and manufacturing services for pharmaceutical products. The company was incorporated in 2004 and is headquartered in Beijing, the People's Republic of China. 09605|41449|SN FALABELLA|CLP3880F1085|Consumer Discretionary|Multiline Retail|Falabella SA, formerly SACI Falabella, is a Chile-based company managing an online and offline retail platform. It operates seven business segments: Department Stores, Home Improvement, Supermarkets, Promotora CMR, Real Estate, Banking Business and Other Businesses. Department Stores sales, under the Falabella brand, a range of products, including retail sales of clothing, accessories and products for the home, electronics, beauty products and others. Home Improvement sales, under the Sodimac brand, building and home improvement products, including building materials, hardware, tools, and accessories for kitchen, bathroom, garden and decoration, among others. Supermarkets manages hypermarkets and supermarkets under the Tottus brand. Promotora CMR provides the CMR credit card. Real Estate operates constructing and leasing malls. Banking Business covers all banking activities. Other Businesses includes all the other activities. The Company operates in Latin America. 09606|102333|PS URC|PHY9297P1004|Consumer Staples|Food Products|Universal Robina Corporation (URC) is a branded food product company in the Philippines. The Company is involved in a range of food-related businesses, including the manufacture and distribution of branded consumer foods, production of hogs and poultry, manufacture of animal feeds and veterinary products, flour milling, and sugar milling and refining. The Company’s segments include Branded consumer foods, agro-industrial products and commodity food products. Branded consumer foods segment manufactures and distributes a diverse mix of salty snacks, chocolates, candies, biscuits, packaged cakes, beverages and instant noodles. The agro-industrial products segment operates three divisions: Farms, Animal Nutrition and Health, and Food, Drugs and Disinfectants. The commodity food products segment operates three divisions: sugar milling and refining through Sugar division; flour milling through Flour division, and renewable energy development through Distillery and Cogeneration divisions. 09607|1167078|BK SCGP|TH0098010Y05|Materials|Containers & Packaging|SCG Packaging Public Company Limited, through its subsidiaries, produces and sells corrugated containers, retail display packaging, and flexible and rigid packaging for display and protection of products in Southeast Asia and Netherlands. It offers flexible and rigid primary packaging; secondary packaging, such as folding carton; and tertiary packaging, including corrugated containers, parcel box, and paper pallet. The company also offers food safety packaging, packaging papers, and eucalyptus wood. In addition, it offers services in the areas of designing and developing products with expertise in graphic design, product structure, and production using paper and other materials; and Paper X, a service to buy waste paper through an application. Further, the company offers design and manufacturing services for the small lot and on-demand packaging for SMEs; packaging design services; E-Commerce services; and an integration of services for marketing events. The company was founded in 1979 and is headquartered in Bangkok, Thailand. SCG Packaging Public Company Limited is a subsidiary of The Siam Cement Public Company Limited. 09608|992637|KS 051915|KR7051911006|Materials|Chemicals|LG Chem Ltd is a Korea-based company principally engaged in the manufacture of petrochemical materials. The Company operates its business through five segments. The Petrochemistry Business segment is mainly engaged in the manufacture of basic materials which are mainly used for petrochemical industry, and the products include polyvinyl chloride (PVC) resins, low-density polyethylene (LDPE), poly styrene (PS), and acrylonitrile butadiene styrene (ABS). The Battery Business segment mainly engages in the manufacture of rechargeable batteries for mobile phone, automobile and storage batteries. The Advanced Materials Business segment mainly manufactures optical materials for manufacturing polarizers, and electronic materials including liquid crystal display (LCD) materials and cathode materials. The Life Science Business segment engages in the bio pharmaceutical business. The Common and Other segment manufactures and sells crop protection agents, fertilizers and seeds. 09609|13221|QE QFLS|QA0001200771|Energy|Oil, Gas & Consumable Fuels|Qatar Fuel Company QPSC is a Qatar-based company primarily engaged, together with its subsidiaries, in the sale and distribution of refined petroleum products manufactured by Qatar Petroleum; vehicle inspection services; marine supply services; the activities of oil and gas transportation between ports, and real estate services. The Company’s main business activities include service stations, fuels distribution, Liquefied Petroleum Gas (LPG) provision, ship to ship bunkering, bitumen distribution and lubricants provision. The Company is active domestically and operates through its subsidiaries: Qatar Jet Fuel Company QSC, which is involved in the supply of aviation fuel for commercial and private aircraft; WOQOD Vehicle Inspection Company (Fahes) SPC is involved in the provision of vehicle inspection services; WOQOD Marine Services Company SPC, which is vessels owner and operator, and WOQOD International Company SPC, among others. 09610|13871|HK 0257|HK0257001336|Industrials|Commercial Services & Supplies|China Everbright Environment Group Ltd, formerly China Everbright International Ltd is an investment holding company principally engaged in the energy and infrastructure-related businesses. The Company operates its businesses through four segments. The Environmental Energy Project Construction and Operation segment engages in the construction and operation of waste-to-energy plants, food waste treatment projects, sludge treatment and disposal projects and others. The Greentech Project Construction and Operation segment engages in the construction and operation of integrated biomass utilisation projects and others. The Environmental Water Project Construction and Operation segment engages in the construction, upgrade and operation of waste treatment plants and other projects. The Others segment engages in the conduct of environmental protection technology research and development, provision of environmental-related technological services and other businesses. 09611|968969|NASDAQ HCM|US44842L1035|Healthcare|Pharmaceuticals|HUTCHMED China Ltd, formerly Hutchison China Meditech Ltd, is an investment holding company principally engaged in the manufacturing and sale of drugs. Along with subsidiaries, the Company operates its business through two segments. The Oncology and Immunology segment is engaged in discovering, developing, and commercializing targeted therapies and immunotherapies for the treatment of cancer and immunological diseases, including research and development activities covering drug discovery, development, manufacturing and regulatory functions as well as administrative activities to support research and development operations, also covering sales, marketing, manufacturing and distribution of drug developed from research and development activities. The Other Ventures segment is involved in other commercial businesses including the sales, marketing, manufacturing and distribution of other prescription drugs and over-the-counter pharmaceuticals as well as consumer health products. 09612|27142|BMV KIMBERA|MXP606941179|Consumer Staples|Household Products|Kimberly-Clark de Mexico SAB de CV is a Mexico-based company is engaged in the manufacture of personal care products. Its activities are divided into three segments: Consumer products, Professional and healthcare, as well as Export. The Consumer products division focuses on the manufacture and distribution of disposable products for daily use, such as diapers, feminine pads, incontinence care products, kitchen towels, napkins and wet wipes; baby and child care products, such as baby wipes, shampoos, lotions and feeding products, and home products, such as antibacterial gels, food wraps and bar soaps. Its brand names portfolio includes Huggies, KleenBebe, Kleenex, Kimlark, Petalo, Cottonelle, Depend, Kotex and Evenflo, among others. The Professional and healthcare division offers personal care products to commercial customers, including managers of hotels, restaurants, offices and hospitals. The Export division is responsible for the international trade, mainly in the United States. 09613|50075|HK 3998|KYG126521064|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Bosideng International Holdings Limited is principally engaged in the research, design and development, raw materials procurement, outsourced manufacture, marketing and distribution of branded down apparel products, original equipment manufacturing (OEM) products and non-down apparel products in the People's Republic of China (the PRC). The Company operates its business through three segments. The Down Apparels segment is engaged in the sourcing and distribution of branded down apparels. The OEM Management segment is engaged in the sourcing and distribution of OEM products. The Non-down Apparels segment is engaged in the sourcing and distribution of non-seasonal apparels, including branded apparels of menswear, ladies wear and casual wear. 09614|980624|BE LHt|TH0143010R16|Real Estate|Real Estate Management & Development|Land and Houses Public Company Limited is a Thailand-based company, which is principally engaged in property development. The Company's segments include real estate business rental and service business. The real estate business segment consists of houses, townhouses and residence condominium projects for sale. The rental and service business segment consists of shopping mall, apartment for rent, hotel, and project management. The Company and its subsidiaries are engaged in real estate development for sale in the category of single detached house, townhouse, and residential condominium. The projects that the Company develops for sale to customers are pre-built sale, which consists of single detached house, and townhouse. It focuses on developing the projects in Bahgkok and its boundaries, while its subsidiaries develop the projects in provinces, such as Chiang Mai, Chiang Rai, Khon Kaen, Nakorn Ratchasima, Phuket, Prachuap Khiri Khan (Hua Hin), Udon Thani, Maha Sarakham, and Ayutthaya. 09615|8558|HK 0144|HK0144000764|Industrials|Transportation Infrastructure|China Merchants Port Holdings Company Limited, formerly China Merchants Holdings (International) Company Limited, is a Hong Kong-based investment holding company principally engaged in port-related businesses. The Company operates through four segments. Ports Operation segment is engaged in container terminal operation, as well as bulk and general cargo terminal operation. Bonded Logistics and Cold Chain Operations segment is engaged in logistics park operation, ports transportation, cold storage and logistics operation and airport cargo handling. Port-related Manufacturing segment is engaged in the manufacture of containers. Other Operations segment is engaged in property development and investment, the construction of modular houses and corporate function businesses. 09616|103256|TW 2356|TW0002356003|Information Technology|Technology Hardware, Storage & Peripherals|INVENTEC CORPORATION is a Taiwan-based company principally engaged in the research and development, manufacture and sales of computer products. The Company's main products include portable notebook computers, business computers, servers, storage devices, workstations, server management software, application software, learning tools software, cloud services software and computer peripheral products. In addition, The Company is also engaged in the manufacture of solar cells and modules as well as the assembly and sales of communications and digital assistant products. The Company's mainly distributes its products to Asia, Europe and the Americas. 09617|13193|QE QIIB|QA0006929879|Financial|Banks|Qatar International Islamic Bank QPSC is a Qatar-based bank engaged in the provision of commercial banking, financing and investment activities in accordance to the Islamic Sharia Principles. It is organized into the following segments: Corporate Banking, which includes financings, deposits and other transactions and balances with corporate customers, government and semi-government institutions, as well as small and medium enterprises’ customers; Retail Banking, which includes financings, deposits and other transactions and balances with retail customers, as well as Treasury and Investment, which undertakes the Bank’s funding and centralized risk management activities through borrowings, issues of debt securities, use of risk management instruments for risk management purposes and investing in liquid assets, such as short-term placements and corporate and government debt securities, as well as investments activity, which includes the Bank’s trading and corporate finance activities. 09618|996215|BK SCBn|TH0015010R16|Financial|Banks|SCB X Public Company Limited operates as a holding company for The Siam Commercial Bank Public Company Limited that provides various financial products and services. The company offers various personal banking products and services, including savings, current, fixed deposit, and long term deposit accounts; payroll solutions; home, car, and personal loans; accident, savings, health expense, and other insurance services; debit, credit, prepaid, and gift cards; mutual funds, bonds, debentures, and other investment products; and payment, digital banking, and other services. It also provides corporate banking products and services comprising credit facilities; financial advisory and merger acquisition services; fixed income instrument and underwriting, structured finance, and project finance services; foreign exchange rate risk management, interest rate risk management, and investment solutions; cash management services; custodian, mutual fund supervisory, registrar, escrow and security agency, debenture's holder representative, and custodian net services; and international trade remittance and digital banking services. In addition, the company engages in the office spaces leasing, hire-purchase, vehicle lending and leasing, and research and development businesses. Further, it provides debt collection services; and food ordering platform and other technological solutions. The company provides its products and services through its head office and branch network in Thailand; and through its branches in Singapore, Hong Kong, Laos, Vietnam, China, and the Cayman Islands. The company was formerly known as SCB Holdings Public Company Limited. SCB X Public Company Limited was founded in 1906 and is headquartered in Bangkok, Thailand. 09619|12542|DFM DISB|AED000201015|Financial|Banks|Dubai Islamic Bank PJSC (DIB) is a United Arab Emirates-based Islamic bank engaged in the provision of banking and financial services. The Bank operates through four segments: the Retail and business banking segment provides consumer and commercial murabahats, ijarah, islamic card and funds transfer facilities and trade finance facilities primarily to small and medium businesses and individual customers; the Corporate and investment banking segment offers financing and other credit facilities, as well as deposit and current accounts for corporate and institutional customers and investment banking services; the Real estate segment is engaged in the property development and other real estate investments, and the Treasury segment manages the Bank’s overall liquidity and market risk, and provides treasury services to customers and other related activities. 09620|102106|CN BIC|COB07PA00078|Financial|Banks|Bancolombia S.A. (Bancolombia) is a financial institution engaged in providing a range of financial products and services to a diversified individual, corporate, and government customer base throughout Colombia, Latin America and the Caribbean region. The Bank operates through 10 segments: Banking Colombia, Banking Panama, Banking El Salvador, Leasing, Trust, Investment Banking, Brokerage, Off Shore and All other. It delivers its products and services through its regional network comprising Colombia's non-Government owned banking network, El Salvador's financial conglomerate by gross loans, Guatemala's bank, Panama's bank and off-shore banking subsidiaries in Panama, Cayman and Puerto Rico, as well as subsidiaries in Peru. The Bank and its subsidiaries offer Savings And Investment, Ahorro A La Mano, Financing, Mortgage Banking, Factoring, Financial and Operating Leases, Capital Markets, eTrading, Cash Management, Foreign Currency, Bancassurance, Investment Banking and Trust Services. 09621|996191|BK BEMn|TH6999010R15|Industrials|Transportation Infrastructure|Bangkok Expressway and Metro Public Company Limited, together with its subsidiaries, engages in the construction and management of expressways and rail mass rapid transit system projects in Thailand. The company operates through Expressway Business, Rail Business, and Commercial Development Business segments. It is involved in the operation of metro services, including commercial development relating to the expressway and metro systems. The company also operates and manages the Si Rat Expressway, the Si Rat - Outer Ring Road Expressway, and the Udon Ratthaya Expressway, as well as the M.R.T. Chaloem Ratchamongkhon Line and MRT Chalong Ratchadham Line projects. In addition, it engages in the leasing of retail space, and provision of advertising services, as well as offers service and maintenance telecommunication systems equipment inside metro stations. The company was founded in 1998 and is headquartered in Bangkok, Thailand. 09622|50145|JO SPPJ|ZAE000058517|Consumer Staples|Food & Staples Retailing|The SPAR Group Ltd (SPAR) is a South Africa-based company, which offers retail merchandising and field marketing services. It is a wholesaler and distributor of goods and services to SPAR grocery stores, Build it builders' merchandise outlets, TOPS at SPAR liquor stores and multiple other branded group retail outlets in Southern Africa, Switzerland, Ireland and South West England. Its geographical segments include Southern Africa, Ireland and Switzerland. The SPAR offers retails brands, such as SPAR, KWIKSPAR, SUPERSPAR, TOPS at SPAR, SPAR Express, Build it, TrenDIY by Build it, Pharmacy at SPAR and SaveMor. It offers three categories of retail services, such as syndicated services, project services and dedicated services. It offers a range of retail services, such as In-store Merchandising, Merchandising Services, New Store Sets/Remodels, Audits, In-store Events/Demos, Assembly Services, Omni-Channel/Click and Rick, Quick-Turn/Crowdmerchandising, and TeamTotal Retailer Services. 09623|102329|PS TEL|PHY7072Q1032|Communication Services|Wireless Telecommunication Services|PLDT Inc. is a Philippines-based diversified telecommunication company. The Company operates through three business segments: Wireless, Fixed Line and Others. The Company, through its business segments, offers a range of telecommunications services across the Philippines' fiber optic backbone and wireless and fixed line networks. Its wireless segment provides mobile telecommunications services provided by Smart and DMPI; SBI and PDSI are its wireless broadband service provider; and mobile virtual network operations. Its fixed line segment provides telecommunications services. It also provides fixed line services through its subsidiaries, namely, ClarkTel, BCC and PLDT Global and certain subsidiaries, data center, cloud, cyber security services, managed information technology services and reseller ship, and distribution of Filipino channels. Its others segment includes PCEV, PGIH, PLDT Digital and its subsidiaries, and PGIC, an investment company. 09624|27116|BMV GFINBURO|MXP370641013|Financial|Banks|Grupo Financiero Inbursa SAB de CV (Inbursa) is a Mexico-based holding company engaged, through its subsidiaries, in the financial sector. The Company’s main activities are structured in four business lines: commercial banking, asset management, insurance and investment banking. The Company is involved in the provision of such services as credit and debit cards, personal loans, mortgages, fixed-term deposits, investment funds, brokerage services, business financing, insurance policies and pension funds, among others. 09625|1174644|OTC DIDIY|US23292E1082|Industrials|Road & Rail|DiDi Global Inc. operates a mobility technology platform that provides ride hailing and other services in the People's Republic of China, Brazil, Mexico, and internationally. It offers ride hailing, taxi hailing, chauffeur, hitch, and other forms of shared mobility services; auto solutions comprising leasing, refueling, and maintenance and repair services; electric vehicle leasing services; and bike and e-bike sharing, intra-city freight, food delivery, and financial services. The company was formerly known as Xiaoju Kuaizhi Inc. and changed its name to DiDi Global Inc. in June 2021. DiDi Global Inc. was founded in 2012 and is headquartered in Beijing, China. 09626|50003|HK 1336|CNE100001922|Financial|Insurance|New China Life Insurance Company Ltd. is a China-based provider of life insurance services and products. The Company's main businesses consist of personal life insurance, group life insurance and wealth management business. The Company's personal life insurance products include traditional life insurance, participating life insurance, universal life insurance, investment-linked insurance, health insurance and casualty insurance. Its group insurance products include group life insurance, health insurance and casualty insurance. Through its subsidiaries, the Company is also engaged in insurance agent business. The Company distributes its insurance products primarily through insurance salesmen and banks. 09627|103254|TW 2354|TW0002354008|Information Technology|Electronic Equipment, Instruments & Components|Foxconn Technology Co Ltd is a Taiwan-based company principally engaged in the research and development, manufacture and sale of computers, communications and consumer electronics (3C) products. The Company provides metal shells, structural components, thermal modules and game console assembly products. The Company's products are applied in the manufacture of desktop computers, notebook computers, tablet computers, servers, mobile phones, projectors, e-book readers, digital cameras, servers, workstation radiators and home game consoles. The Company mainly distributes its products in China, the United States and Japan. 09628|103627|TW 4958|KYG989221000|Information Technology|Electronic Equipment, Instruments & Components|Zhen Ding Technology Holding Ltd provides solutions for the design, development, manufacturing, and sales of all types of printed circuit boards (PCB), including flexible circuit boards (FPC), substrate-like PCBs (SLP), high-density interconnect (HDI) PCBs, rigid printed circuit boards (RPCB), integrated circuit (IC) substrates, rigid-flex PCBs, chip-on-film (COF), and modules. FPC is used in smartphones, notebooks, smart wearable devices, and many other products. SLP is used for semiconductor packaging in manufacturing processes. COF are used in fingerprint-on-display modules, smart watch display modules, and high-resolution television and medical displays. Its applications include mobile phone, computer, wearable, augmented reality (AR) and virtual reality (VR), smart home, other consumer, data center, base station, networking, and automotive and industrial. It has five manufacturing campuses and over 20 sales offices in multiple locations. 09629|32493|HK 1988|CNE100000HF9|Financial|Banks|CHINA MINSHENG BANKING CORP., LTD. (the Bank) is a China-based financial institution principally engaged in corporate banking, personal banking, capital business and other business. The Bank operates its business mainly in North China, East China, South China and other areas in China. 09630|8813|WA CPS|PLCFRPT00013|Communication Services|Media|Cyfrowy Polsat SA is a Poland-based pay digital television platform operator. It is composed of Cyfrowy Polsat, direct-to-home (DTH) platform, and Telewizja Polsat, commercial television (TV) broadcaster. It operates through one business segment: Retail business, comprising DTH, broadband Internet in High Speed Packet Access (HSPA) and Long Term Evolution (LTE) technologies, as well as mobile telephony services in a mobile virtual network operator (MVNO) model; and Broadcasting and television production, offering TV channels consisting of general entertainment, sports, news, business, lifestyle, movie and children’s channels. On May 7, 2014, the Company acquired 100% stake in Metelem Holding Company Ltd. It operates through Midas SA, through Polkomtel SA. 09631|13804|WA PGE|PLPGER000010|Utilities|Electric Utilities|PGE Polska Grupa Energetyczna S.A. engages in the production, transmission, and distribution of electricity in Poland. The company operates through seven segments: Conventional Generation, District Heating, Renewables, Supply, Distribution, Circular Economy, and Other Operations. It generates electricity from lignite, hard coal, natural gas, and biomass, as well as renewable energy sources, such as wind, photovoltaic, and hydro. The company operates 5 conventional power plants; 16 CHP plants; 2 lignite mines; 17 wind farms; 5 photovoltaic power plants; 29 run-of-river hydro power plants; and 4 pumped-storage power plants, including 2 with natural flow. It produces, transmits, and distributes heat; sells and purchases electricity and gas on wholesale market; trades in emission certificates; and purchases and sells fuels, as well as sells electricity and provides services to end users. The company supplies power to approximately 5 million households, businesses, and institutions. The company was founded in 1990 and is based in Warsaw, Poland. 09632|102252|PS JFC|PHY4466S1007|Consumer Discretionary|Hotels, Restaurants & Leisure|Jollibee Foods Corporation (JFC) is a Philippines-based fast-food chain brand company engaged in the development, operation and franchising of its quick-service restaurant brands. JFC’s segments include Food Service, Franchising and Leasing. The Food Service segment is involved in the operations of quick-service restaurants (QSRs) and the manufacture of food products to be sold to JFC Group-owned and franchised QSR outlets. The Franchising segment is involved in the franchising its QSR store concepts. The Leasing segment leases store sites mainly to the JFC Group’s independent franchisees. The Company’s subsidiaries and affiliates, which develop and operate its international brands, Yonghe King, Hong Zhuang Yuan, San Pin Wang, brands under the SuperFoods Group (Highlands Coffee and Pho 24), Sma and Dunkin' Donuts. Its international branches include the United States, Canada, Hong Kong, Macau, Brunei, Vietnam, United Arab Emirates, Qatar, Kuwait, Bahrain, Italy and the United Kingdom. 09633|100134|HK 2380|HK2380027329|Utilities|Independent Power and Renewable Electricity Producers|China Power International Development Limited is an investment holding company principally engaged in the sales of electricity to regional and provincial power grid companies. The Company is also engaged in the provision for power generation and related services. The Company operates its business through two segments: Generation and Sales of Coal-fired Electricity segment and Generation and Sales of Hydropower Electricity segment. 09634|102117|CN ISA|COE15PA00026|Utilities|Electric Utilities|Interconnection Electric SA ESP (ISA) is a Colombia-based company engaged in the transmission of electric power. The Company’s business is structured into five divisions: Electric Energy Transport, operating a network of high-voltage transmission circuits in Colombia, Peru, Bolivia and Brazil; Smart Management of Real Time Systems, which manages the facilities of the National Interconnected System (SIN), Commercial Settlement System (SIC), Wholesale Energy Market (MEN) and International Electricity Transactions (TIE); Construction of Infrastructure Projects, which include the development of high-voltage and fiber-optic transmission networks; Telecommunications Transport, which is involved in the leasing of the Company’s transmission networks to other operators, and Road Concessions, which focuses on the construction, management and exploitation of highways, toll roads and other related infrastructure. On September 30, 2013, the Company established a subsidiary, Intercolombia SA ESP. 09635|1073098|NASDAQ IQ|US46267X1081|Communication Services|Entertainment|iQIYI, Inc., together with its subsidiaries, provides online entertainment services under the iQIYI brand in the People’s Republic of China. The company offers various products and services comprising internet video, online games, live broadcasting, online literature, animations, e-commerce, and social media platform. It operates a platform that provides a collection of internet video content, including professionally-produced content licensed from professional content providers and self-produced content. The company also provides membership, content distribution, and online advertising services. In addition, it operates iQIYI Show, a live broadcasting service that enables users to follow their favorite hosts, celebrities, and shows in real time through live broadcasting; and iQIYI Lite, an easy and quick access to the personalized videos based on their user preferences. Further, it is involved in the talent agency and IP licensing activities, as well as engages in developing a video community app. The company was formerly known as Qiyi.com, Inc. and changed its name to iQIYI, Inc. in November 2017. iQIYI, Inc. was incorporated in 2009 and is headquartered in Beijing, China. iQIYI, Inc. is a subsidiary of Baidu Holdings Limited. 09636|49992|HK 0966|HK0000055878|Financial|Insurance|China Taiping Insurance Holdings Co Ltd is an investment holding company principally engaged in insurance businesses. The Company operates its business through six segments. The Life Insurance segment provides participating insurance, annuity insurance and health insurance, among others. The People’s Republic of China (PRC) Property and Casualty Insurance segment provides motor insurance, marine insurance and non-marine insurance in the PRC. The Reinsurance segment provides reinsurance services. The Pension and Group Life Insurance segment provides corporate and personal retirement insurance and group life insurance. The Overseas Property and Casualty Insurance segment provides property and casualty insurance in Hong Kong, Macau, Singapore, the United Kingdom and Indonesia. The Other Business segment includes asset management, insurance intermediary businesses, financial leasing, property investment and the dealing and broking of securities. 09637|1056073|TW 6669|TW0006669005|Information Technology|Technology Hardware, Storage & Peripherals|Wiwynn Corporation researches, designs, develops, tests, and sells computing and storage products, and rack solutions for cloud infrastructures and data centers in the United States, Europe, Asia, and internationally. The company offers integrated solutions to enterprises that want to build, distribute, or resell cloud services to their clients. Its products include servers, storage products, open rack accessories, OCP mezzanine network cards, storage cards, and system software products. The company also provides rack integration services; and computer and peripheral equipment, data storage media products, electric appliances and media products, and information software. In addition, the company offers management consulting, information software, and data processing services, as well as investment and human resource services. It also exports its products. The company was incorporated in 2012 and is headquartered in New Taipei City, Taiwan. 09638|13876|HK 0489|CNE100000312|Consumer Discretionary|Automobiles|Dongfeng Motor Group Co Ltd is a China-based company principally engaged in automobile-related businesses. The Company operates its businesses through four segments. The Commercial Vehicles segment is engaged in the manufacture and sales of commercial vehicles, its related engines and other automotive parts. Its commercial vehicles include trucks and buses. The Passenger Vehicles segment is engaged in the manufacture and sales of passenger vehicles, its related engines and other automotive parts. Its passenger vehicles include basic passenger cars, sports utility vehicles (SUVs) and cross type passenger cars, among others. The Financing Service segment is mainly engaged in the provision of financial services. The Corporate and Others segment is engaged in the manufacture and sales of other automobile-related products. 09639|101622|JK UNVR|ID1000095706|Consumer Staples|Household Products|PT Unilever Indonesia Tbk is an Indonesia-based company primarily engaged in manufacturing, marketing and distributing fast moving consumer goods (FMCG). The Company is manufacturing, marketing and distribution of consumer goods including soaps, detergents, ice cream, savory, soy sauce, cosmetic products, tea-based beverages and fruit juice. The Company's segments include Home and Personal Care and Foods and Refreshments (F&R). The Home and Personal Care segment includes cosmetic products, as well as household and personal cleaning products, such as detergents, soaps, shampoos, toothpastes, deodorants. The Foods and Refreshments segment includes food and beverage products, such as foods, beverages, and ice cream. The Company’s products include Pepsodent, Lux, Lifebuoy, Dove, Sunsilk, Clear, Rexona, Vaseline, Rinso, Molto, Sunlight, Wall’s, Royco and Bango. 09640|103208|TW 2105|TW0002105004|Consumer Discretionary|Auto Components|Cheng Shin Rubber Ind. Co Ltd is a Taiwan-based company mainly engaged in the manufacture and sale of tires. The main products include radial automobile cover tires, radial truck cover tires, motorcycle cover tires, bike cover tires, inner tubes and other tires. The Company is also involved in the manufacture and sale of rubber and tire-related industrial products. The Company operates within the domestic market and to overseas markets, including the Americas, Europe, the Middle East, Africa, Asia, Australia and others. 09641|1170137|BK OR|THA099010003|Consumer Discretionary|Specialty Retail|PTT Oil and Retail Business Public Company Limited, together with its subsidiaries, engages in the retail and commercial marketing of petroleum products and other services in Thailand and internationally. It operates through Mobility Business, Lifestyle Business, and Global Business segments. The company offers lube oil blending, bottling, marketing, and retail services, as well as other fuel-related services; aircraft refueling services; oil and retail business management services; human resources management services; personnel services; business services; and online automotive services. It also invests in companies, which engages in the management of retail fuel service stations, convenience stores, and space management in retail fuel service stations; and engages in the lube oil product marketing activities. In addition, the company operates Cafe Amazon stores, convenience stores, and food and beverage retail stores; engages in the area management business; operates cafes to sell beverages; and trades in coffee brewing machines and coffee beans. As of December 31, 2021, it operated 2,439 service stations under the PTT Station brand; 3,931Café Amazon outlets; 300 other food and beverage outlets; 2,171 convenience stores; and 5,740 management areas. The company was incorporated in 2007 and is headquartered in Chatuchak, Thailand. PTT Oil and Retail Business Public Company Limited is a subsidiary of PTT Public Company Limited. 09642|943515|HK 2196|CNE100001M79|Healthcare|Pharmaceuticals|Shanghai Fosun Pharmaceutical (Group) Co., Ltd. is a China-based company, principally engaged in the research and development, production and distribution of pharmaceuticals. The Company's products are mainly applied in the treatment of metabolism and digestive tract system, cardiovascular system, central nervous system, blood system, anti-tumor and anti-infection diseases. The Company is also engaged in medical equipment and medical diagnosis business, as well as the provision of medical services. It distributes its products primarily in domestic and overseas markets. 09643|43472|KS 017670|KR7017670001|Communication Services|Wireless Telecommunication Services|SK Telecom Co Ltd is a Korea-based company primarily engaged in the provision of wireless communication services. The Company operates the business through five segments. The Wireless Communication Business segment provides mobile phones, wireless data, information communication business. The Wireline Communication Business segment offers telephones, high speed Internet, data and network rental services. The Security segment provides services such as personnel and machine security, and information protection. The Commerce segment is engaged in e-commerce business. The Other segment is involved in the businesses such as information communication, electronic banking, advertising, Internet portal services. 09644|100060|HK 0867|KYG211081248|Healthcare|Pharmaceuticals|China Medical System Holdings Limited is a Hong Kong-based investment holding company principally engaged in the manufacture, marketing, promotion and sales of pharmaceutical products. Its main products under direct network include Deanxit, Ursofalk, XinHuoSu, Salofalk, Bioflor and Augentropfen Stulln Mono Eye-drops, among others. Its products under the agency promotion network include ShaDuoLiKa, YiNuoShu and XiDaKang, among others. The products of the Company are used in the treatment of gastropathy, cardiopathy, traumatic infection, hepatopathy and eye diseases, among others. 09645|50026|HK 6837|CNE1000019K9|Financial|Capital Markets|Haitong Securities Co., Ltd. is a China-based company principally engaged in security businesses. The Company operates its businesses through securities and futures broking, investment banking business, proprietary security business, direct investment business, security asset management, financing lease business and overseas business. The Company conducts its businesses in domestic and overseas markets. 09646|103421|TW 2823|TW0002823002|Financial|Insurance|China Life Insurance Co., Ltd. provides insurance products and services primarily in Taiwan. It offers individual life and injury, individual health, group, annuity, and investment-linked insurance products. The company was formerly known as Overseas Life Insurance Corp. and changed its name to China Life Insurance Co., Ltd. in 1981. China Life Insurance Co., Ltd. was founded in 1963 and is headquartered in Taipei, Taiwan. China Life Insurance Co., Ltd. operates as a subsidiary of China Development Financial Holding Co., Ltd 09647|1156938|BK CRC|TH9597010007|Consumer Discretionary|Multiline Retail|Central Retail Corporation Public Company Limited operates as a multi-format multi-category retailing platform in Southeast Asia and Italy. It operates through Fashion, Hardline, Food, and Property segments. The company focuses on apparel, accessories, electronics, and home improvement products, as well as groceries. It also provides telemedicine services, including online dispensing of medicines, supplements, and medical supplies by doctors, as well as leases retail property to third parties. As of December 31, 2021, it operated 2,051 stores across 57 provinces in Thailand; 120 stores across 40 provinces in Vietnam; and 9 stores in 8 cities in Italy. Central Retail Corporation Public Company Limited was founded in 1947 and is headquartered in Bangkok, Thailand. 09648|9216|HK 2600|CNE1000001T8|Materials|Metals & Mining|Aluminum Corp of China Ltd is a China-based company principally engaged in the production and sales of alumina, primary aluminum and aluminum alloy products. The Company operates businesses through five segments. The Alumina segment is engaged in the production and sales of alumina, fine alumina and aluminum ore. The Primary Aluminum segment is engaged in the production and sales of primary aluminum, carbon products, aluminum alloys and other electrolytic aluminum products. The Energy segment is mainly engaged in coal mining, thermal power generation, wind power generation, photovoltaic power generation and new energy equipment manufacturing. The Trading segment mainly provides alumina, primary aluminum, aluminum processed products and other non-ferrous metal products and coal and other raw materials, auxiliary materials trading and logistics services. The Headquarters and Other Operating segment is engaged in other research and development of aluminum business and other activities. 09649|959057|HK 6886|CNE100001YQ9|Financial|Capital Markets|HUATAI SECURITIES CO., LTD. is an integrated securities company in China. The Company's main businesses include wealth management business, institutional service business, investment management business and international business. Its wealth management business includes securities, futures and options brokerage, financial product sales, capital intermediation and other services. The Institutional service business mainly includes investment banking, research and institutional sales, investment trading and asset custody. The investment management business mainly includes asset management of securities companies, management of private equity funds and asset management of fund companies. Its international business mainly includes investment banking, brokerage and wealth management, research and institutional sales, equity derivatives, fixed income sales and trading, as well as asset management. 09650|41419|SN CENCOSUD|CL0000000100|Consumer Staples|Food & Staples Retailing|Cencosud S.A. is a multi-brand retailer in South America. The Company operates through six segments: supermarkets, home improvement stores, department stores, shopping centers, financial services and Other. It is also engaged in the commercial real estate development business in Chile, Argentina, Colombia and Peru, with over 50 shopping malls representing approximately 794,590 square meters of gross leasable area. Additionally, the Company operates other lines of business that complement the main retail operations, such as insurance brokerage, travel agency, customer loyalty services and family entertainment centers. The Company offers private label credit cards, consumer loans and limited financial services to its retail customers. The Company has approximately 1,180 stores and shopping centers with an aggregate of approximately 4,416,700 square meters of selling space. 09651|100021|HK 0285|HK0285041858|Information Technology|Communications Equipment|BYD Electronic International Co Ltd is an investment holding company principally engaged in the manufacture of mobile intelligent terminal components and modules. The Company with its subsidiaries mainly provides one-stop services including new material development, product design, research and development, manufacturing, supply chain management, logistics and after-sales services. Its businesses include three major parts: smartphones and personal computers (PCs), new intelligent products and automotive intelligent systems, covering molds, metals, plastic parts, glass, ceramics and electronic products. Its products are used in consumer electronics, Internet of things, smart home, smart industry, smart business, smart game equipment, smart cockpits, smart networked systems, communication modules and other fields. The Company conducts its businesses within the China market and to overseas markets such as Asia-Pacific and the United States. 09652|962447|TW 8464|TW0008464009|Consumer Discretionary|Household Durables|Nien Made Enterprise Co., LTD. engages in the research, development, design, manufacture, and sale of various types of window coverings and related components in the United States, Europe, and internationally. The company operates through two segments, Window Coverings and Other. It offers various types of blinds, shutters, shades, and related components; wood blinds and shutter semi-products; smart drape; cellular, roman, and roller shades; plastic blinds and accessories; and chair covers. The company also designs, manufactures, and sells automated appliances and PVC tubes. In addition, it engages in manufacturing and selling dehumidifiers and air purifiers; the provision of logistics support services and window coverings documentation processing services; and trading and servicing in window coverings. The company was formerly known as Huan Qiu Shi Jing Co., Ltd. and changed its name to Nien Made Enterprise Co., LTD. in March 2008. Nien Made Enterprise Co., LTD. was founded in 1974 and is headquartered in Taichung, Taiwan. 09653|50105|JO HARJ|ZAE000015228|Materials|Metals & Mining|Harmony Gold Mining Company Limited, through its subsidiaries, is engaged in gold mining and related activities, including exploration, extraction and processing. The Company's segments include South Africa Underground, Surface, and International. The South Africa Underground segment includes Kusasalethu, Doornkop, Phakisa, Tshepong, Masimong, Target 1, Bambanani, Joel, Unisel and Target 3. The Surface segment comprises the Company's other surface operations. The Company's International segment comprises Hidden Valley Project. The Company has operations in South Africa and Papua New Guinea (PNG). The Company's principal product is the Gold bullion. The Company's exploration projects include Golpu project and Kili Teke prospect. The Company has approximately nine underground mines, one open pit operation and several surface sources in South Africa. The Company's subsidiaries include Lydenburg Exploration Limited, Tswelopele Beneficiation Operation (TBO) and Harmony Copper Limited. 09654|13890|HK 2689|BMG653181005|Materials|Paper & Forest Products|Nine Dragons Paper (Holdings) Ltd is a company mainly engaged in the production and sale of paper products and pulps. The Company is engaged in the production and sale of linerboards, high performance corrugating mediums, coated duplex boards and other products. In addition, the Company is engaged in the manufacture and sale of printing and writing paper, specialty paper and pulp products. The Company established production bases in China and overseas market including Vietnam, Malaysia, and the United States. The Company is equipped with energy cogeneration, warehouse and logistics systems to support its production. 09655|19598|IS TUPRS|TRATUPRS91E8|Energy|Oil, Gas & Consumable Fuels|Turkiye Petrol Rafinerileri AS is a Turkey-based company that is engaged, together with its subsidiaries, in the refining of crude oil and petroleum products. Its refineries produce a full range of refined petroleum products, including diesel, fuel oils, jet fuel, gasoline and asphalt. The Group also imports and sells petroleum products and engages in the distribution, retailing and marine transportation of crude oil and refined products. It is mainly engaged in the following fields: to provide and refine crude oil, to import and export petroleum products, and to establish and operate domestic and foreign refineries for this purpose; to establish and operate factories and facilities in petrochemical and other related industries; to establish and operate facilities and plants related with energy and energy related industries, as well as to purchase, sell, import, export, store, market and distribute petroleum products, Liquefied Petroleum Gas (LPG) and natural gas, among others. 09656|102172|PS AEV|PHY0001Z1040|Industrials|Industrial Conglomerates|Aboitiz Equity Ventures, Inc. is a holding and management company. The Company and its subsidiaries engaged in various business activities mainly in the Philippines, including power generation, retail electricity supply and power distribution, food manufacturing, banking and financial services, real estate development, and infrastructure. Its segments include power segment, which is engaged in power generation and sale of electricity; financial services segment, which is engaged in banking and money remittance operations; food manufacturing segment, which is engaged in the production of flour and feeds and swine breeding; real estate segment, which is engaged in real property development for sale and lease; infrastructure segment, which is engaged in the production of cement and other building materials and in the supply of treated bulk water; and the parent company and others include the operations of the Company and the service provider subsidiaries that cater mainly to the Group. 09657|19576|IS TCELL|TRATCELL91M1|Communication Services|Wireless Telecommunication Services|Turkcell Iletisim Hizmetleri AS is engaged in establishing and operating a Global System for Mobile Communications (GSM) network in Turkey and regional states. The Company's segments include Turkcell Turkey, which includes the operations of Turkcell Superonline, Turkcell Satis ve Dagitim Hizmetleri A.S., group call center operations of Global Bilgi Pazarlama Danisma ve Cagri Servisi Hizmetleri A.S., Turktell Bilisim Servisleri A.S., Kule Hizmet ve Isletmecilik A.S., Turkcell Odeme Hizmetleri A.S. and Turkcell Gayrimenkul Hizmetleri A.S; Turkcell International, which includes the operations of Kibris Mobile Telekomunikasyon Limited Sirketi, Eastasian Consortium BV, lifecell LLC, UkrTower LLC, LLC Global Bilgi, Turkcell Europe GmbH, Lifetech LLC, Beltower LLC and Fintur Holdings BV, and Other, which comprises the information and entertainment services in Turkey and Azerbaijan, and non-group call center operations of Turkcell Global Bilgi and Turkcell Finansman AS. 09658|943491|HK 1378|KYG211501005|Materials|Metals & Mining|China Hongqiao Group Limited is a China-based investment holding company principally engaged in the manufacturing and sales of aluminum products. Its primary products include molten aluminum alloy, aluminum alloy ingots, aluminum busbars and aluminum alloy processing products. It operates principally in the People’s Republic of China (the PRC), Hong Kong, and overseas countries, including the British Virgin Island (BVI), Indonesia and Cayman Island. The Company is also engaged in the bauxite trading, financial leasing and environmental protection and inspection businesses through its subsidiaries. 09659|1165549|HK 9633|CNE100004272|Consumer Staples|Beverages|Nongfu Spring Co., Ltd. produces and markets packaged drinking water and beverage products primarily in Mainland China. It operates through five segments: Water Products, Ready-To-Drink Tea Products, Functional Drinks Products, Juice Beverage Products, and Other Products. The company also offers tea beverage products; functional drink products; fruit juice products; and other beverage products, such as soda water beverages, sparkling flavored beverages, coffee beverages, and plant-based yogurt products, as well as agricultural products comprising fresh fruits. In addition, it provides supply chain management services. The company was founded in 1996 and is headquartered in Hangzhou, China. Nongfu Spring Co., Ltd. is a subsidiary of Yangshengtang Co., Ltd. 09660|41412|SN BCI|CLP321331116|Financial|Banks|Banco de Credito e Inversiones is a Chile-based financial institution (the Bank) engaged in the banking sector. The Bank's activities are divided into six segments: Retail banking, which offers current accounts, credit cards, personal loans and insurance products, among others, to individuals; Small and medium-sized enterprises, which provides financing, cash management, factoring and leasing, among others, to microenterprises and companies; Commercial banking, which includes services rendered to corporations, such as real estate and leasing companies; Corporate & Investment Banking Commercial Division, which provides investment solutions to large corporations, financial institutions and high net worth investors; Corporate & Investment Banking Finance Division, which offers sales and trading solutions to institutional investors, and BCI Financial Group, which includes operations of City National Bank of Florida in Chile. The Bank is controlled by Empresas Juan Yarur SAC. 09661|996194|BK BTSn|TH0221010R10|Industrials|Road & Rail|BTS Group Holdings Public Company Limited, together with its subsidiaries, engages in mass transit, property, media, and service businesses in Thailand. The company operates in three segments: Move, Mix, and Match. It operates and maintains BTS Sky Train system; constructs, operates, installs, and maintains electric rails; and train procurement services and other related services, as well as provides bus rapid transit services. The company also offers marketing solutions through offline and online media; advertising, digital, and sales services; system installation and integration services; and insurance brokerage services for offline and online distribution channels, as well as services related to rabbit card. In addition, the company offers investment in various businesses, such as restaurant operations, construction services, golf course services, and other services businesses. Further, it invests in the securities of other companies; provides architecture and engineering work consultancy services; and manages food and beverage businesses; provides electronic payment, electronic money, and bill payment services; develops software and provides technology and system integration services; and offers CRM loyalty program and coupon kiosks. The company was formerly known as Tanayong Public Company Limited and changed its name to BTS Group Holdings Public Company Limited in May 2010. BTS Group Holdings Public Company Limited was founded in 1968 and is based in Bangkok, Thailand. 09662|103354|TW 2492|TW0002492006|Information Technology|Electronic Equipment, Instruments & Components|Walsin Technology Corp is a Taiwan-based company principally engaged in the manufacture, processing and sales of multilayer ceramic chip capacitors (MLCCs), chip resistors, high-frequency (HF) devices and radio frequency devices. The Company also provides MLCC arrays, chip resistors, disk capacitors, rheostats, inductors, chip fuses and others. The Company's products are applied in computer peripherals, displays, power supplies, liquid crystal display (LCD) televisions, automotive electronics, home appliances, wireless communications products, Bluetooth products, cell phones, personal digital assistants (PDAs) and others. The Company mainly distributes its products within Asia market. 09663|1097872|HK 0780|KYG8918W1069|Consumer Discretionary|Hotels, Restaurants & Leisure|Tongcheng Travel Holdings Limited, an investment holding company, provides travel related services in the People’s Republic of China. It offers transportation ticketing, accommodation reservation, and attraction ticketing services, as well as various ancillary value-added products and services. The company also provides online advertising services, technology consulting and services, and insurance agency services; and engages in call center and other businesses. Tongcheng Travel Holdings Limited provides travel products and services through its tencent-based online platforms, mobile apps, and websites. The company was formerly known as Tongcheng-Elong Holdings Limited and changed its name to Tongcheng Travel Holdings Limited in November 2021. Tongcheng Travel Holdings Limited was founded in 1999 and is headquartered in Suzhou, the People’s Republic of China. 09664|19263|IS AKBNK|TRAAKBNK91N6|Financial|Banks|Akbank TAS is a Turkey-based commercial bank. It operates under the following segments: Consumer Banking; Commercial Banking, Small and Medium Enterprises (SME) Banking, Corporate-Investment and Private Banking, and Treasury. Consumer Banking offers retail services such as deposit accounts, consumer loans and asset management services, among others. Corporate Banking, Commercial Banking and SME Banking provide solutions and services to large, medium and small size corporate and commercial customers, such as Term Loan (TL) and foreign currency (FC) denominated working capital loans financing for investments, foreign trade financing and cash management services, among others. Project finance loans are provided within the context of Investment Banking activities. In the scope of Private Banking, the Bank serves the members of the high-income customers. The Treasury segment conducts TL and FC spot and forward transactions, treasury bonds and private sector bond transactions, among others. 09665|1116332|HK 2013|KYG9T20A1060|Information Technology|Software|Weimob Inc., an investment holding company, provides cloud-based commerce and marketing solutions in the People’s Republic of China. It operates through Subscription Solutions, Merchant Solutions, and Digital Media segments. The Subscription Solutions segment provides cloud-hosted commerce and marketing SaaS products; customised software, such as ERP solutions; and other software related services, as well as WeiMall, Smart Retail, Smart Catering, Smart Hotel, Heading ERP, and others for e-commerce, retail, catering, hotel, local life, and other industries. The Merchant Solutions segment offers value-added services for merchants to meet merchants’ online digital commerce and marketing needs, including assisting merchants to purchase online advertising traffic in various media platforms. The Digital Media segment provides advertisement placement services for merchants. The company was founded in 2013 and is headquartered in Shanghai, the People’s Republic of China. 09666|996222|BK TUn|TH0450010R15|Consumer Staples|Food Products|Thai Union Group Public Company Limited, together with its subsidiaries, manufactures and sells frozen, chilled, and canned seafood in Thailand and internationally. The company operates through three segments: Ambient Seafood; Frozen and Chilled Seafood and Related Businesses; and Pet food, Value-Added and Other Businesses. It offers ambient seafood products, including tuna, sardines, salmon, mackerel, herring, and salmon for retail and wholesale customers; frozen and chilled seafood, such as shrimp, lobster, and crab sold directly to restaurants, hotels, and caterers; ready-to-cook or ready-to-serve products, as well as bakery treats; marine ingredients for use in consumer goods, such as infant formula, cosmetics, dietary supplements, and clinical nutrition; and pet care products comprising surimi-based fish snacks, canned cod liver, and wet seafood-based cat and dog foods. The company provides its products under the Chicken of the Sea, Genova, John West, Petit Navire, Parmentier, King Oscar, Mareblu, Rügen Fisch, Sealect, Fisho, QFresh, Monori, Bellotta and Marvo, Zeavita, OMG Meat, Red lobster, Interpharma- ZEAvita, and Food and Beverage United brands. It also manufactures and distributes canned tuna and seafood, pet food, frozen shrimps, animal feeds, frozen foods and aquatic animals, ingredients product, and smoked salmon. In addition, the company offers printing manufacturing, export and import, training and management, e-commerce, consultancy, technical, and property rental services. Further, it is involved in the packaging, tuna oil refinery, shrimp farming, and shrimp breeding and hatchery businesses. The company was formerly known as Thai Union Frozen Products Public Company Limited and changed its name to Thai Union Group Public Company Limited in September 2015. Thai Union Group Public Company Limited was founded in 1977 and is headquartered in Mueang Samut Sakhon, Thailand. 09667|943537|HK 6881|CNE100001NT6|Financial|Capital Markets|China Galaxy Securities Co., Ltd. is an investment holding company mainly engaged in the securities brokerage business. Along with subsidiaries, the Company operates its business through eight segments: the Securities Brokerage segment, the Proprietary Trading and Other Securities Trading Services segment, the Investment Banking segment, the Asset Management segment, the Futures Brokerage segment, the Overseas Business segment, the Private Equity Investment segment, and Others segment. The Securities Brokerage segment provides securities dealing and broking, margin financing and securities lending. The Proprietary Trading and Other Securities Trading Services segment is engaged in trading of equities, bonds, funds, derivatives and other financial products. The Investment Banking segment provides corporate finance services and financial advisory services. The Asset Management segment provides portfolio management, investment advisory and transaction execution services. 09668|987127|HK 1585|KYG9830F1063|Consumer Discretionary|Automobiles|YADEA GROUP HOLDINGS LTD. is an investment holding company principally engaged in the development, manufacture and sales of electric two-wheeled vehicles and related accessories. The Company’s main products include electric scooters, batteries and chargers, electric bicycles and electric two-wheeled vehicle parts. The Company’s subsidiaries include Yadea Group Management Holdings Limited, Ture Vantage Global Limited, Regal Talent Holdings Limited and others. 09669|1164099|HK 3347|CNE1000040M1|Healthcare|Life Sciences Tools & Services|Hangzhou Tigermed Consulting Co., Ltd. provides contract research organization services in the People’s Republic of China and internationally. It operates in Clinical Trial Solutions, and Clinical-related and Laboratory Services segments. The company offers regulatory submission and approval, medical translation, and good manufacturing practice (GMP) consulting services; and clinical services in the areas of medical science, early clinical and late phase development, medical monitoring, project management, patient recruitment, and quality management system. It also provides biometrics services comprising data management, biostatistics, and statistical programming; and integrated technology services, such as site management, pharmacovigilance, third party audit and training, medical imaging, clinical trial system solution, central laboratory, pre-clinical, and research hospital. Further, the company offers medical device/ in vitro diagnostics (IVD) services comprising medical device testing, regulatory submission, clinical evaluation and trials, GMP certificate, EU MDR and IVDR preparation, and value-added services; and post-marketing study, real world evidence, and vaccine clinical trial services. Hangzhou Tigermed Consulting Co., Ltd. was incorporated in 2004 and is headquartered in Hangzhou, the People’s Republic of China. 09670|19470|IS KCHOL|TRAKCHOL91Q8|Industrials|Industrial Conglomerates|Koc Holding AS is a Turkey-based holding company, which operates in a number of sectors though its subsidiaries. The Company operates under the following business segments: Energy, Automotive, Consumer Durables, Finance and Other. Its Other segment is engaged in the food, retail, tourism, Information Technology (IT) and ship construction activities. The Energy segment is engaged in the power generation, mining, petroleum shipping, and in the production and trading of petroleum products, natural gas and Liquefied Petroleum Gas (LPG) activities. The Automotive segment is engaged in the production, trading, insurance and car rental activities. The Consumer Durables segment is engaged in the production and sale of a range of consumer durables, such as air conditioners. The Finance segment is engaged in the banking, consumer finance, factoring, leasing, brokerage, portfolio management, financial consulting, real estate and insurance activities. 09671|100147|HK 3993|CNE100000114|Materials|Metals & Mining|CMOC Group Ltd, formerly China Molybdenum Co Ltd, is a China-based company mainly engaged in the mining, smelting, processing and trading of molybdenum, tungsten, copper and other metals. The Company operates through six segments. The Molybdenum and Tungsten Related Products segment is engaged in the mining of molybdenum and tungsten ore. The Copper and Gold Related Products segment is engaged in the mining of copper and gold. The Niobium and Phosphate Related Products segment is mainly engaged in the production of niobium and phosphate fertilizers. The Copper and Cobalt Related Products segment is engaged in the production of copper and cobalt. The Metals Trading segment is principally engaged in the sales of metals. The Other segment is mainly engaged in mining support business. 09672|992636|KS 005385|KR7005381009|Consumer Discretionary|Automobiles|Hyundai Motor Co is a Korea-based company principally engaged in the manufacture and distribution of automobiles. The Company operates its business through three segments. The Automobile segment manufactures and sells automobiles including large commercial vehicles, small commercial vehicles, passenger cars, recreational vehicles (RVs), among others; and eco-friendly vehicles such as hybrid electric vehicles (HEVs), electric vehicle (EVs) and Plug-in hybrid vehicles (PHEVs). The segment also provides automotive maintenance services and related parts. The Financial segment provides financial services including installment financing, lease, credit cards. The Other segment is engaged in the manufacture of railway vehicles and systems, as well as the provision of the train maintenance services. The Company is also developing autonomous driving software. 09673|13213|QE QGTS|QA000A0KD6L1|Energy|Oil, Gas & Consumable Fuels|Qatar Gas Transport Company QPSC, formerly Qatar Gas Transport Company Limited QSC (Nakilat), is a Qatar-based company engaged in the gas transportation through direct acquisition of vessels and investment in joint ventures with other parties. The Company provides, directly or through its subsidiaries and joint venture companies, liquefied natural gas (LNG) and gas derivative vessels leasing services with matching dry docking facilities, as well as agency services, marine services, chartering of vessels and shipping management, construction and maintenance of a range of marine and offshore structures. The Nakilat fleet consists of 25 wholly owned and 29 jointly owned LNG carriers, as well as four jointly owned Liquefied Petroleum Gas (LPG) vessels. As of December 31, 2012, the Company’s subsidiaries included Nakilat Agency Company Limited QSC and Nakilat Inc., among others. 09674|13873|HK 0358|CNE1000003K3|Materials|Metals & Mining|Jiangxi Copper Company Limited is a China-based company, principally engaged in the mining, smelting and processing of copper. The Company is also engaged in the extraction and processing of precious metals and dissipated metals, sulfur chemical industry business, and financial and trading businesses. The company's products include cathode copper, gold, silver, sulfuric acid, copper rods, copper foils, selenium, tellurium, rhenium, bismuth and others. The Company mainly conducts its businesses within Mainland China and Hongkong. 09675|943151|NASDAQ MOMO|US4234031049|Communication Services|Interactive Media & Services|Hello Group Inc, formerly Momo Inc, is a China-based online social and entertainment company. The Company operates in three segments. Momo segment and Tantan segment mainly provide live video service, value-added services including membership subscription and virtual gift service, and mobile marketing services including advertising and marketing solutions. QOOL segment provides music service revenues, film distribution service and film promotion service. The Company also operates other applications to serve different social and entertainment demands from its users. 09676|13879|HK 0763|CNE1000004Y2|Information Technology|Communications Equipment|ZTE Corp is a China-based company principally engaged in the design, development, production, distribution and installation of a range of Information and Communication Technology (ICT) related systems, equipment and terminals. The Company mainly operates its business through three segments. Carriers’ Network segment mainly provides wireless network, wired network, core network and telecommunication software systems and services, as well as other technologies and product solutions. Government and Corporate segment provides the government and corporate information projects with top-level design, consulting services and integrated information solutions. Consumer segment is mainly involved in the development, production and sale of smart phones, mobile data terminals, family terminals and wearable devices, as well as the provision of related software applications and value-added services. 09677|27161|BMV PEOLES|MXP554091415|Materials|Metals & Mining|Industrias Penoles SAB de CV is a Mexico-based company engaged in the mining industry. The Company's activities are divided into four business segments: Precious metals, Base metals, Metallurgical and Others. The Precious metals division is responsible for the extraction and processing of silver and gold concentrates. The Base metals area focuses on mineral exploration, extraction and processing of zinc, lead and copper concentrates. The Metallurgical segment provides treating and refining of precious and base metals concentrates. The Others division includes production and sale of chemical products, mainly sodium sulfate, operation of water treatment and rail transportation concessions, as well as administrative and operating support activities. It operates through a range of subsidiaries, such as Minas Penoles SA de CV and Quimica Magna SA de CV. The Company is a part of BAL Group. 09678|101574|JK SMGR|ID1000106800|Materials|Construction Materials|PT Semen Indonesia (Persero) Tbk is an Indonesia-based holding company. The Company is focused on the field of cement, non-cement and service producers throughout Indonesia. The Company’s segments include Cement production and Non-Cement production. The Cement production segment is engaged in cement manufacturing and support. The Non-Cement productions segment consists of limestone and clay mining, cement bag manufacturing, industrial real estate, precast and ready-mix concrete, information technology (IT) services, logistics, and trading. The Company’s subsidiaries include PT Semen Padang (SP), PT Semen Tonasa (ST), Thang Long Cement Joint Stock Company (TLCC), PT Semen Gresik (SG), PT Semen Indonesia Aceh (SIA), PT Industri Kemasan Semen Gresik (IKSG), PT Semen Kupang Indonesia (SKI), PT Semen Indonesia Logistik (SIL), PT Kawasan Industri Gresik (KIG), PT United Tractors Semen Gresik (UTSG), PT Sinergi Mitra Investama (SMI) and PT Semen Indonesia Beton (SIB). 09679|1012967|TWO 8299|TW0008299009|Information Technology|Semiconductors & Semiconductor Equipment|Phison Electronics Corp. is a Taiwan-based company mainly engaged in the design, manufacture and sale of flash memory control chips and related application products. The Company's products include flash memory module products, integrated circuits, control chips such as Secure Digital (SD) cards, micro SD cards, solid state drive (SSD) control chips, embedded multimedia memory cards (eMMC), Universal Flash Memory (UFS) controls chips and modules. The Company’s products are applied in consumer, industrial and enterprise applications. The Company sells products primarily in Asia, Europe, America and Australia. 09680|941307|ADX ADIB|AEA000801018|Financial|Banks|Abu Dhabi Islamic Bank PJSC (ADIB) is a United Arab Emirates-based bank. The Bank is structured into five business segments: the Retail banking segment provides consumer and commercial murabahat, Ijara, Islamic covered card and funds transfer facilities and trade finance facilities; the Wholesale banking segment provides financing and other credit facilities and deposits and current accounts for corporate and institutional customers; the Private banking segment offers financing and other credit facilities, deposits and current accounts for high-net worth individual customers; the Capital markets segment covers money market brokerage, trading and treasury services, and the Real estate segment undertakes the acquisition, selling, development and leasing, among others. On September 1, 2014, the Bank and Barclays PLC sold Barclays' United Arab Emirates (UAE) retail banking business. 09681|949918|HK 1776|CNE100001TQ9|Financial|Capital Markets|GF Securities Company Limited is a China-based securities company. The Company operates through four business segments. Investment Banking segment provides companies with equity and debt underwriting and financial advisory services. Wealth Management segment offers financial products, investment advisory services, margin financing and securities lending and repurchase transaction services, as well as provides brokerage services for the trading of equities, bonds, funds, futures and other tradable securities. Trading and Institutional Client Service segment is mainly engaged in market-making and proprietary trading of equity, fixed-income and derivative products, as well as provides trading advisory and execution, investment research and prime brokerage services for institutions. Investment Management segment provides asset management and fund management services, as well as is engaged in private equity and alternative investment. 09682|1156244|NASDAQ IMAB|US44975P1030|Healthcare|Biotechnology|I-Mab, a clinical stage biopharmaceutical company, discovers, develops, and commercializes biologics to treat cancer and autoimmune disorders. It is developing Felzartamab, a CD38 antibody that is in Phase 1b/2a for patients with membranous nephropathy; Eftansomatropin alfa, a long-acting human growth hormone, which has completed Phase 3 clinical trials to treat pediatric growth hormone deficiency; TJ107, a recombinant human IL-7, which is in Phase 2 for cancer treatment-related lymphopenia and cancer immunotherapy; and Lemzoparlimab, a CD47 monoclonal antibody that has completed Phase 2 clinical trial. Its product candidates also includes Enoblituzumab, a humanized B7-H3 antibody that is in Phase 2 to treat head and neck cancer, and other oncology diseases; Efineptakin, a long-acting recombinant human IL-7, which is in Phase 2 clinical trials to treat lymphopenia and cancer immunotherapy; TJ210, a monoclonal antibody against human C5aR1 that is in Phase 1 for the treatment of cancers and autoimmune; Plonmarlimab, a GM-CSF monoclonal antibody for inflammation and CRS-related therapies; Uliledlimab, a CD73 antibody, which is in Phase 2 clinical trials for treating solid tumors and oncology; TJ-L14B, a PD-L1-based tumor-dependent T-cell engager for solid cancers; and TJ-CD4B, a tumor-dependent T cell engager for gastric and other cancers, as well as TJ-L1IF, a PD-L1/IFN-a antibody-cytokine fusion protein for solid tumors and TJ-C64B, a tumor-dependent T-cell engager for ovarian and other cancers. I-Mab has strategic collaboration agreement with AbbVie Ireland Unlimited Company; Sinopharm Group Co. Ltd.; PT Kalbe Genexine Biologics; and Roche Diagnostics. The company was founded in 2014 and is headquartered in Shanghai, the People’s Republic of China. 09683|996220|BK TOPn|TH0796010R11|Energy|Oil, Gas & Consumable Fuels|Thai Oil Public Company Limited, together with its subsidiaries, engages in the oil refining and distribution, petrochemicals, lube base oil, and other businesses in Thailand and internationally. It operates through Oil Refinery, Lube Base Oil Refinery, Petrochemical, Power Generation, Marine Transportation Services, Solvent, Ethanol, and Others segments. The company produces gasoline, diesel/gas oil, jet fuel, kerosene, fuel oil, and liquefied petroleum gas; and petrochemical products, such as paraxylene, benzene, toluene, and mixed xylenes. It also produces and distributes lube base oil, bitumen/asphalt, and other by-products, as well as special products, such as treated distillate aromatics extract and slack wax; and hydrocarbon and chemical solvents, and other chemicals. In addition, the company operates natural gas-fired combined-cycle co-generation power plants that generate and sell electricity, steam, and utilities to industrial users, as well as invests in other power generating companies and related business. Further, it is involved in the marine transportation of petroleum, petrochemical, and liquid chemical products; production of ethanol; provision of marine transportation services for crew and utilities; and biogas power generation and distribution. Additionally, the company provides human resource management services; and manufactures and sells linear alkyl benzene and related products. Thai Oil Public Company Limited was founded in 1961 and is headquartered in Bangkok, Thailand. 09684|987131|HK 2588|SG9999015267|Industrials|Trading Companies & Distributors|BOC Aviation Limited is a Singapore-based aircraft operating leasing company. The Company is engaged in the leasing of aircraft, management of aircraft leases and other related activities. It owns and manages a fleet of approximately 608 aircraft. Its owned and managed fleet are leased to 79 airlines in 36 countries and regions globally. It offers a range of services to airlines and aircraft owners, including direct operating leases, sale and leaseback facilities and third party asset management. It provides aircraft remarketing and technical management services to airlines, banks and other investors. It offers sale and leaseback facilities on selected single aisle and widebody aircraft types. These include the Airbus A320 family, Airbus A330, Boeing Next Generation 737, Boeing 777, Boeing 787 and Embraer 190 family. It also provides lease management services for their assets. Its subsidiaries include OC Aviation (UK) Limited and OC Aviation Capital Limited. 09685|100112|HK 1882|KYG4232C1087|Industrials|Machinery|Haitian International Holdings Limited is an investment holding company principally engaged in the manufacture and distribution of plastic injection moulding machines and related products. The Company operates its business in Mainland China, Hong Kong and overseas countries. The Company’s subsidiaries include Haitian Plastic Processing Machinery Guangzhou Co., Ltd., Haitian Plastic Machinery Group Limited and Mega Power Investment Development Limited. Through its subsidiaries, the Company is also engaged in logistic business. 09686|996206|BK IVLn|TH1027010R10|Materials|Chemicals|Indorama Ventures Public Company Limited produces and distributes polyethylene terephthalate (PET), purified terephthalic acid (PTA), paraxylene, purified isophthalic acid, naphthalene dicarboxylate (NDC), integrated purified ethylene oxide and ethylene glycol, polyester, rayon, nylon, polypropylene, composites, and worsted wool fibers products. It operates in five segments: Integrated PET, Specialty Chemicals, Packaging, Integrated Oxides and Derivatives, and Fibers. The company offers various PET resins, including hot-fill, high and low intrinsic viscosity, quick heat, and general grade to serve beverage containers and food, pharmaceutical and household products, and industrial packaging applications, as well as produces clear and colored preforms, bottles, and closures. It also provides ethylene glycol used as a raw material in the production of polyester fibers, antifreeze, liquid coolant, and solvent; monoethylene glycol for use as a feedstock in the production of PET and polyester fibers; diethylene glycol used to manufacture polyester polyols, unsaturated polyester resins, buffet heaters, paints and coatings, plasticizers, liquid laundry detergents, and cement grinding; and triethylene glycol used for natural gas dehydration. In addition, the company offers surfactants, LAB, and ethanolamines used in manufacture of detergents, homecare products, soaps, toothpastes, shampoos, hair conditioners, and other foaming products. In addition, it provides polyester fibers and yarns used for apparels, home textile, automotive, and non-woven; bicomponent fibers; and worsted wool yarns used in making suits and sweaters, as well as tire cord yarns used in air bags and tire cords. The company operates in Thailand, North America, Europe, and internationally. The company was incorporated in 2003 and is headquartered in Bangkok, Thailand. Indorama Ventures Public Company Limited is a subsidiary of Indorama Resources Limited. 09687|101565|JK TOWR|ID1000128804|Communication Services|Diversified Telecommunication Services|PT Sarana Menara Nusantara Tbk is an Indonesia-based company that is engaged in investing in the operating companies, which owns and operates tower telecommunication sites and lease them to wireless communication companies. The Company's segments include Tower rental and VSAT and wireline services. Its business activities are conducted primarily through PT Profesional Telekomunikasi Indonesia (Protelindo). Protelindo's primary business is leasing space on its multi-tenant tower sites to wireless operators in Indonesia pursuant to long-term lease agreements. The leased space consists of vertical space on the tower, on which its customers can install both radio frequency antennas and microwave antennas, as well as ground space at each site for its shelters and cabinets for electronic equipment and power supplies storage. Protelindo operates independently from the wireless communication operators. Protelindo owns and operates approximately 29,011 telecommunication tower sites. 09688|41416|SN CMPC|CL0000001314|Materials|Paper & Forest Products|Empresas CMPC SA is a Chile-based company primarily engaged in the paper products industry. The Company’s activities are divided into five business segments: Forestry, which includes products that are logs for the manufacturing of cellulose pulp and solid lumber products, such as sawn lumber, remanufactured products and plywood boards; Pulp, which provides pulp manufactured in production lines in Chile and Brazil; Paper, which focuses on the production and marketing of cardboard, paper for corrugation , industrial-use paper and newsprint; Tissue, which is responsible for producing and selling tissue, sanitary and specialized hygienic products, such as toilet paper, napkins, baby diapers and facial tissues, and Other, which includes general administrative services. The Company operates in Argentina, Colombia, Mexico, Peru and Ecuador, among others. It controls a number of subsidiaries, such as CMPC Celulosa SA, Cartulinas CMPC SA, Chimolsa SA La Papelera del Plata SA. 09689|100063|HK 0884|KYG2140A1076|Real Estate|Real Estate Management & Development|CIFI Holdings (Group) Co. Ltd. is a Hong Kong-based investment holding company principally engaged in property businesses. The Company mainly operates through three segments. Property Development segment is engaged in the development and sales of office properties, commercial properties and residential properties in China. Property Investment segment is engaged in the leasing of investment properties developed or purchased by the Company for the rental income and the appreciation of the properties’ values. Property Management, Project Management and Other Property Related Services segment is engaged in property management and project management in China. 09690|49978|HK 0392|HK0392044647|Utilities|Gas Utilities|Beijing Enterprises Holdings Limited is an investment holding company mainly engaged in the distribution and sale of piped natural gas. Along with subsidiaries, the Company operates its business through five segments: the Piped Gas Operation segment, the Brewery Operation segment, the solid waste treatment segment, the Corporate and Others segment, and the Water and Environmental Operations segment. The Piped Gas Operation segment is engaged in the distribution and sale of piped natural gas, the provision of natural gas transmission, gas technology consultation and development services, the surveying and plotting of underground construction projects, the construction and installation of gas pipelines and related equipment and the provision of repairs and maintenance services. The Brewery Operation segment produces, distributes and sells brewery products. 09691|986165|BK GPSC|TH6488010005|Utilities|Independent Power and Renewable Electricity Producers|Global Power Synergy Public Company Limited is a Thailand-based power company. The principal business of the Company is the production and distribution of electricity, steam and water for industrial use to the government and industrial customers. The Company operates through three segments: Independent Power Producer (IPP), Small Power Producer (SPP) and Others. The Company’s subsidiaries include Combined Heat and Power Producing Company Limited, which generate and supply electricity and cold water, construction and installation of electrical system services; Natee Synergy Company Limited, which invests in other companies; IRPC Clean Power Company Limited, which is engaged in generates and supply electricity and steam for industrial use; GPSC Holding (Thailand) Company Limited, which invest in other companies; Energy Recovery Unit Company Limited, which generate and supply electricity, and GPSC Treasury Center Company Limited., which is engaged in providing financial services. 09692|102269|PS MBT|PHY6028G1361|Financial|Banks|Metropolitan Bank & Trust Company (the Bank) provides financial services. The Bank offers a range of banking and collateral services. The Bank's segments include Consumer Banking, which provides consumer type loans and support for sourcing and generation of consumer business; Corporate Banking, which handles loans and other credit facilities and deposit, and current accounts for corporate and institutional customers; Investment Banking, which arranges structured financing, and provides services relating to privatizations, initial public offerings, mergers and acquisitions and provides advisory services; Treasury, which provides money market, trading and treasury services, as well as manages its funding operations by use of treasury bills and government securities with other banks; Branch Banking, which handles branch deposits and provides loans and loan related businesses, and Others, which handles other services, including remittances, account financing and other support services. 09693|1153017|HK 6110|KYG8924B1041|Consumer Discretionary|Specialty Retail|Topsports International Holdings Limited, an investment holding company, engages in the sale of sportswear products in the People’s Republic of China. The company is also involved in the leasing of commercial spaces to other retailers for concessionaire sale; provision of information technology services; operation of sports cities business; and trading of sportswear products. As of February 28, 2022, it operated a network of 7,695 directly operated stores. The company also offers its products through e-commerce platform. Topsports International Holdings Limited was founded in 1999 and is headquartered in Kwai Chung, Hong Kong. 09694|1012475|TWO 4743|TW0004743000|Healthcare|Pharmaceuticals|ONENESS BIOTECH CO., LTD. is a Taiwan-based company principally engaged in the research, development, production and sales of health products. The Company's main products include health supplies, health food and healthy food. The Company is also involved in the development of new drugs for the treatment of wound healing in chronic diabetic foot ulcers, as well as the development of new anticancer drugs. The Company distributes its products in domestic market. 09695|13898|AT BABr|GRS282183003|Consumer Discretionary|Specialty Retail|Jumbo S.A. engages in the retail sale of toys, baby products, gift articles, household products, stationery, seasonal and decoration items, books, and related products. As of April 12, 2022, the company operated 82 stores, including 53 stores in Greece, 5 stores in Cyprus, 9 stores in Bulgaria, and 15 stores in Romania. It also operates e-jumbo, an online store. In addition, the company is involved in the wholesale of toys and related products to third parties. Jumbo S.A. was incorporated in 1986 and is headquartered in Athens, Greece. 09696|993042|TW 2633|TW0002633005|Industrials|Transportation Infrastructure|Taiwan High Speed Rail Corporation is a Taiwan-based company principally engaged in the operation of high-speed railways and ancillary businesses. The Company mainly provides high-speed rail passenger services. The Company is also involved in commercial space rental, station attached parking, media sales, retailing, cart sales and other ancillary businesses. The Company operates its businesses in domestic market. 09697|990999|HK 6865|CNE100002375|Information Technology|Semiconductors & Semiconductor Equipment|Flat Glass Group CO., LTD. is a China-based company principally involved in the research, development, manufacturing and sales of glass products. The Company's main products include photovoltaic glass, float glass, engineering glass and home glass. In addition, the Company is also engaged in the mining and sales of glass quartz mine and engineering procurement construction (EPC) photovoltaic power plant construction businesses. The Company distributes its products within domestic market and to foreign markets. 09698|100027|HK 0371|BMG0957L1090|Utilities|Water Utilities|Beijing Enterprises Water Group Limited is a Hong Kong-based investment holding company principally engaged in water businesses. The Company operates its businesses through three segments. The Sewage and Reclaimed Water Treatment and Construction Services segment is engaged in the construction and operation of sewage and reclaimed water treatment plants, the construction of a seawater desalination plants and the provision of construction services for comprehensive renovation projects. The Water Distribution Services segment is engaged in the distribution and sales of piped water and the provision of related services. The Technical and Consultancy Services segment is engaged in the provision of consultancy services related to sewage treatment and construction for comprehensive renovation projects, the sales of machinery, as well as the licensing of technical knowledge related to sewage treatment. 09699|1097548|NASDAQ QFIN|US88557W1018|Financial|Consumer Finance|360 DigiTech, Inc., through its subsidiaries, operates financial technology platform under the 360 Jietiao brand in the People’s Republic of China. The company provides credit-driven services that matches borrowers with financial institution partners enabling financial institution partners to conduct customer acquisition, initial credit screening, advanced risk assessment, collection, and other post-facilitation services; and platform services, including loan facilitation and post-facilitation services to financial institution partners under intelligence credit engine, referral services, and risk management software-as-a-service. It also offers e-commerce loans, enterprise loans, and invoice loans to SME owners. The company serves consumers, and micro- and small-business owners. The company was formerly known as 360 Finance, Inc. and changed its name to 360 DigiTech, Inc. in September 2020. 360 DigiTech, Inc. was founded in 2016 and is headquartered in Shanghai, the People’s Republic of China. 09700|50001|HK 1313|KYG2113L1068|Materials|Construction Materials|China Resources Cement Holdings Ltd is an investment holding company principally engaged in the manufacture and sale of cement. The Company operates its business through two segments. The Cement segment is principally engaged in the manufacture and sale of cement and related products. The Concrete segment is principally engaged in the manufacture and sale of concrete and related products. 09701|32486|HK 0902|CNE1000006Z4|Utilities|Independent Power and Renewable Electricity Producers|HUANENG POWER INTERNATIONAL,INC. is a China-based company principally engaged in the development, construction, operation and management of power plants. The Company mainly operates through the generation and sale of electric power. The Company also provides supply of heat. The Company operates its business both in domestic market and to overseas market. 09702|27162|BMV PINFRA|MX01PI000005|Industrials|Transportation Infrastructure|Promotora y Operadora de Infraestructura SAB de CV (PINFRA) is a Mexico-based company primarily engaged in the highways operation. The Company is involved in the supervision of construction, operation and maintenance of highways, as well as production of asphalt and other supplies related to road construction. The Company's activities are divided into three business segments: Concession, Construction and Plants. The Concession division focuses on the operation of a number of toll road, bridge and multiple use port terminal concessions. The Construction division renders construction services for its new infrastructure developments and maintenance services for the concessions, which are operational. The Plants division operates asphalt plants in the metropolitan area of Mexico City, which is used to pave highways and suburban roads. 09703|50070|HK 3311|KYG216771363|Industrials|Construction & Engineering|China State Construction International Holdings Limited is an investment holding company principally engaged in construction contracts business. The Company is also engaged in infrastructure project investments, facade contracting business and infrastructure operation. The Company operates its business through four segments: Hong Kong, Mainland China, Macau and Overseas. Through its subsidiaries, the Company is also engaged in building construction, civil and foundation engineering works. 09704|1156255|HK 9922|KYG5141L1059|Consumer Discretionary|Hotels, Restaurants & Leisure|Jiumaojiu International Holdings Limited operates as a Chinese cuisine restaurant brand manager and operator in the People’s Republic of China. As of December 31, 2021 it operated 453 restaurants and managed 17 franchised restaurants covering 85 cities in People’s Republic of China, one in Canada, and one in Singapore under the Jiu Mao Jiu, Tai Er, Double Eggs, Song, and Uncle Chef brands. Jiumaojiu International Holdings Limited was founded in 1995 and is headquartered in Guangzhou, the People’s Republic of China. 09705|1075240|HK 1833|KYG711391022|Consumer Discretionary|Internet & Direct Marketing Retail|Ping An Healthcare and Technology Company Limited, together with its subsidiaries, operates an online healthcare services platform in the People's Republic of China. It offers online medical services, such as online consultation, hospital referral and appointment, inpatient arrangement, and second opinion services; and consumer healthcare services, including various standardized service packages that integrate services at healthcare institutions. The company also provides healthcare products comprising medicines, health supplements, and medical devices; wellness products comprising fitness equipment and accessories, and personal care products; and other products. In addition, it offers health management and wellness interaction services, such as wellness programs, tools and activities, and personalized content. Further, the company provides medicine marketing services; technology services; application development and operation services; and hospital and clinic services, as well as operates an insurance agency. Ping An Healthcare and Technology Company Limited was incorporated in 2014 and is headquartered in Shanghai, China. 09706|13875|HK 0390|CNE1000007Z2|Industrials|Construction & Engineering|CHINA RAILWAY GROUP LIMITED is a China-based company principally engaged in infrastructure construction business. The Company is also engaged in survey, design and consulting services business, the manufacture of engineering equipment and components, and real estate development. Its infrastructure construction business includes railway construction, highway construction and urban engineering construction. Its survey, design and consulting services business includes the provision of survey, design and consulting services for railway, bridge, road and tunnel projects. The Company conducts its businesses within in China and overseas markets. 09707|943517|HK 2208|CNE100000PP1|Industrials|Electrical Equipment|Xinjiang Goldwind Science & Technology Co Ltd is a China-based company that provides overall solutions for wind turbines, wind power services and wind farm development. The Company operates its businesses through four segments. The Wind Turbine Manufacturing and Sales segment is mainly engaged in the research and development, manufacturing and sales of wind turbines and their parts. The Wind Power Service segment mainly provides wind power-related consultants, wind farm construction and maintenance and transportation services. The Wind Farm Development segment is mainly engaged in the development and operation of wind farms. Other segment is mainly engaged in financial leasing and water treatment development and operation business. The Company conducts its businesses both in the domestic market and overseas markets. 09708|1137422|HK 1951|KYG5140J1013|Healthcare|Health Care Providers & Services|Jinxin Fertility Group Limited, an investment holding company, provides assisted reproductive services (ARS) in China and the United States. The company primarily offers two treatment solutions, including artificial insemination that is performed with either husband’s sperm or a donor sperm; and IVF technology, whereby fertilization is achieved through conventional in vitro fertilization and embryo transfer or IVF with intracytoplasmic sperm injection. It also provides related services, such as nutrition guidance, Chinese medicine treatment, and psychological counseling to support the ARS. In addition, the company offers management services; medical services in the areas of gynecology, urology, and internal medicine; ambulatory surgery center facilities services; and ancillary medical services. Further, it offers pre-implantation genetic screening testing services; and engages in the investment management and management consultancy, and real estate development and operation activities. Jinxin Fertility Group Limited was founded in 2003 and is headquartered in Chengdu, China. 09709|1173226|KS 361610|KR7361610009|Materials|Chemicals|SK IE Technology Co., Ltd. develops and provides separators for IT devices and EV batteries in South Korea and internationally. It manufactures film based and ceramic coated separators; and flexible cover window material for foldable displays. The company was founded in 2004 and is headquartered in Seoul, South Korea. 09710|100132|HK 2357|CNE1000001Y8|Industrials|Aerospace & Defense|AviChina Industry & Technology Company Limited is principally engaged in the research, development, manufacture and sale of civil aviation products. The Company operates its business through two segments. The Aviation Entire Aircraft segment is engaged in the manufacture, assembly, sales and servicing of helicopters, trainers and other aircraft. The Aviation Parts and Components segment is engaged in the manufacture and sale of aviation parts and components. 09711|980622|BE KTCt|TH0689010R18|Financial|Consumer Finance|Krungthai Card Public Company Limited is a Thailand-based company, which is engaged in credit card, personal loan, and other related businesses. The Company operates a credit card business as its main business, including credit card related business, merchant acquiring business, payment service, as well as a personal loan business, which includes personal loan business under supervision and auto title loan. It also offers a range of financial products covering provincial retail lending business, occupational retail lending business, e-money business, hire purchase and leasing business, as well as holding business. Its credit card business consists of two components, such as card issuing and merchant acquiring businesses. The three types of personal loans provided by the Company include KTC Cash Personal Loan, KTC PROUD Cash Card, and auto title loan. Its auto title loan business offers three products, which include car title loan, motorcycle title loan, and car hire purchase. 09712|32318|NYSE BVN|US2044481040|Materials|Metals & Mining|Compania de Minas Buenaventura S.A.A. (Buenaventura) is a precious metals company. The Company is engaged in the exploration, mining and processing of gold, silver and other metals in Peru. The Company's segments include Production and sale of minerals; Exploration and development activities; Construction and engineering services; Energy generation and transmission services; Insurance brokerage; Rental of mining concessions; Holding of investment in shares (mainly in Minera Yanacocha S.R.L. and S.M.R.L. Chaupiloma Dos de Cajamarca), and Industrial activities. The Company operates the Orcopampa, Uchucchacua, Julcani, Mallay and Breapampa mines and has controlling interests in over three other mining companies, which operate the Colquijirca-Marcapunta, Tantahuatay and La Zanja mines. It also owns an electric power transmission company, a hydroelectric plant, a processing plant and an engineering services consulting company and non-controlling interests in various other mining companies. 09713|13212|QE QEWC|QA0006929812|Utilities|Multi-Utilities|Qatar Electricity and Water Company QPSC, formerly Qatar Electricity & Water Company QSC, is a Qatar-based company engaged in the production of electricity and water. The Company operates plants for the generation of electricity and desalination of water in the State of Qatar, and sells its products to the Qatar General Electricity and Water Corporation. The Company’s subsidiaries include Ras Laffan Operating Company WLL, which is engaged in the management, operation, maintenance and development of electricity and water desalination plants in Qatar, and Ras Laffan Power Company Limited QSC, which is engaged to develop, own, operate and maintain an electricity and water desalination plant in Qatar. The Company also holds shares in jointly controlled and associated entities, including Q Power QSC, Mesaieed Power Company Limited QSC, Ras Girtas Power Company Limited, AES Oasis Limited, Phoenix Power Company and Phoenix Operating Company. 09714|943455|HK 0696|CNE1000004J3|Information Technology|IT Services|TravelSky Technology Ltd is a China-based company that provides aviation information technology and relevant services. The Company's aviation information technology services mainly provide electronic travel distribution services, including inventory control system and computer reservation system services. Accounting, settlement and clearing services mainly provide settlement and clearing services and information system development and support services to airlines. The distribution of information technology services are mainly through the network to achieve direct links and high-level networking with commercial airlines in various regions of the world. Airport information technology services mainly include security facial recognition and identification authentication, face boarding projects etc. The Company also provides air freight logistics information technology services, public information technology services, system integration services and data network services. 09715|13200|QE BRES|QA000A0KD6J5|Real Estate|Real Estate Management & Development|Barwa Real Estate Company QPSC is a Qatar-based public shareholding company, which is engaged in the real estate operations and development. The Company is active in the following business segments: Real Estate, which develops, sells and leases condominiums, villas and plots of lands; Business Services, which provides business support services, as well as Financial Institution and Other Services, which comprises banks, financial and other institutions. Along with its subsidiaries, the Company focuses on the domestic and international real estate development business, investments, hotels ownership, project consulting, advertisement, brokerage services and others. The Company operates through the acquisition, reclamation, development and reselling of lands to establish agricultural, industrial and commercial projects, as well as in the real estate administration inside and outside the State of Qatar. 09716|1075456|BK MTC|TH6068010Y02|Financial|Consumer Finance|Muangthai Capital Public Company Limited engages in the lending business in Thailand. The company offers loans that are secured against vehicle registrations, land title deeds loans, and Nano finance, as well as personal loans without collateral. It also provides car, pickup trucks, motorcycles, and agricultural vehicle loans. In addition, the company provides installment loans; and hire purchase and insurance brokerage services. As of December 31, 2021, it had 5,799 branches and service centers. The company was formerly known as Muangthai Leasing Public Company Limited and changed its name to Muangthai Capital Public Company Limited in April 2018. Muangthai Capital Public Company Limited was founded in 1992 and is headquartered in Bangkok, Thailand. 09717|1052239|HK 6060|CNE100002QY7|Financial|Insurance|ZhongAn Online P & C Insurance Co., Ltd. is a China-based online insurance company. The Company provides insurance services include lifestyle consumption insurance, consumer finance insurance, health insurance, auto insurance and travel insurance. The Company’s products include shipping return policy, online payment security insurance, account security insurance, phone accident policy, phone screen crack policy, Baobei Open Platform, Mashanghua, individual health insurance, group health insurance plans, flight accident and delay policy and among others. 09718|943563|HK 8083|BMG2164J1099|Information Technology|Software|China Youzan Ltd is an investment holding company principally engaged in the merchant service business. The Company operates through five business segments. The Merchant Service segment engages in the provision of e-commerce platform with software as a service (SaaS) products and comprehensive services through Youzan WeiMall, Youzan Retail, Youzan Beauty and other SaaS products. The Third-party Payment Services segment is involved in the provision of third-party payment services and related consultancy services. The General Trading segment is engaged in the trading of watches and other goods. The Onecomm segment is engaged in the provision of third-party payment management services and sales of integrated smart point of sales (POS) devices. The Others segment provides products and services. 09719|29752|NYSE TAL|US8740801043|Consumer Discretionary|Diversified Consumer Services|TAL Education Group is a holding company for a group of companies engaged in provision of after-school tutoring programs for primary and secondary school students in the People's Republic of China (the PRC). The Company mainly offer tutoring services to kindergarten through twelfth grade (K-12) students covering core academic subjects, including among others, mathematics, physics, chemistry, biology, history, geography, political science, English and Chinese. It also provides consulting services for overseas studies and preparation courses for major standardized tests, as well as operate several online community platforms including www.jzb.com (together with the Jiazhang Bang application (app)) and www.mmbang.com (together with the Mama Bang app). The Company’s main brands are Xueersi, Mobby, Firstleap, Izhikang and Shunshun Liuxue. The Company mainly operates its businesses in Mainland China and Hong Kong. 09720|50044|HK 0754|BMG4600H1198|Real Estate|Real Estate Management & Development|Hopson Development Holdings Ltd is an investment holding company principally engaged in property development and infrastructure business. The Company operates its business through four segments. The Property Development segment is engaged in residential properties development. The Commercial Properties Investment segment involves in the investment in the properties of commercial, office, industrial, hotel and elderly care. The Property Management segment provides properties management services. The Infrastructure segment engages in undertaking the construction works and construction design of self-owned projects of the Company as well as external contracted works. 09721|102239|PS GLO|PHY272571498|Communication Services|Wireless Telecommunication Services|Globe Telecom, Inc. is a Philippines-based digital platform company with interests in financial technology, digital marketing solutions, venture capital funding for startups, entertainment and virtual healthcare. The Company’s segments include Mobile Communications Services and Wireline Communications Services. The Mobile Communications Services segment provides digital cellular telecommunications services, which includes mobile voice, mobile SMS and mobile data. The Company offers its mobile communications services to consumers, corporate and small and medium enterprise (SME) clients through a range of brands, including Globe Postpaid, Globe Prepaid and Touch Mobile. The Wireline Communications Services segment provides fixed line voice, corporate data and home broad band services. The Company offers a range of fixed line communications services, wired and wireless Broadband access, and end-to-end connectivity solutions customized for consumers, SME, large corporations and businesses. 09722|49987|HK 0817|HK0817039453|Real Estate|Real Estate Management & Development|China Jinmao Holdings Group Limited, formerly Franshion Properties (China) Limited is an investment holding company. The Company, along with its subsidiaries, is principally engaged in development of, investment in and operation of real estate projects, focusing on city and property development, hotel operations, commercial leasing and retail operations. The Company operates in four segments. City and Property Development segment develops city complexes and properties and develops land. Commercial Leasing and Retail Operations segment leases office and retail commercial premises. Hotel Operations segment provides hotel accommodation services, food and beverage. Others segment mainly comprises the provision of property management, design and decoration services, and the operation of an observation deck. 09723|50015|HK 2883|CNE1000002P4|Energy|Energy Equipment & Services|China Oilfield Services Limited is a comprehensive oilfield service provider. The Company mainly operates through four business segments. The Drilling Services segment is mainly engaged in the provision of oilfield drilling services. The Oil Field Technical Services segment is mainly engaged in the provision of oilfield technical services, including the logging, drilling fluids and directional drilling services. The Geophysical and Engineering Exploration Services segment is mainly engaged in the provision of seismic prospecting and engineering exploration services. The Marine Support Services segment is engaged in the transportation of supplies, including the delivery of crude oil, as well as refined oil and gas products. The Company mainly operates its businesses in domestic and overseas markets. 09724|16431|NASDAQ JOBS|US3168271043|Industrials|Professional Services|51job, Inc., through its subsidiaries, provides integrated human resource services in the People’s Republic of China. The company offers online recruitment services through its Websites comprising 51job.com, yingjiesheng.com, 51jingying.com, lagou.com, and 51mdd.com; and mobile applications that enable job seekers to access their accounts through mobile devices and utilize functions available on their Websites. It also provides other human resource related services, such as business process outsourcing that consist of social insurance, benefits, and payroll processing, as well as compliance services with local governmental employment regulations; and conducts training seminars in the business management, leadership, sales and marketing, human resource, negotiation skills, financial planning and analysis, public administration, manufacturing, secretarial, and other skills. In addition, the company offers campus recruitment services to corporations that seek to recruit college and university students; and placement and executive search services to employers seeking to attract talent and fill job vacancies. Further, it provides professional and scientific assessment tools that assist human resource departments in evaluating capabilities and dispositions of job candidates and existing employees, as well as offers talent assessment services; conducts general and customized surveys on salary, employee retention, and other human resource related topics; organizes and hosts annual human resource conferences and events; and provides support and administrative services to employers on select recruitment projects. The company serves multinational corporations, large national Chinese corporations, and the local Chinese enterprises. It offers its services through sales offices, and a national sales and customer service call center in Wuhan. 51job, Inc. was founded in 1998 and is headquartered in Shanghai, the People’s Republic of China. 09725|100140|HK 3360|HK0000077468|Financial|Diversified Financial Services|Far East Horizon Limited is principally engaged in the provision of financial services. The Company operates its business through two segments. The Financial and Advisory Business segment is engaged in direct finance leasing, sale-leaseback, factoring, entrusted loans and the provision of advisory services. The Industrial Operation Business segment is engaged in the import and export trade and domestic trade of medical equipment, the provision of trade agency services and the ship brokerage services. 09726|11298|KSE MABK|KW0EQ0400725|Real Estate|Real Estate Management & Development|Mabanee Company KPSC is a Kuwait-based company engaged, along with its subsidiaries, in the manufacture and installation of pre-cast buildings, construction work, and the installation of sanitary, mechanical, electrical and other equipments related to the construction industry. In addition, the Company invests its surplus funds in investment securities. The Company operates in three segments: the Construction and real estate investment segment includes real estate development, properties, projects leasing and the construction activity for self or others; the Logistics segment includes all types of transportation, distribution, handling and customs clearance for goods, and the Financial investments segment includes investments in portfolios, shares and financial instruments in and outside Kuwait managed by self or by specialized firms. 09727|41641|KL TLMM|MYL4863OO006|Communication Services|Diversified Telecommunication Services|Telekom Malaysia Berhad is a Malaysia-based company, which provides communications services. The Company offers various solutions, including cloud services, cybersecurity services, connectivity services, data center services, smart services, business process outsourcing (BPO) services and collaboration services. It offers TM ONE Cloud α, which provides a range of solutions encompassing cloud infrastructure, industry solutions, cloud management platform, professional services, and managed services. The Company offers TM ONE Cyber Defense Centre (CYDEC), which consists of fully managed security services that detect, respond, predict and prevent cyberattacks. It also provides a range of connectivity offerings encompassing voice, mobility and Internet services, and private network solutions. It serves various industries, including banking, financial services, insurance, education, healthcare, government, and oil and gas. The Company operates over seven data centers. 09728|102753|BK SAWAD|TH5456010Y00|Financial|Consumer Finance|Srisawad Corporation Public Company Limited is a Thailand-based company engaged in the financial services. The Company’s segments include Hire-purchase, Personal loan and Asset management. The Company is focused on providing deposits, corporate lending, projects lending, consumers lending, car for cash and house for cash, bond representative service. The Company offers hire purchase loans for new motorcycles, non-secured personal loans and Nano finance loans. The Company provides debt collection service and provides loans secured by houses, land, townhouses and condominiums and all kinds of old vehicles, including motorcycles, commercial cars, trucks, public buses, vehicles for agricultural purposes, such as tractors and rice harvesters, and four-wheel cars by hire purchase contract and motorcycle for cash and insurance service agent. It provides debt collection service and the purchase of distressed assets from the financial institutions for management. 09729|20886|NYSE NOAH|US65487X1028|Financial|Capital Markets|Noah Holdings Limited is a wealth management service provider with a focus on global wealth investment and asset allocation services for high net worth individuals and enterprises in China. The Company operates through three segments: wealth management, asset management and Internet finance. It also provides Internet finance services to clients in China. It provides direct access to China's high net worth population. With approximately 1,100 relationship managers in over 130 branch offices, its coverage network includes China's regions where high net worth population is concentrated, including the Yangtze River Delta, the Pearl River Delta, the Bohai Rim and other regions. Its product offerings consist primarily of over-the-counter (OTC) wealth management and OTC asset management products, mutual fund products and asset management plans originated in China and designed to cater to the needs of China's high net worth population. 09730|50060|HK 1888|KYG5257K1076|Information Technology|Electronic Equipment, Instruments & Components|Kingboard Laminates Holdings Limited is an investment holding company principally engaged in the manufacture and sale of laminates. The Company operates its business through two segments: Manufacturing and Sale of Laminates and Properties. The Company’s subsidiaries include Excel First Investments Limited, Kingboard (Fogang) Insulated Material Company Limited and Kingboard (Fogang) Laminates Co. Limited. Through its subsidiaries, the Company is also engaged in the manufacture and distribution of bleached kraft paper, chemicals and glass fabric. 09731|50062|HK 2128|KYG2157Q1029|Industrials|Building Products|China Lesso Group Holdings Limited is an investment holding company principally engaged in the manufacture and sales of building materials and interior decoration products and the provision of factoring services. The Company operates its business through eight segments. The Southern China segment operates its business in Guangdong Province and Hainan Province. The Southwestern China segment operates its business in Chongqing Municipality and Sichuan Province. The Central China segment operates its business in Hubei Province. The Eastern China segment operates its business in Shanghai Municipality and Anhui Province. The Northern China segment operates its business in Beijing Municipality, Tianjin Municipality and Hebei Province. The Northwestern China segment operates its business in Shaanxi Province and Ningxia Hui Autonomous Region. The Northeastern China segment operates its business in Liaoning Province. The Outside China segment operates its business outside China. 09732|100076|HK 1030|KYG7956A1094|Real Estate|Real Estate Management & Development|Seazen Group Limited, formerly Future Land Development Holdings Limited, is principally engaged in the development, investment, management and sales of properties. The Company operates through two business segments. The A Share Company segment is mainly engaged in the development of residential properties and mixed-use complexes for sale and investment. The Non-A Share Companies segment is mainly engaged in the management of properties and provision of other services, including certain newly established businesses which are at state-up stage. The Company is also involved in the provision of construction design and consulting services, department store management services, as well as the investment and property marketing research services through its subsidiaries. 09733|27112|BMV GCARSOA1|MXP461181085|Industrials|Industrial Conglomerates|Grupo Carso, S.A.B. de C.V. is a holding company. The Company holds interests in various companies, which operate in the industrial, retail, infrastructure and construction, and energy sectors. The Company's segments include Retail, Industrial, Infrastructure and Construction, and Carso Energy. The Company's subsidiaries include Grupo Sanborns, S.A.B. de C.V., which operates various retail formats in Mexico; Grupo Condumex, S.A. de C.V., which has a portfolio of products and services focused on meeting the needs of the telecommunications, construction, electricity, energy, automotive and mining industries; Carso Infraestructura y Construccion, S.A. de C.V., which serves the chemical and oil industry, pipeline installations, infrastructure, civil construction and housing developments sectors, and Carso Energy, S.A. de C.V., which holds interests in various companies in the sector of exploration and production of oil, gas and other hydrocarbons, and electricity. 09734|1123795|HK 6185|CNE100003F01|Healthcare|Pharmaceuticals|CanSino Biologics Inc. develops, manufactures, and commercializes vaccines in the People’s Republic of China. The company develops Convidecia and the Ad5-nCoV for Inhalation vaccines to recombinant novel coronavirus disease; Ad5-EBOV, an Ebola virus vaccine; and MCV2 and MCV4 vaccines for the prevention of N. meningitides. It also develops DTcP vaccine for infants and DTcP Booster vaccine, which are in Phase I clinical trial for addressing the weaker protection preventing pertussis after primary vaccination. Further, the company develops Tdcp Adolescent and Adult vaccine for treating pertussis; PBPV, a serotype-independent protein-based pneumococcal vaccine that is in Phase I clinical trial; PCV13i, a pneumococcal conjugate vaccine, which is in Phase I clinical trial; and TB Booster for the BCG-vaccinated population which is in Phase I clinical trial. In addition, it is developing various preclinical stage products, including DTcP-Hib Combo vaccine; CSB012 to treat adenovirus; CSB013 for ZIKA virus; CSB015 to treat meningitis; CSB016 for treating shingles; and CSB107 for polio. CanSino Biologics Inc. was incorporated in 2009 and is headquartered in Tianjin, the People’s Republic of China. 09735|49976|HK 0336|BMG4639H1227|Materials|Chemicals|Huabao International Holdings Limited is a Hong Kong-based investment holding company principally engaged in flavors and tobacco-related businesses. The Company operates through five segments. Flavors segment is engaged in the research and development, production and sales of flavors products. Reconstituted Tobacco Leaves segment is engaged in the research and development, production and sales of paper-making reconstituted tobacco leaves. Aroma Raw Materials segment is engaged in the research and development, production and sales of aroma raw materials products. Fragrances segment is engaged in the research and development, production and sales of fragrances products. The New Materials segment is engaged in the research and development, production and sales of new materials products that are applicable to tobacco industry. 09736|103642|TW 5269|TW0005269005|Information Technology|Semiconductors & Semiconductor Equipment|Asmedia Technology Inc is a Japan-based company mainly engaged in the research, development, design and sale of high-speed transmission interface integrated circuits (ICs) and device-side high-speed control ICs. High-speed transmission interface ICs include high-speed microwave switches (Switch IC), peripheral component interface high-speed (PCIE) bridge chip ICs, among others, which are mainly used in personal computers. The device-side high-speed control ICs include universal serial bus (USB) control IC, which is mainly used in storage devices. The Company distributes its products in domestic market and to overseas markets, including the rest of Asia, the Americas, Europe and other areas. 09737|49986|HK 0813|KYG810431042|Real Estate|Real Estate Management & Development|Shimao Group Holdings Ltd is an investment holding company mainly engaged in the property development business. The Company operates its business through two segments. The Property Development and Investment segment is engaged in the sales of properties, hotel operation, commercial properties operation and property management businesses. The Shimao Services segment is engaged in the provision of property management services. 09738|996193|BK BJCn|TH0002010R14|Consumer Staples|Food & Staples Retailing|Berli Jucker Public Company Limited manufactures, distributes, and services in the areas of packaging, consumer, healthcare and technical, modern retail supply chain, and other group businesses in Thailand. It designs, manufactures, markets, and distributes glass and plastic packaging products, and aluminum cans. The company is involved in the distribution of personal care products, including Cellox facial tissues and toilet papers, Zilk toilet papers, Maxmo multi-purpose papers, Tasto potato chips, Dozo rice crackers, Party and Campus extruded snacks, Parrot soaps, and Dermapon baby soaps, as well as provides logistics management services, such as warehouse, transportation, customs brokerage, and freight forwarding representative services. In addition, it offers food products comprises snacks, beverages, packaged fruits, and dairy and yogurt products; and non-food products, which includes personal care, household products, stationery and office equipment, and others. Further, the company imports and distributes medicines, medical supplies, cosmeceuticals, pharmaceuticals, food supplements, and health products; medicines for treatment of various diseases such as kidney, hematology, cardiovascular, endocrine system, genitourinary system, skeleton, infection, oncology and tumors, pediatric medicines, and beauty products. It also offers medical devices, such as computed radiography systems, ultrasound systems, digital mammography systems, X-ray systems, 3D medical image processing systems, and laboratory information systems. Additionally, the company engages in bakery, food and nutraceutical, and cosmetic ingredients; industrial chemicals and refrigerants; e-commerce business; consultancy, design, installation, and the after-sales services for cranes and solar rooftop system; and weighing control system. The company was founded in 1882 and is headquartered in Bangkok, Thailand. Berli Jucker Public Company Limited is a subsidiary of TCC Corporation Company Limited. 09739|1061944|HK 3319|CNE100002RY5|Real Estate|Real Estate Management & Development|A-Living Smart City Services Co., Ltd., together with its subsidiaries, provide property management, sale, and inspection services in the People’s Republic of China. The company offers property management services, including security, cleaning, greening, gardening, repair and maintenance, etc.; and extended value-added services for property developers, such as sales center property management services, as well as other extended value-added services comprising property agency services and housing inspection services. It also provides non-property management services that include pre-delivery services, household assistance services, property agency services, and other services; and home improvement services, which comprise decoration, turnkey furnishing, and community renewal services. In addition, the company builds smart communities, as well as provides advertising and tourism services. Further, it provides software engineering, travel agency, information technology consulting, real estate marketing, enterprise management consulting, community, and engineering consulting services. The company was founded in 1997 and is headquartered in Guangzhou, China. A-Living Smart City Services Co., Ltd. is a subsidiary of Zhongshan A-Living Enterprise Management Services Co., Ltd. 09740|8576|HK 1199|BMG2442N1048|Industrials|Transportation Infrastructure|COSCO Shipping Ports Ltd, formerly COSCO Pacific Ltd is an investment holding company principally engaged in the terminal businesses. The Company operates its business through two segments. The Terminal and Related Business segment is engaged in the operation of terminals, the handling, transportation and storage of containers, the leasing, management and sales of containers, as well as other related businesses. The Company's terminal portfolio covers the five main port regions in Mainland China, Southeast Asia, the Middle East, Europe, South America and the Mediterranean. The Other segment is engaged in company-level activities such as investment properties and inter-segment loans. 09741|13219|QE ORDS|QA0007227737|Communication Services|Diversified Telecommunication Services|Ooredoo QPSC is an Qatar-based company engaged in the provision of domestic and international telecommunication services. The Company has seven reportable segments, which are based on their geographical area. Ooredoo Qatar is a provider of domestic and international telecommunication services within the Qatar. Asiacell is a provider of mobile telecommunication services in Iraq. NMTC group is a provider of mobile telecommunication services in Kuwait and in the Middle East and North Africa region. Indosat Ooredoo is a provider of telecommunication services, such as cellular services, fixed telecommunications, multimedia, data communication and Internet services in Indonesia. Ooredoo Oman is a provider of mobile and fixed telecommunication services in Oman. Ooredoo Myanmar is a provider of mobile and fixed telecommunication services in Myanmar. Other segment includes some of the Company’s subsidiaries, which are providers of wireless and telecommunication services. 09742|943487|HK 1359|CNE100001QS1|Financial|Capital Markets|China Cinda Asset Management Co., Ltd. is an investment holding company mainly engaged in the provision of financial services as well as the management of distressed asset management. Along with subsidiaries, the Company operates its business through three segments. The Financial Services segment is involved in the provision of financial services in sectors such as bank, securities, insurance, financial leasing and asset management. The Distressed Asset Management segment is engaged in the management of assets arising from acquisition of distressed debts and debt-to-equity-swap and the provision of clearing settlement and fiduciary services. The Financial Investment and Asset Management segment is involved in the management of financial investments on private funds and companies in certain other industries. 09743|17499|NASDAQ VNET|US90138A1034|Information Technology|IT Services|VNET Group Inc, formerly 21Vianet Group Inc, is a carrier-neutral Internet data center services provider. The Company hosts its customers' servers and networking equipment and provides interconnectivity. The Company also provides managed network services to enable customers to deliver data across the Internet through its data transmission network and smart routing technology. The Company provides value-added services, such as content delivery network services, virtual private network services and last-mile wired broadband services. It offers public cloud services, private cloud and hybrid services. The Company also offers container-based data center service. The Company's service offerings include hosting and related services, and managed network services. The Company provides hosting and related services to house servers and networking equipment in its data centers and connects them through its data transmission network, and offers other hosting related value-added services. 09744|101612|JK TBIG|ID1000116908|Communication Services|Diversified Telecommunication Services|PT Tower Bersama Infrastructure Tbk is an Indonesia-based company, which is engaged in leasing space for antennas and other equipment for wireless signal transmission at tower sites under long-term lease agreements with telecommunications operators. The Company provides its tower leasing service through build-to-suit and collocation site solutions. Built-to-suit tower sites are constructed based on order from telecommunication operators, while collocation is leasing on existing tower sites. It provides various services to its customers, including planning and design, site acquisition, licensing, construction and deployment, and operation and maintenance of tower infrastructures. The Company also provides telecommunications operators with access to its distributed antenna system (DAS) networks in shopping malls and office buildings in urban areas. It owns and operates approximately 70 DAS and repeater sites in urban areas. 09745|102115|CN SIS|COT13PA00086|Financial|Diversified Financial Services|Grupo de Inversiones Suramericana SA is a Colombia-based company primarily engaged in the life insurance sector. The Company's activities are divided into three business segments: Fund Management, Insurance and Services. The Fund Management division is responsible for the administration of mandatory and voluntary pension funds, as well as provision of life annuities and other savings products. The Insurance segment offers life and non-life insurance policies. The Services area includes outsourcing services in the field of telecommunications and information processing, mandatory healthcare services and medical plans, as well as other complementary services. The Company's investment portfolio comprises Sura Asset Management, Suramericana, Bancolombia, Grupo Argos, Grupo Nutresa, Habitat, Sodhexo and Enka, among others. The Company operates through numerous subsidiaries in Latin America, including Colombia, Mexico, Chile, Peru, El Salvador and Panama, among others. 09746|996200|BK EGCOn|TH0465010R13|Utilities|Independent Power and Renewable Electricity Producers|Electricity Generating Public Company Limited, together with its subsidiaries, generates and sells electricity to government sector and industrial users primarily in Thailand, the Philippines, Australia, South Korea, Taiwan, the United States, Laos, and Indonesia. The company operates in two segments, Electricity Generation and Other Businesses. It generates electricity from various resources, such as natural gas, liquefied natural gas, coal, biomass, hydro, solar, wind, geothermal, and fuel cell. As of December 31, 2021, the company operated 30 domestic and overseas power plants with total capacity of 5,959.27 MW equity; operating power plants with a total capacity of 5,646.19 MW equity and projects under construction with total equity contracted capacity of 313.08 MW. It also provides operation, maintenance, engineering, and construction services to power plants, petrochemical plants, oil refineries, and other industries. Electricity Generating Public Company Limited was incorporated in 1992 and is headquartered in Bangkok, Thailand. 09747|19564|IS SISE|TRASISEW91Q3|Industrials|Industrial Conglomerates|Turkiye Sise ve Cam Fabrikalari AS (Sisecam) is a Turkey-based company engaged in the production of glass and chemicals. It is comprised of four main business sectors: the flat glass group, including basic glass, automotive glass and glass for other vehicles; the glassware group, engaged in the design, production, marketing and sale of table and kitchen articles, and souvenirs made of glass; the glass packaging business, that produces packages of different volumes and colors for water, mineral water, beverage, fruit juice, milk, beer, wine and other high-alcohol drinks, and for pharmacy and cosmetic sectors, and the chemicals group, responsible for soda ash and chromium chemicals production. 09748|50023|HK 3900|KYG4100M1050|Real Estate|Real Estate Management & Development|Greentown China Holdings Limited is a China-based property developer and a living service provider. The Company is engage in property development, town development, construction management and asset operation businesses, as well as the provision of living services. The Company mainly operates through four segments, including property development, hotel operations, property investment and others. The Company operates its businesses mainly in the first-tier and second-tier cities in China, as well as third-tier and fourth-tier cities in China. The company’s cope of business currently covers more than 20 provinces, autonomous regions and municipalities. It has presence in over 100 cities, having constructed more than 500 exquisite property complexes. 09749|49985|HK 0753|CNE1000001S0|Industrials|Airlines|Air China Limited is a China-based company principally engaged in the provision of air passenger transportation, freight transportation, postal transportation and maintenance services in Mainland China, Hong Kong, Macau and foreign regions. The Company is also engaged in domestic and international business aviation businesses, plane business, aircraft maintenance, airlines business agents, ground and air express services related to main businesses, duty free on boards, retail business on boards and aviation accident insurance sales agents business. 09750|19410|IS FROTO|TRAOTOSN91H6|Consumer Discretionary|Automobiles|Ford Otomotiv Sanayi AS is a Turkey-based company, which is engaged in the automobile and auto parts sector. It manufactures, assembles and sells motor vehicles, primarily commercial vehicles; imports and sells passenger cars, as well as manufactures, imports and sells spare parts of those vehicles. Ford Otomotiv Sanayi AS operates as a joint venture between Ford Motor Company and the Koc Group of Companies. In its Kocaeli compound, the Company has a Golcuk plant in which the transit and transit custom vehicles are manufactured and a Yenikoy plant in which the transit courier vehicles are manufactured. In its Eskisehir Inonu compound, the Company has a cargo truck plant as well as an engine and power train plant which manufactures for trucks and transit vehicles. Additionally the Company has a spare part distribution warehouse, sales and marketing departments and a research and development (R&D) center located in Sancaktepe, Istanbul. 09751|985911|HK 2869|KYG410121084|Real Estate|Real Estate Management & Development|Greentown Service Group Co Ltd is a China-based company and mainly engaged in residential property management service. The main segments of the Company include Property Services, Consulting Services and Community Living Services. Property Services include security, cleaning, gardening, and repair and maintenance services. Consulting Services include consulting services to real estate developers and local property management companies to address various needs that arise during each major stage throughout the course of their property development projects and capitalizing on brand equity and expertise. Community Living Services mean that the Company provides property owners and residents of managed communities with access to an extensive array of daily necessities complemented by a wide assortment of life-style products and services through multiple channels. 09752|1167322|HK 1516|KYG8569B1041|Real Estate|Real Estate Management & Development|Sunac Services Holdings Limited, an investment holding company, provides property management services, value-added services to non-property owners, and commercial operational and community living services in the People’s Republic of China. Its property management portfolio covers residential and non-residential properties. The company offers value-added services comprise sales assistance services to property developers to assist with their sales and marketing activities at property sales venues and display units; consultancy and other value-added services to non-property owners, such as consultancy, pre-delivery, and engineering services to other property management companies; and property agency services to property developers primarily in respect of tourism and vacation projects and car park spaces. It also provides community living services include space operation services, property interior decoration services, real estate brokerage services, sale of use rights of car park spaces, and convenience and other services. In addition, the company offers property leasing, housing repair, and commercial management services. Sunac Services Holdings Limited was founded in 2004 and is headquartered in Tianjin, China. 09753|8747|WA OPL|PLTLKPL00017|Communication Services|Diversified Telecommunication Services|Orange Polska SA is a Poland-based company active in the telecommunication sector, formed as a result of a merger among Telekomunikacja Polska SA, Polska Telefonia Komorkowa-Centertel Sp z o o and Orange Polska Sp z o o. The Company is organized into two segments: Fixed line which includes entities offering telecom services based on fixed line technology and other companies offering services for those entities; and Mobile which includes entities offering telecom services based on mobile technology and other companies offering services for those entities. It offers such services as fixed-line telephony, Integrated Services Digital Network (ISDN), fixed access to the Internet, TV and Voice over Internet Protocol (VoIP). It is a DCS 1800 and GSM 900 mobile telecommunications provider. It also provides leased lines, data transmission and sells telecommunications equipment. On February 13, 2014, the Company sold 100% stake in Wirtualna Polska SA to o2 Sp z o o. 09754|1017399|SZ 200596|CNE000000K82|Consumer Staples|Beverages|ANHUI GUJING DISTILLERY COMPANY LIMITED is a China-based company principally engaged in the production and sale of distilled spirits. The Company provides its products under the brand of Gujinggong. The Company’s main products include the original Chinese spirits series, the traditional Gujing spirits series and the light Gujing spirits series, among others. The Company is also involved in hotel operation business. The Company distributes its products in domestic market and to overseas markets, with Central China as its main market. 09755|41695|KL QRES|MYL7084OO006|Consumer Staples|Food Products|QL Resources Berhad is a Malaysia-based investment holding company. The Company is a multinational agro-food producer operating four principal activities, including marine products manufacturing, integrated livestock farming, palm oil and clean energy and convenience store chain. The Company operates through three segments: Marine-products manufacturing segment, which is engaged in deep-sea fishing, manufacture and sale of fishmeal, surimi, surimi-based products and aquaculture livestock related product; Palm oil and clean energy segment, which is engaged in plantation, crude palm oil milling activities, downstream palm biomass technology and provide renewable energy and sustainable environmental solutions and Integrated livestock farming segment, which is engaged in Distribution of animal feed raw materials, food related products and livestock farming and operations of convenience stores. It operates in five geographical areas: Malaysia, Indonesia, Vietnam, China, and Singapore. 09756|990486|HK 0839|KYG2163M1033|Consumer Discretionary|Diversified Consumer Services|China Education Group Holdings Ltd is an investment holding company principally engaged in the provision of private higher education services. The Company operates its business through three segments: the Higher Education segment, the Vocational Education segment, and the Global Education segment. The Company operates higher education and vocational education institutions in the People's Republic of China (the PRC) and provides education services in Australia and the United Kingdom (UK). 09757|41417|SN CCU|CLP249051044|Consumer Staples|Beverages|Compania Cervecerias Unidas S.A. is a diversified beverage company operating principally in Chile, Argentina, Bolivia, Colombia, Paraguay and Uruguay. The Company operates as a brewer, soft drinks producer, water and nectar producer, wine producer and pisco distributor. The Company's segments include Chile, International Business and Wine. The Company carries a portfolio of products, which includes a range of brands of alcoholic and non-alcoholic beer, with Cristal as its primary brand in Chile. In addition, it produces and distributes Heineken beer; distributes Sol beer and Budweiser beer, and distributes and produces Kunstmann and Austral beer in Chile. The International Business segment includes operations in Argentina, Paraguay and Uruguay. The Company, through Vina San Pedro Tarapaca S.A. (VSPT), produces and markets a range of wine products for the domestic and mainly the export market. 09758|102406|BK ABPIFu|TH4745010009|Financial|Capital Markets|Amata B.Grimm Power Power Plant Infrastructure Fund (the Fund) is a Thailand-based closed-end infrastructure fund. The Fund’s objective is to seek funds from investors, and to invest mostly in the power plant infrastructure businesses. The Fund has invested in the Revenue Sharing Agreement, which transfers the benefits from the electricity generated by the sponsor, Amata B.Grimm Power 2 Limited (ABP2). In addition, the Fund can also invest in other infrastructure businesses that can generate benefits for the Fund and the unitholders. The Fund is managed by Kasikorn Asset Management Company Limited (the Management Company) and the Fund’s trustee is TMBThanachart Bank Public Company Limited. 09759|996175|OTC CUERVO|MX01CU010003|Consumer Staples|Beverages|Becle, S.A.B. de C.V. manufactures and distributes spirits and other distilled beverages in Mexico, the United States, Canada, and internationally. The company offers tequila under the 1800, Jose Cuervo Especial, Jose Cuervo Tradicional, Reserva de la Familia, Gran Centenario, and Maestro Dobel brand names; whiskey, including North American whiskey under the Stranahan’s, Tincup, and Pendleton brands, as well as Irish whiskey under the Bushmills and The Sexton brands; rum under the Kraken brand; and vodka under the Three Olives and Hangar 1 brand names. It also provides ready to drink cocktails under the Paloma, Rum and Cola, and 1800 Margarita brands; non-alcoholic beverages under the B:oost and Margarita Mix brand names; Mezcal under the Creyente brand; and gin under the Boodles brand. The company was founded in 1758 and is headquartered in Mexico City, Mexico. 09760|1163142|HK 9668|CNE100003YB7|Financial|Banks|China Bohai Bank Co., Ltd. provides various personal and corporate banking products and services in the People’s Republic of China. The company offers time deposits, personal savings and settlement accounts, and current deposit accounts of foreign currency cash and exchange. It also provides personal unsecured, mortgage, and business loans; working capital and fixed asset loans, loans for construction of low-rent houses, and operating property mortgage loans; combined guarantee credit, collective guarantee loans, business mortgage loans, and commercial installment loans; financing for micro and small-sized enterprises, as well as business loans, bank acceptances, discounting, and L/C services; and trade and supply chain finance. In addition, the company offers debit cards; life and other insurance products; cash and wealth management, foreign exchange, foreign exchange trading, inward and outward foreign currency remittance, export and import collection, export L/C advising and payment, cross-border RMB settlement, investment banking, custody, and treasury and money market services; securities investment funds; and online, mobile, and phone banking services. As of December 31, 2021, it operated 289 outlets, including 34 tier-one branches, 32 tier-two branches, 192 sub-branches, 29 community and micro sub-branches, and 1 overseas branch. China Bohai Bank Co., Ltd. was incorporated in 2005 and is headquartered in Tianjin, the People’s Republic of China. 09761|1156026|BK BAM|TH9479010000|Financial|Capital Markets|Bangkok Commercial Asset Management Public Company Limited operates as an asset management company. It purchases non-performing loans (NPLs) from financial institutions in Thailand, including banks and other asset management companies; and manage NPLs through debt restructuring negotiations with debtors to reach optimal solutions for all stakeholders where possible. The company also acquires non-performing assets (NPAs) through various means, such as negotiating with debtors for the transfer of the guarantee or repayment property, foreclosing the debt settlement, and purchasing NPAs directly from other financial institutions. Its NPLs are primarily collateralized by real estate properties, secured by a first priority mortgage; and NPAs are primarily real estate assets, such as empty lands, hotels, factories, commercial buildings, and certain movable assets, as well as residential properties, including detached houses, townhouses, and condominiums. The company was founded in 1998 and is headquartered in Bangkok, Thailand. 09762|100135|HK 2607|CNE1000012B3|Healthcare|Health Care Providers & Services|Shanghai Pharmaceuticals Holding Co Ltd is a China-based company principally engaged in pharmaceutical industry, distribution and retail business. The Company's products include innovative drugs, chemical drugs, traditional Chinese medicines and rare disease drugs. The Company's products are mainly used in the cardiovascular system, digestive tract and metabolism, systemic anti-infection, central nervous system, anti-tumor and immunomodulators, musculoskeletal system and respiratory system. In addition, the Company also provides medical logistics and warehousing services. The Company distributes its products both in the domestic market and to overseas markets. 09763|1166826|KS PANOx|KR7028670008|Industrials|Marine|Pan Ocean Co Ltd is a Korea-based company principally engaged in the provision of sea transportation services. The Company operates its business through two segments. The Shipping segment is engaged in the provision of sea transportation services using bulk carriers and non-bulk carriers. The bulk carriers include break bulk liners, trampers and large bulkers. The non-bulk carriers include tankers, containers, gas carriers and heavy lifters. This segment is engaged in the sea transportation of cargoes such as iron ores, coals, grains, containers, crude oil, crude oil, automobiles, liquefied natural gas (LNG), as well as special cargoes. In addition, this segment is engaged in the grain business, which purchases and sells grain to importers. The Other segment is involved of ship management business and leasing business. 09764|1159521|HK 9926|KYG0146B1032|Healthcare|Biotechnology|Akeso, Inc., a biopharmaceutical company, researches, develops, manufactures, and commercializes therapies. The company develops AK104, a PD-1/CTLA-4 bi-specific antibody to treat cervical cancer, gastric cancer (GC), gastroesophageal junction (GEJ) adenocarcinoma, hepatocellular carcinoma (HCC), non-small cell lung cancer (NSCLC), small cell lung cancer (SCLC), nasopharyngeal carcinoma (NPC), clear cell renal cell carcinoma, and solid tumors; and AK112, a PD-1/VEGF bi-specific antibody to treat solid and gynecological tumors, NSCLC, SCLC, and triple-negative breast cancer (TNBC). It is also developing AK105, a PD-1 monoclonal antibody to treat NSCLC, NPC, classic Hodgkin’s lymphoma (R/R cHL), HCC, head and neck cancer, thyroid cancer, mesothelioma and thymic cancer, ESCC, UC, GC, GEJ, cholangiocarcinoma, neuroendocrine tumor, and mismatch repair deficient solid tumor; AK117, a CD47 monoclonal antibody to treat myelodysplastic syndrome, acute myeloid leukemia, GC, GEJ, ESCC, TNBC, HNSCC, R/R cHL, NPC, NSCLC, and solid tumors/lymphoma; AK119, a CD73 monoclonal antibody for treating solid tumors; and AK109, a VEGFR-2 monoclonal antibody to treat solid tumors and gastric cancer. In addition, the company develops AK120, an IL-4R monoclonal antibody to treat moderate-to-severe atopic dermatitis and asthma, and eosinophilic esophagitis; AK101, an IL-12/IL-23 monoclonal antibody to treat moderate-to-severe psoriasis and ulcerative colitis; AK111, an IL-17 monoclonal antibody to treat moderate-to-severe psoriasis and ankylosing spondylitis; and AK102, a PCSK9 monoclonal antibody to treat hypercholesterolemia. Further, its preclinical product includes AK127, a TIGIT monoclonal antibody to treat solid tumors; and AK115, a NGF monoclonal antibody. The company has collaboration agreements with Pfizer Pharmaceuticals, AstraZeneca Pharmaceuticals, and MD Anderson Medical Institute. Akeso, Inc. was founded in 2012 and is headquartered in Zhongshan, the People’s Republic of China. 09765|978768|PR MONET|CZ0008040318|Financial|Banks|Moneta Money Bank as is a Czech Republic-based retail and expanding small and medium enterprises (SME) bank. The Company holds an universal banking licence and provides a range of retail and SME-focused financial products and services. The Company operates through a national distribution network of 229 branches and through alternative distribution channels, such as the internet, its call centre, auto dealers, brokers and approximately 4,700 leasing partners. The Company together with its controlled subsidiaries offers current accounts, savings accounts, term deposits and transactional banking products including payment services and debit cards, consumer loans, credit cards, overdrafts, mortgages and auto loans, auto leases and other complementary products such as bancassurance and sales of investment funds. 09766|946383|HK 1060|BMG0171W1055|Communication Services|Entertainment|Alibaba Pictures Group Ltd is an investment holding company principally engaged in the movie promotion and distribution. The Company operates its business through three segments. The Internet-based Promotion and Distribution segment engages in the operation of integrated online to offline (O2O) platform for the promotion and distribution of entertainment content, and the provision of online movie ticketing service to consumers and ticket issuance system to cinemas. The Content Production segment engages in the investment and production of entertainment content such as film and drama series both domestically and internationally. The Integrated Development segment provides professional services centered around copyright, ranging from financing, business placement, promotion and distribution to merchandising. 09767|50036|HK 0576|CNE1000004S4|Industrials|Transportation Infrastructure|Zhejiang Expressway Co., Limited is an investment holding company principally engaged in the operation and management of high-grade roads. Along with subsidiaries, the Company operates its business through three segments. The Toll Operation segment is engaged in the operation and management of high-grade roads, and the earning tolls from expressways. The Security segment is engaged in the provision of security brokerage, securities margin trading, security lending, security underwriting, asset management, advisory services and security trading. Other Business segment is engaged in real estate development, hotel operation and others. 09768|943535|HK 6818|CNE100001QW3|Financial|Banks|CHINA EVERBRIGHT BANK COMPANY LIMITED. is a commercial bank. The Bank is principally engaged in the corporate banking, retail banking, treasury and other businesses. The corporate banking businesses mainly includes the corporate deposit and loan business, the investment banking, capital custody, pension fund business, trade financing business and micro-financial business. The retail banking businesses mainly include the private deposit business, personal loan business and bank card business. The bank is also engaged in the funds and interbank business, gold agency business, asset management business and electronic banking business. The Bank mainly operates its businesses in domestic markets. 09769|49966|HK 0123|HK0000745908|Real Estate|Real Estate Management & Development|Yuexiu Property Company Ltd is a company principally engaged in the real estate business. The Company operates its business through four segments. The Real Estate Development segment mainly operates the sales of real estate development activities. The Real Estate Management segment mainly provides the real estate management services. The Property Investment segment mainly operates the real estate leasing business. The Other segment mainly provides real estate agency as well as decoration services, among others. 09770|100093|HK 1208|HK1208013172|Materials|Metals & Mining|MMG Limited is an Australia-based mineral exploration company. The Company is focused on the exploration, development and mining of zinc, copper, gold, silver and lead deposits across Australia, the Democratic Republic of Congo and Peru. Its operations include the Las Bambas , Kinsevere , Rosebery and Dugald River. The Dugald River mine is an underground zinc mining operation located near Cloncurry in Northwest Queensland. The Las Bambas mine is an open-pit, scalable copper and molybdenum mining operation with prospective exploration options. It is located in the Cotabambas, Apurimac region of Peru. Kinsevere is an open-pit copper mining operation located in the Haut-Katanga Province of the Democratic Republic of the Congo. Rosebery is an underground polymetallic base metal mining operation located on Tasmania’s west coast. Its two key development projects are the Chalcobamba ore body at Las Bambas in Apurimac, Peru, and the Izok Corridor project in Nunavut, northern Canada. 09771|1096081|HK 1787|CNE1000036N7|Materials|Metals & Mining|Shandong Gold Mining Co., Ltd. engages in the exploration, mining, processing, smelting, and selling of gold and silver ores in the People’s Republic of China. The company operates through Gold Mining, Gold Refining, and Investment Management segments. It is involved in refining, processing, production, and sales of gold products; production and sales of specialized equipment for gold mines, and construction and decoration materials; investing in equity funds; trading of gold bullion; and provision of brokerage services for trading of futures contracts, as well as production of gold bullions, investment gold bars, and silver ingots. The company also engages in the asset and investment management activities. Shandong Gold Mining Co., Ltd. was incorporated in 2000 and is headquartered in Jinan, the People's Republic of China. 09772|943529|HK 3380|KYG555551095|Real Estate|Real Estate Management & Development|Logan Group Co Ltd, formerly Logan Property Holdings Co Ltd, is an investment holding company principally engaged in property development in China. The Company operates its businesses through four segments. The Property Development segment develops and sells residential properties and retail shops. The Property Leasing segment is involved in leasing office units and retail shops. The Construction and Decoration Contracts segment provides construction of office buildings and residential buildings and decoration services for external clients and group companies. The segment also provides interior decoration services for property buyers. The Primary Land Development segment sells land held for development. The Company operates its businesses in Guangdong-Hong Kong-Macao Greater Bay Area (GBA), Yangtze River Delta region as well as city clusters in the southwestern and central parts of China. 09773|100007|HK 0152|BMG8086V1467|Industrials|Transportation Infrastructure|Shenzhen International Holdings Ltd is an investment holding company principally engaged in the toll road businesses. The Company operates business through two segments. The Toll Roads and General-environmental Protection Business segment is engaged in the development, operation and management of toll highway businesses. The Segment is also engaged in the wind turbine equipment sale business, kitchen waste disposal projects construction business and wind power stations operation businesses. The Logistics Business segment is engaged in the construction, operation and management of logistics parks mainly including logistics centres and integrated logistics hubs. The Segment also provides third party logistics services, logistics information services, financial services, port and other related services. In addition, the Segment is engaged in the logistics park transformation and upgrading businesses 09774|100043|HK 0694|CNE100000221|Industrials|Transportation Infrastructure|Beijing Capital International Airport Company Limited is a Hong Kong-based investment holding company principally engaged in airport and related businesses. The Company is mainly engaged in the operation and management of Beijing Capital Airport and the provision of related services in China. Its aeronautical businesses include the provision of aircraft landings and take-offs and passenger service facilities, ground support services and fire-fighting services for domestic and foreign air transportation enterprises. Its non-aeronautical businesses include the provision of ground handling agency services, the provision of in-flight catering services, the operation of duty free and other retail shops in the terminals, the operation of restaurants in the terminals and the leasing of advertizing spaces inside and outside the terminals, among others. 09775|1161535|NASDAQ DADA|US23344D1081|Consumer Discretionary|Internet & Direct Marketing Retail|Dada Nexus Limited operates a platform of local on-demand retail and delivery in the People’s Republic of China. It operates Dada Now, a local on-demand delivery platform that provides intra-city delivery and last-mile delivery services on an on-demand basis to chain merchants, small- and medium-sized enterprise merchants, and individual senders; and JDDJ, a local on-demand retail platform for consumers, retailers, and brand owner. The company was incorporated in 2014 and is headquartered in Shanghai, the People’s Republic of China. 09776|102271|PS MER|PHY5764J1483|Utilities|Electric Utilities|Manila Electric Company (MERALCO) is an electric distribution utility. The Company constructs, operates and maintains the electric distribution system in the cities and municipalities of Bulacan, Cavite, Metro Manila and Rizal and certain cities, municipalities and barangays in the provinces of Batangas, Laguna, Pampanga and Quezon. The Company operates through two segments: power and other services. The Power segment consists of electricity distribution, power generation and retail electricity suppliers (RES). The other services segment is involved principally in electricity-related services, such as electro-mechanical engineering, construction, consulting and related manpower services, e-transaction and bills collection, telecommunications services, rail-related operations and maintenance services, insurance and re-insurance, e-business development, power distribution management and energy systems management. 09777|1161009|NASDAQ KC|US49639K1016|Information Technology|IT Services|Kingsoft Cloud Holdings Limited provides cloud services to businesses and organizations in China. The company offers public cloud services to customers in various verticals, including game, video, AI, e-commerce, education, and mobile internet; and enterprise cloud services to customers in financial service, public service, and healthcare businesses. The company was incorporated in 2012 and is headquartered in Beijing, the People’s Republic of China. 09778|959048|HK 1530|KYG8875G1029|Healthcare|Biotechnology|3SBio Inc. is an investment holding company mainly engaged in the the development, production, marketing and sale of pharmaceutical products. The Company’s main products include recombinant human thrombopoietin (rhTPO) products, tumor necrosis factor (TNF)αinhibitor products and recombinant human erythropoietin (rhEPO) products. The products are sold under the name of TPIAO, Yisaipu, EPIAO and SEPO. The Company distributes its products within the domestic market and to overseas markets, including Sri Lanka, Dominican Republic and Thailand. The Company’s subsidiaries include Collected Mind Limited, Hongkong Sansheng Medical Limited and Shenyang Sunshine Pharmaceutical Co., Ltd.. Through its subsidiaries, the Company is engaged in project management and consultation. 09779|100010|HK 0177|CNE1000003J5|Industrials|Transportation Infrastructure|Jiangsu Expressway Company Limited is a China-based company principally engaged in the investment, construction, operation and management of toll roads and bridges. The Company operates Huning Expressway, Ningchang Expressway, Zhenli Expressway, Xiyi Expressway, Guangjing Expressway and Jiangyin Bridge. In addition, the Company also provides supporting services, including refueling, catering, shopping, advertising and accommodation services. The Company is also engaged in the sales of real estate. The Company mainly conducts its businesses within Jiangsu Province, China. 09780|49967|HK 0165|HK0165000859|Financial|Capital Markets|China Everbright Ltd is an investment holding principally engaged in the provision of financial services. The Company operates its business through two segments. The Fund Management Business segment is comprised of primary market investment, secondary market investment, Fund of Funds (FoF) and Wealth Management. The Principal Investments Business segment include strategic industry platform investments, financial investments and cornerstone investments. The strategic industry platform investments include investment in aircraft leasing, artificial intelligence of things (AIoT) and elderly care industry platforms. The financial investments include the investment in equity, debts, structured products and other products. The cornerstone investments involve holding stake in China Everbright Bank Co Ltd and Everbright Securities Co Ltd. 09781|996209|BK KTBn|TH0150010R11|Financial|Banks|Krung Thai Bank Public Company Limited provides various commercial banking products and services. The company operates through three segments: Retail Banking, Wholesale Banking, and Treasury and Investment. It provides various retail banking products and services, including current, savings, and fixed deposit accounts; time and foreign currency deposits; personal and housing loans; debit, travel, cash and top up, and credit cards; investment services; travel, motor, and home asset insurance products; money transfer, payment and top up, foreign exchange, and overseas education services; and e-banking services. The company also offers SME loans for small and medium businesses; and international business loans. In addition, it provides corporate banking products and services comprising cash management services, such as collection, liquidity management, and transfer and payment services; fixed deposit and current accounts; foreign currency and term deposits; cards; Fx, interest rate, equity, commodity, and credit derivatives; financial advisory services related to merger and acquisition transactions; financial advisory, underwriting, and selling agent services for products offered through the equity capital markets; project finance advisory and feasibility study services, as well as e-banking services; and investment solutions, such as government and corporate bonds, structured notes, and investment units. The company provides its services through a network of branches in Thailand and various centers internationally. Krung Thai Bank Public Company Limited was founded in 1966 and is headquartered in Bangkok, Thailand. 09782|1167066|NYSE LU|US54975P1021|Financial|Consumer Finance|Lufax Holding Ltd operates a technology-empowered personal financial services platform in China. It offers loan products, including unsecured loans and secured loans, as well as consumer finance loans. The company also provides wealth management platforms, such as Lufax (Lu.com), Lu International (Singapore), and Lu International (Hong Kong) to the middle class and affluent investors to invest in products and portfolios; retail credit facilitation services platform that offers small business owners with lending solutions; and technology empowerment solutions for financial institutions. Lufax Holding Ltd was founded in 2005 and is headquartered in Shanghai, China. 09783|1115130|HK 1995|KYG2139U1067|Real Estate|Real Estate Management & Development|CIFI Ever Sunshine Services Group Limited provides property management services in the People's Republic of China. It offers services for residential and non-residential properties, such as office buildings, shopping malls, schools, hospitals, scenic spots, government-owned buildings, expressway service stations, rail transit, and ferry terminals. The company also provides value added services to non-property owners, including sales assistance, additional tailored, housing repair, pre-delivery inspection, and preliminary planning and design consultancy services. In addition, it offers community value-added services to property owners and residents, which comprise home living services, property agency services, and common area value-added services, as well as parking unit management and leasing services. Further, the company provides construction and maintenance, investment, and software and technology services. The company was formerly known as Ever Sunshine Lifestyle Services Group Limited and changed its name to CIFI Ever Sunshine Services Group Limited in July 2021. CIFI Ever Sunshine Services Group Limited was incorporated in 2018 and is headquartered in Shanghai, the People's Republic of China. 09784|962437|BMV SITESB1|MX01SI080038|Communication Services|Diversified Telecommunication Services|As of September 30, 2021, Telesites, S.A.B. de C.V. was acquired by Operadora de Sites Mexicanos, S.A. de C.V. Telesites, S.A.B. de C.V. builds, installs, maintains, operates, and markets various types of towers and support structures, and physical spaces and other non-electronic elements for the installation of radiant radio communications equipment in Mexico. It operates braced towers, self-supporting towers, monopolar towers, and masts. The company was founded in 2015 and is headquartered in Mexico City, Mexico. 09785|13877|HK 0493|BMG3978C1249|Consumer Discretionary|Specialty Retail|GOME Retail Holdings Limited, formerly GOME ELECTRICAL APPLIANCES HOLDINGS LIMITED, is a Hong Kong-based investment holding company principally engaged in electrical appliances businesses. The Company’s main businesses include the operation and management of network of electrical appliances and electronic products online sales, as well as consumer electronic products retail stores in the People’s Republic of China. Its products include electrical appliances of audio and video (AV), air-conditioning, refrigerating and washing, telecommunications and information technology (IT) categories. The Company mainly operates businesses in Mainland China and Hong Kong. 09786|942849|BK CBG|TH6066010005|Consumer Staples|Beverages|Carabao Group Public Company Limited is a holding company. The Company operates vertically integrated business activities of manufacturing, marketing, selling, and distributing energy drinks under Carabao Dang and Carabao trademarks, electrolyte drinks under Carabao Sport trademark, and other beverages under the Company’s trademark, including drinking water, 3-in1 coffee and ready-to-drink (RTD) coffee, and act as a distributor for consumer products of third parties in both food and non-food categories. The Company's subsidiaries include Carabao Tawandang Co., Ltd., Tawandang DCM Co., Ltd., Asia Pacific Glass Co., Ltd., Asia Can Manufacturing Co., Ltd., Carabao Marketing Group Co., Ltd., A Woody Drink Co., Ltd, Asia Carabao Venture Co., Ltd, and Asia Packaging Manufacturing Co., Ltd., Carabao Trading (Hong Kong) Limited. Asia Pacific Glass Co., Ltd. is engaged in manufacturing and procuring glass bottles as packaging materials for energy drinks and other beverages. 09787|1163025|NASDAQ API|US00851L1035|Information Technology|Software|Agora, Inc. provides Real-Time Engagement Platform-as-a-Service (RTE-PaaS) in the People’s Republic of China, the United States, and internationally. The company RTE-PaaS offers developers with software tools to embed real-time video, voice, and messaging functionalities into applications. Its products include video calling, voice calling, interactive live streaming, chat, signaling. Acceleration products; and extensions, which comprise interactive whiteboard, recording, analytics, and extensions marketplace products to enable developers to launch RTE in specific use cases and verticals. The company also provides Flexible Classroom that offers a low-code application Platform as a Service; and App Builder, no-code application platform. Its real-time engagement products are delivered through its Software-Defined Real-Time Network, which is a virtual network overlay on top of the public internet. The company serves social, entertainment, gaming, education, enterprise solutions, e-commerce, financial services, healthcare, and IoT industries. Agora, Inc. was incorporated in 2013 and is headquartered in Shanghai, the People’s Republic of China. 09788|1156878|BK AWC|TH9436010002|Consumer Discretionary|Hotels, Restaurants & Leisure|Asset World Corp Public Company Limited develops and invests in real estate properties in Thailand. The company operates through two segments, Retail, Wholesale and Commercial; and Hospitality. It owns and develops a portfolio of hotels, retail and office buildings, and integrated mixed-use properties. The company also engages in commercial building rendering and rental services. Asset World Corp Public Company Limited was founded in 1960 and is headquartered in Bangkok, Thailand. 09789|19454|IS ISCTR|TRAISCTR91N2|Financial|Banks|Turkiye Is Bankasi AS is a Turkey-based banking institution. It operates under the following business segments: Corporate, Commercial, Retail and Private Banking, as well as Treasury/Investment Banking. Its Corporate and Commercial Banking segments provide services to large corporations, Small and Medium Enterprises (SMEs) and other trading companies, such as operating and investment loans, deposit and cash management, foreign trade transactions and financing, foreign currency trading and other banking services. Its Retail Banking services are comprised of individuals needs such as deposits, consumer loans, credit cards, foreign currency trading, insurance and other banking services. The Private Banking category is comprised of financial and cash management related services provided for individuals within the high-income segment. Treasury transactions are comprised of medium and long term funding tools. Its investments in associates and subsidiaries fall under Investment Banking. 09790|1056355|KS 051905|KR7051901007|Consumer Staples|Personal Products|LG H&H Co., Ltd. operates as cosmetics, household goods, and beverage company in South Korea and internationally. It operates through Beauty, Home and Personal Care, and Refreshment divisions. The company offers cosmetics and other beauty products under the The History of Whoo, O HUI, SU:M37, belif, ISA KNOX, Sooryehan, CODE GLOKOLOR, VONIN, CAREZONE, The Saga of Xiu, BEYOND, Dermalift, CNP, CNP Rx, VDL, Nature Collection, THEFACESHOP, fmgt, DR.Belmeur, and Yehwadam brand names. It also provides health products, including oral care products, such as toothpaste and toothbrush; personal care products comprising soap, skin care, and body cleanser; hair care products consisting of shampoo, conditioner, and hair treatment; laundry detergents, and fabric softeners; paper-based products, such as diapers and wet wipes; and household care products comprising dish soap, kitchen/bathroom cleaner, etc., as well as chemical ingredients, such as stearin and glycerin. The company offers its health products under the Elastine, ORGANIST, Reen, SILK THERAPY, ONTHEBODY, GENTOLOGY, PERIOE, BAMBOO SALT, Saffron, HANIP, TECH, Super TI, FiJi, Oxygen Clean, Homestar, SAFE, Jayeonpong, PongPong, AURA, VEILMENT, GENTOLOGY, Toddien, and Method. In addition, it provides sparking water, juices, lifestyle beverages, sports beverages, tea and coffee, and bottled water under the Coca-Cola, Coke Zero, Coca-Cola light, Fanta, SPRITE, SPRITE KINCIDER, SCHWEPPES, MilkSoda Ambasa, Dr.Pepper, CANADA DRY, Seagram’s, Seagram’s THETANSAN, Minute Maid, Minute Maid sparkling, Minute Maid Qoo, Minute Maid Flower, Minute Maid Cocogummy, GEORGIA, Mate Tea of the Sun, Body Health W, GOLD PEAK, POWERADE, TORETA, ViO DIAMOND, ViO DIAMOND EC, ViO JEJU, ViO Soonsoo, Seagram’s Mineral Water, GLACEAU vitamin water, Ades, HAITAI htb, and Sunkist brands. In addition, the company operates stores. LG H&H Co., Ltd. was founded in 1947 and is headquartered in Seoul, South Korea. 09791|50038|HK 0631|KYG781631059|Industrials|Machinery|Sany Heavy Equipment International Holdings Company Limited is a China-based investment holding company. The Company mainly conducts its businesses through two segments. The Mining Equipment segment is mainly engaged in the production and sales of coal machinery, non-coal mining, mining vehicles, robots and smart mining products and accessories, as well as the provision of related services. The Logistics Equipment segment is mainly engaged in the production and sales of container equipment, bulk material equipment, general equipment and accessories and the provision of related services. The Company conducts its businesses in the domestic market and overseas markets. 09792|1166249|HK 0909|KYG6142R1092|Information Technology|Software|Ming Yuan Cloud Group Holdings Limited, an investment holding company, provides software solutions for property developers in the People’s Republic of China. It offers enterprise-grade software as a service (SaaS) products and enterprise resource planning (ERP) solutions for property developers and other real estate industry participants to optimize their procurement, construction, sales, marketing, property asset management, and other property related operations. The company sells and delivers SaaS products and ERP solutions through direct sales force and a network of regional channel partners. Ming Yuan Cloud Group Holdings Limited was founded in 2003 and is headquartered in Shenzhen, the People’s Republic of China. 09793|50059|HK 1813|KYG532241042|Real Estate|Real Estate Management & Development|KWG Group Holdings Limited, formerly KWG Property Holding Limited, is an investment holding company principally engaged in the property development. The Company operates its business through four segments. The Property Development segment is engaged in the sale of properties. The Property Investment segment is engaged in the leasing of properties. The Hotel Operation segment is engaged in the operation of hotels. The Property Management segment is engaged in the provision of property management services. The Company’s subsidiaries include Guangzhou Hejing Real Estate Development Limited, Guangzhou Hejing Meifu Real Estate Development Limited and Guangzhou Hejing Yingfu Real Estate Development Limited. 09794|100035|HK 0552|CNE1000002G3|Industrials|Construction & Engineering|China Communications Services Corporation Limited is a Hong Kong-based investment holding company principally engaged in the provision of telecommunications services. The main businesses of the Company include the provision of integrated telecommunications support services for the informatization sectors, such as telecommunications, media and technology. Its services include telecommunications infrastructure services, business process outsourcing services, as well as applications, content and other services. The Company mainly operates businesses in China and overseas regions, including Africa, the Middle East and Southeast Asia. 09795|943448|HK 0570|HK0000056256|Healthcare|Pharmaceuticals|China Traditional Chinese Medicine Holdings Co. Limited is principally engaged in the manufacture and sales of traditional Chinese medicine (TCM). The Company operates through 12 subsidiaries, including Sinopharm Group Dezhong (Foshan) Pharmaceutical Co., Ltd., Sinopharm Group Feng Liao Xing (Foshan) Pharmaceutical Co., Ltd., Sinopharm Group Guangdong Medi-World Pharmaceutical Co., Ltd., Sinopharm Group Luya (Shandong) Pharmaceutical Co., Ltd., Sinopharm Group Feng Liao Xing (Foshan) Medicinal Material & Slices Co., Ltd., Foshan Winteam Pharmaceutical Sales Company Limited, Sinopharm Group Tongjitang (Guizhou) Pharmaceutical Co., Ltd., Sinopharm Group Jingfang (Anhui) Pharmaceutical Co., Ltd., Sinopharm Group Longlife (Guizhou) Pharmaceutical Co., Ltd., Qinghai Pulante Pharmaceutical Co., Ltd., Guizhou Zhongtai Biological Technology Company Limited and its subsidiaries and Jiangyin Tianjiang Pharmaceutical Co., Ltd. and its subsidiaries. 09796|19294|IS ASELS|TRAASELS91H2|Industrials|Aerospace & Defense|Aselsan Elektronik Sanayi ve Ticaret AS is a Turkey-based defense electronics company. Its provides and conducts different activities for project preparation, engineering, consultancy, service providing, training, contracting, construction, publishing, trading, operation and internet services regarding various software, equipment, system, tools, material and platforms in the fields of electrical, electronics, microwave, electro-optics, guidance, computer, data processing, encryption, security, mechanics, chemistry and related subjects within the army, navy, air force and aerospace applications. It operates under the following divisions: Communication and Information Technologies Vice Presidency, Radar, Electronic Warfare and Intelligence Systems Vice Presidency, Defense Systems Technologies Vice Presidency, Microelectronics, Guidance & Electro-Optics Division Vice Presidency, as well as Transportation, Security, Energy and Automation Systems Vice Presidency. 09797|27151|BMV MEGACPO|MX01ME090003|Communication Services|Media|Megacable Holdings SAB de CV is a Mexico-based company principally engaged in the provision of cable service. The Company’s activities are structured in five segments: Cable Network, Internet, Telephone, Business and Other. The Cable Network division distributes television (TV) broadcasting programs via cable. The Internet division provides Internet services to individual and corporate customers. The Telephone delivers fixed-line communication services to individual and corporate customers. The Business division focuses on designing and developing information technology (IT) infrastructure and equipment for business customers. The Other division mainly includes selling of advertising time, producing TV programs and other network services. The Company operates under various brand names, such as Megacable and Metrocarrier. It operates through Acotel SA de CV, Giga Cable SA de CV and Grupo Lipsio SAPI de CV, among others. 09798|996221|BK TRUEn|TH0375010R14|Communication Services|Diversified Telecommunication Services|True Corporation Public Company Limited, together with its subsidiaries, engages in the telecommunications and diversified communications industries in Thailand. The company operates through TrueMove H, TrueOnline, and TrueVisions segments. It offers mobile, broadband Internet, Wi-Fi, content and media, television, and digital platforms and solutions. The company is also involved in entertainment, mobile equipment lessor, program production, non-government telecommunication, artist management and related, Internet services provider and distributor, and marketing management activities. In addition, it operates news channel; and provides business solutions, online digital media services on website and telecommunication devices, distribution center services, consultancy and management services related to logistics, advertising sale and agency services, wireless telecommunication services, pay television via cable system, and football club and related activities management services. Further, the company operates as a content provider; designs, develops, produces, and sells software products; and offers data analytics and digital solutions, and hospitality technology, as well as business process outsourcing services in technical service, marketing, and customer relations. The company was formerly known as TelecomAsia Corporation Public Company Limited and changed its name to True Corporation Public Company Limited in April 2004. True Corporation Public Company Limited was incorporated in 1990 and is headquartered in Bangkok, Thailand. 09799|969093|HK 3799|KYG2743Y1061|Consumer Staples|Food Products|Dali Foods Group Company Limited is an investment holding company principally engaged in the manufacture and sale of food and beverage in Mainland China. The Company operates its business through two segments: Manufacturing and Sale of Food segment and Manufacturing and Sale of Beverage segment. The Company’s subsidiaries include Jilin Dali Foods Co., Ltd., Gansu Dali Foods Co., Ltd. and Jinan Dali Foods Co., Ltd.. 09800|950255|KL FRAS|MYL3689OO006|Consumer Staples|Beverages|Fraser & Neave Holdings Bhd is an investment holding company. The Company, through its subsidiaries, is engaged in the manufacture, sale and marketing of soft drinks and dairy products, property development activities and the provision of management services. The Company's segments are Food and Beverages Malaysia, Food and Beverages Thailand, Property and Others. The Company offers its product under various brands, including 100PLUS, F&N Fruit Tree, F&N SEASONS, F&N NutriSoy, Coco Life, F&N Ice Mountain, Borneo, OYOSHI, F&N Canned Milk & Ready-to-drink Tea, F&N Magnolia, Carnation, est COLA, F&N Fun Flavours, Farmhouse, Gold Coin, TEAPOT, Cap Junjung, Ideal, Sunkist, Bear Brand, F&N Ice Mountain and Ranger. The Company operates in Malaysia, Brunei, Thailand and Indochina and exports products to around 85 countries across the globe. Its subsidiaries include Awana Citra Sdn Bhd, F&N Beverages Marketing Sdn Bhd, F&N Beverages Manufacturing Sdn Bhd and F&N Dairies Manufacturing Sdn Bhd 09801|32491|HK 1157|CNE100000X85|Industrials|Machinery|Zoomlion Heavy Industry Science And Technology Co., Ltd. is principally engaged in the research, development, manufacture and sales of engineering equipment, environmental sanitation equipment and agricultural equipment. The Company operates through four segments. The Engineering Equipment segment includes concrete equipment, lifting equipment, earthmoving equipment, foundation construction equipment, road construction equipment and forklifts, which mainly serve the construction of infrastructure and real estate. The Environmental Industry segment is engaged in the production of sanitation equipment, as well as environmental management investment and operating business. The Agricultural Equipment segment consists of farming machinery, harvesting machinery, drying machinery and agricultural machinery, among others. The Financial segment provides financial leasing and other financial services. 09802|102278|PS MPI|PHY603051020|Financial|Diversified Financial Services|Metro Pacific Investments Corporation is a Philippines-based investment management and infrastructure holding company. The Company’s segments include Power, which primarily relates to the operations of Manila Electric Company (MERALCO) in relation to the distribution, supply, and generation of electricity; Toll Operations, which primarily relate to operations and maintenance of toll facilities by Metro Pacific Tollways Corporation (MPTC); Water, which relates to the provision of water and sewerage services by Maynilad Water Holding Company, Inc. (MWHC); Rail, which primarily relates to Metro Pacific Light Rail Corporation (MPLRC) and its subsidiary, for the operations and maintenance of the Light Rail Transit - Line 1 (LRT-1) and construction of the LRT-1 south extension; and Others, which represent holding companies and operations of subsidiaries and other investees involved in logistics, healthcare, storage, real estate, provision of services and waste-to-energy projects. 09803|969086|HK 2669|KYG2118M1096|Real Estate|Real Estate Management & Development|China Overseas Property Holdings Limited is an investment holding company principally engaged in the provision of property management services. The Company operates its business through three segments. The Property Management Service segment is mainly engaged in the provision of property management services such as security, repairs and maintenance, cleaning and garden landscape maintenance for residential communities, commercial properties, government properties and construction sites. The Value-added Service segment is mainly engaged in the engineering, review of building plans, equipment and facility selection advice to property developers and other property management companies. The segment is also engaged in the operation of community assets, home living services and commercial services. The Car Parking Space Trading Business segment is engaged in the sale and purchase of parking spaces. 09804|976489|SN ENELCHILE|CL0002266774|Utilities|Electric Utilities|Enel Chile SA, formerly Enersis Chile SA, is a Chile-based electricity utility company. The Company, through its combined entities and affiliates, is engaged in the generation, transmission and distribution of electricity businesses. The Company's segments include Generation, Distribution, and Other businesses and intercompany transaction adjustments. Additionally in its segments, the Company has Enel X Chile, a project engaged in seeking to open energy to new uses, technologies, associations and services. The businesses that are grouped into 4 areas are considered: e-City, e-Home, e-Industries and e-Mobility. It owns and operates electricity generation and distribution units in Chile through its subsidiaries. 09805|953525|NASDAQ BZUN|US06684L1035|Consumer Discretionary|Internet & Direct Marketing Retail|Baozun Inc is a holding company mainly providing e-commerce services. The Company helps brands execute their e-commerce strategies by selling their goods directly to customers online or by providing services to assist with their e-commerce operations. Its services cover all aspects of the e-commerce value chain, including information technology (IT) solutions, online store operation, digital marketing, customer service, warehousing and fulfillment services. The Company provides services for a range of brand partners, covering apparel and accessories, appliances, electronics, home and furnishings, food and health products, beauty and cosmetics, fast moving consumer goods, mother and baby products, as well as insurance and automobiles areas. 09806|102377|PS GTCAP|PHY290451046|Industrials|Industrial Conglomerates|GT Capital Holdings, Inc. is a Philippines-based company engaged in banking, automotive assembly, importation, distribution and financing, property development, life and non-life insurance, and infrastructure and utilities. The Company operates through five segments: Real Estate, Financial Institution, Automotive Operations, Infrastructure and Others. Real Estate segment is engaged in real estate and leasing, development and selling of properties, as well as trading of goods, engaging in food and restaurant service and acting as a marketing agent. Its Financial institutions segment is engaged in the banking and insurance industry and financing institutions. Its Automotive operations segment is engaged in the assembly, manufacture, importation, sale and distribution of all kinds of automobiles, including automobile parts, accessories, and instruments. Infrastructure segment is engaged in the water distribution, toll operation, power sector, hospitals and rail business. 09807|49969|HK 0220|KYG9222R1065|Consumer Staples|Food Products|Uni-President China Holdings Ltd. is a Hong Kong-based investment holding company principally engaged in the manufacture and sales of beverages and instant noodles. It operates through three segments, including Beverages segment, Instant Noodles segment and Others segment. The Company's beverage products include juice drinks, ready-to-drink tea, milk tea, coffee and bottled water, among others. Its instant noodles products include bowl noodles, packet noodles and snack noodles. The Company is also involved in the wholesales of forage and fertilizer, as well as the provision of catering services through its subsidiaries. 09808|100139|HK 3331|KYG9361V1086|Consumer Staples|Household Products|Vinda International Holdings Ltd is an investment holding company principally engaged in the manufacture and sale hygiene products. The Company operates its business through two segments. The Personal Care Products segment engages in the manufactures and sales of incontinence care, feminine care and baby care products. The Household Paper Products segment engages in the manufactures and sales of household paper products. The Company’s products include tissue, napkins, toilet paper, liquid soaps, diapers, pants, pads, baby wet wipes and other related accessories. 09809|29590|NYSE YPF|US9842451000|Energy|Oil, Gas & Consumable Fuels|YPF Sociedad Anonima (YPF) is an energy company. The Company is operating a fully integrated oil and gas chain. The Company operates through the segments, including Exploration and Production, Downstream, and Corporate and Other. The Company's Exploration and Production segment includes exploration and production activities, natural gas and crude oil purchases, sales of natural gas, and to a lesser extent crude oil, to third parties and intersegment sales of crude oil, natural gas and its byproducts. The Company's Downstream segment is engaged in the refining, transport, purchase of crude oil and natural gas from third parties and intersegment sales, and marketing of crude oil, natural gas, refined products, petrochemicals, electric power generation and natural gas distribution. The Company's Corporate and Other segment carries out other activities. 09810|100142|HK 3618|CNE100000X44|Financial|Banks|Chongqing Rural Commercial Bank is engaged in the provision of banking services and related financial services in China. The Company operates its businesses through three segments. The Corporate Banking segment is engaged in the provision of financial products and services to corporations, government agencies and financial institutions. The Personal Banking segment is engaged in the provision of financial products and services to individual customers. The Financial Market Operations segment is engaged in the money market, repurchase transactions and debt instruments investment for its own account or on behalf of customers. 09811|1155792|HK 2500|CNE100003PJ8|Healthcare|Health Care Equipment & Supplies|Venus Medtech (Hangzhou) Inc. develops and commercializes transcatheter heart valve medical devices in Mainland China and internationally. The company’s products include VenusA-Valve, a transcatheter aortic heart valve replacement (TAVR) product to treat severe aortic stenosis; VenusP-Valve is a transcatheter pulmonary valve system to treat the dysfunction of right ventricular outflow tract; V8/TAV8 balloon aortic valvuloplasty catheter systems; and TriGUARD3, a cerebral embolic protection device for minimizing the risk of brain damage and prevent cerebral embolism during TAVR and other structural heart disease surgeries. It also develops VenusA-Plus and VenusA-Pilot, which are TAVR product candidates; and transcatheter mitral and tricuspid valve replacement products; Liwen RF ablation system for the treatment of hypertrophic cardiomyopathy; and renal denervation for the treatment of hypertension. The company was founded in 2009 and is headquartered in Hangzhou, the People’s Republic of China. 09812|13891|HK 2777|CNE100000569|Real Estate|Real Estate Management & Development|Guangzhou R&F Properties Co., Ltd., together with its subsidiaries, engages in the development and sale of residential and commercial properties in the People’s Republic of China, Malaysia, Cambodia, Korea, the United Kingdom, and Australia. The company invests in and develops various properties, including hotels, office buildings, shopping malls, logistics parks, and other retail properties in Beijing, Guangzhou, and other cities; and engages in construction business. It is also involved in the operation and management of hotels and a theme park under the Hainan R&F Ocean Paradise name; provides property management and leasing, and architectural and engineering design services, as well as marketing development services; and operates a football club. In addition, the company operates offline exhibition and trading complex; and offers online ecological industry operation platform services. Further, it operates diet, healthcare, sports, and culture and entertainment centers; and a hospital that provides prevention and healthcare, health assessment and management, diagnosis, treatment, and rehabilitation services, as well as elderly care services. Additionally, the company provides planning and designing, supervision, construction, landscaping, electrical and service installation, and interior decoration services. It also engages in the design and consulting of buildings and urban planning projects; installation of electromechanical and crane equipment, fire-fighting facilities, intelligent construction, power supply, and distribution projects. As of December 31, 2021, the company operated 93 deluxe hotels. Guangzhou R&F Properties Co., Ltd. was founded in 1994 and is headquartered in Guangzhou, the People’s Republic of China. 09813|1167047|HK 0873|KYG8104A1085|Real Estate|Real Estate Management & Development|Shimao Services Holdings Limited, an investment holding company, provides property management and community living services in the People’s Republic of China. It operates in two segments, Property Management and Related Services; and City Services. The company offers property management services, including security, cleaning, greening and gardening, repair, and maintenance services to construction, gardening, and other property management companies. It also provides community value added services, such as community asset management, carpark asset operation, campus value-added, and retail services; sells hardware devices and software products; and home decoration services, including supply chain services of decoration materials, and marketing and promotion services to property owners and developers, technology companies, and other property management companies. In addition, the company offers value-added services, which comprise display units and property sales venue management, preliminary planning and design consultancy, and repair and maintenance management services to property developers; and city services that include sanitation, cleaning, and sewage and waste treatment. Further, it is involved in the real estate agency, wholesale and retail trading, construction decoration and other construction, education, enterprises management consulting, household management, engineering construction, and hotel management businesses. The company was founded in 2005 and is headquartered in Shanghai, the People’s Republic of China. Shimao Services Holdings Limited is a subsidiary of Best Cosmos Limited. 09814|50065|HK 2314|KYG5427W1309|Materials|Paper & Forest Products|Lee & Man Paper Manufacturing Ltd is an investment holding company principally engaged in the manufacture and trading of packing paper. The Company operates its business through three segments: the Packaging Paper segment, the Pulp segment and the Tissue Paper segment. Packaging Paper includes kraft linerboard, test linerboard, coated duplex board, white top linerboard and high strength corrugating medium. The Company is also engaged in the procurement of raw materials. 09815|1116649||||| 09816|969087|HK 2799|CNE100002367|Financial|Capital Markets|China Huarong Asset Management Co Ltd is a China-based company mainly engaged in asset management business. The Company operates through three segments. The Distressed Asset Management Operations segment is engaged in distressed asset management, debt equity swap asset management, the management of non-performing assets carried out by subsidiaries distressed asset management business conducted by its subsidiaries, distressed asset-based special situations investments business and distressed asset-based property development business. The Financial Services segment mainly includes securities and futures business, financial leasing business, banking services business and consumer finance business. The Asset Management and Investment Operations segment is mainly engaged in trust business, private equity funds business, financial investments business, international business, and other businesses. 09817|50073|HK 3808|HK3808041546|Industrials|Machinery|Sinotruk (Hong Kong) Limited is an investment holding company principally engaged in the research and development, manufacture and sales of heavy duty trucks. The Company operates its business through four segments. The Heavy Duty Trucks segment is engaged in the manufacture and sale of heavy duty trucks, medium-heavy trucks and related components. The Light Duty Trucks and Buses segment is engaged in the manufacture and sale of light duty trucks, buses and related components. The Engines segment is engaged in the manufacture and sale of engines and related parts. The Finance segment is engaged in the provision of deposits taking, borrowings, bills and notes discounting, entrustment loans and auto financing services. 09818|50020|HK 3383|KYG011981035|Real Estate|Real Estate Management & Development|AGILE GROUP HOLDINGS LIMITED, formerly Agile Property Holdings Limited, is an investment holding company principally engaged in property development in the People’s Republic of China (the PRC). The Company operates its business through four segments: Property Development, Property Management, Hotel Operations and Property Investment. The Company’s subsidiaries include Agile Property Land Co., Ltd., Zhongshan Agile Majestic Garden Real Estate Co., Ltd. and Guangzhou Panyu Agile Realty Development Co., Ltd.. Through its subsidiaries, the Company is also engaged in management consultant. 09819|50025|HK 6808|HK0000083920|Consumer Staples|Food & Staples Retailing|Sun Art Retail Group Ltd. is an investment holding company principally engaged in the operation of hypermarkets and e-commerce platforms in China. The Company operates its hypermarket business by two recognized banners, namely Auchan and RT-Mart. The Company's subsidiaries include RT-MART Holdings Limited, Concord Investment (China) Co., Ltd. and RT-MART Limited Shanghai. Through its subsidiaries, the Company is also engaged in property development, leasing and retailing business. 09820|100079|HK 1055|CNE1000002T6|Industrials|Airlines|China Southern Airlines Company Limited is principally engaged in the operation of civil aviation, including the provision of passenger, cargo, mail delivery and other extended transportation services. The Company operates through two business segments, including Airline Transportation segment and Other segment. Airline Transportation segment consist of passenger and cargo and mail operations. Other segment includes hotel and tour operation, ground services, cargo handling and other miscellaneous services. . The Company also provides services of general aviation and aircraft maintenance. The Company acts as an agency of domestic and foreign airlines, and other aviation and related business, such as personal accident insurance and agency business. 09821|100098|HK 1238|KYG720051047|Real Estate|Real Estate Management & Development|Powerlong Real Estate Holdings Ltd. is an investment holding company principally engaged in the commercial real estate projects businesses. The Company operates through four business segments: property development, property investment, property management services and other property development related services. The Company is also engaged in the hotel operation business in the People’s Republic of China (PRC) through its subsidiaries. Its principal subsidiaries include Powerlong Real Estate (BVI) Holdings Limited, Powerlong Real Estate (Hong Kong) Holdings Limited and Wide Evolution Limited. 09822|950534|KL WPHB|MYL5246OO003|Industrials|Transportation Infrastructure|Westports Holdings Berhad is a Malaysia-based company, which is principally involved in investment holding and the provision of management services to its subsidiary, namely, Westports Malaysia Sdn. Bhd. (WMSB). The Company manages port operations dealing with containerized and conventional cargo. The Company operates through the business of port development and management of port operations segment. It also provides a wide range of port services including marine, rental and other ancillary services. Its conventional services consist of dry bulk, break bulk, liquid bulk, cement cargo and roll-on-roll-off (RORO) services. Its marine services consist of tugboat and pilot boat services. It provides container-related terminal handling services to shipping lines and forwarders. 09823|21048|NYSE AGRO|LU0584671464|Consumer Staples|Food Products|Adecoagro S.A. is a holding company. The Company is involved in a range of businesses, including farming crops and other agricultural products, dairy operations, sugar, ethanol and energy production and land transformation. The Company is organized into three main lines of business: farming; land transformation, and sugar, ethanol and energy. Its agricultural activities consist of harvesting certain agricultural products, including crops, rough rice and sugarcane, for sale to third parties and for internal use as inputs in its various manufacturing processes, and producing raw milk. Its manufacturing activities consist of selling manufactured products, including processed rice, sugar, ethanol and energy, among others, and providing services, such as grain warehousing and conditioning and handling and drying services, among others. The Company's land transformation activities consist of the acquisition of farmlands or businesses with underdeveloped or underutilized agricultural land. 09824|100109|HK 1818|CNE1000004R6|Materials|Metals & Mining|Zhaojin Mining Industry Company Limited is principally engaged in the exploration, mining, processing, smelting of gold and the sale of gold products in Mainland China. The Company operates its business through three segments. The Gold Operations segment is engaged in gold mining and smelting operations. The Copper Operations segment is engaged in copper mining and smelting operations. The Others segment is engaged in the Company’s other investment activities and hotel catering operations. The Company’s subsidiaries include Zhaoyuan Jintingling Mining Industry Company Limited, Minxian Tianhao Gold Company Limited and Tuoli Zhaojin Beijiang Mining Company Limited. 09825|992989|HK 3320|HK0000311099|Healthcare|Pharmaceuticals|CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED is a Hongkong-based investment holding company. The Company, along with its subsidiaries, is principally engaged in the research and development, manufacturing, distribution and retail of pharmaceutical and other healthcare products. The Company mainly operates through three segments. Pharmaceutical Manufacturing segment is engaged in the research and development, manufacturing and sale of pharmaceutical and other healthcare products. Pharmaceutical Distribution segment is engaged in the provision of distribution solutions to pharmaceutical manufacturers and dispensers, such as hospitals and other medical institutions, distributors and retail pharmacies. Pharmaceutical Retail segment is involved in the operation of retail pharmacies in China and Hongkong. 09826|1166429|NASDAQ CD|US16955F1075|Information Technology|IT Services|Chindata Group Holdings Limited provides carrier-neutral hyper scale data center solutions in China, India, Malaysia, and Southeast Asia. It offers artificial intelligence, cloud computing, smart cities and homes, online entertainment, and other on-demand services. The company also provides internet data center colocation and rental services; and technical and consulting services. Its integrated data center solutions include infrastructure, power supply, connectivity and operation and maintenance, tailor-made to their scale and requirements throughout the planning, design, construction, and operation process. The company was formerly known as BCPE Bridge Stack Limited and changed its name to Chindata Group Holdings Limited in April 2020. Chindata Group Holdings Limited was founded in 2015 and is headquartered in Beijing, China. 09827|100120|HK 2005|KYG8406X1034|Healthcare|Pharmaceuticals|SSY Group Ltd, formerly known as Lijun International Pharmaceutical Holding Co Ltd, is an investment holding company principally engaged in the research, development, manufacture and sale of pharmaceutical products. The Company’s main products include finished medicines of mainly intravenous infusion solution to hospitals and distributors, bulk pharmaceuticals and medical materials. The Company’s products mainly include non-PVC (Polyvinyl chloride) soft bag infusion solution, PP (Polypropylene) plastic bottle infusion solution and Glass bottle infusion solution. The Company’s products also include Hydrochloride Betahistine, Hydrochloride Ambroxol and Doxofylline as well as bulk pharmaceuticals including caffeine, theophylline, aminophylline, metronidazole and nifedipine. 09828|100041|HK 0604|HK0604011236|Real Estate|Real Estate Management & Development|Shenzhen Investment Limited is an investment holding company principally engaged in the development of properties. Along with subsidiaries, the Company operates its business through five segments. The Property Development segment is engaged in the development of residential, industrial and commercial properties. The Property Investment segment is engaged in the investment in residential, industrial and commercial properties. The Property Management segment is engaged in management properties. The Manufacture segment is engaged in the manufacturing and sale of industrial and commercial products. The products include liquid crystal display (LCD) products, among others. The Others segment is engaged in the operation of hotels, the manufacturing and sale of aluminum alloy products and agricultural products, as well as the design and construction of gardens, and other businesses. 09829|1170094|HK 0136|BMG4404N1149|Communication Services|Entertainment|China Ruyi Holdings Limited, an investment holding company, engages in content production and online streaming business in the People's Republic of China, Hong Kong, Europe, and internationally. It operates through three segments: Content Production and Online Streaming Business; Internet Community and Related Businesses; and Manufacture and Sales of Accessories. The company engages in radio television programme production, film and television programmes series production and distribution; commercial internet cultural activities; value-added telecommunication services. In addition, it manufactures, sells, and trades in accessories for photographic, electrical, and multimedia products; and provides data processing, technology development, promotion, and transfer consulting, services. The company was formerly known as HengTen Networks Group Limited and changed its name to China Ruyi Holdings Limited in January 2022. China Ruyi Holdings Limited was incorporated in 1997 and is headquartered in Wanchai, Hong Kong. 09830|41696|KL SUPM|MYL7106OO007|Healthcare|Health Care Equipment & Supplies|Supermax Corporation Berhad is an investment holding company. The Company is an international manufacturer, distributor and marketer of quality medical devices, namely medical gloves and contact lenses. The Company's segments include Investment holding, Manufacturing of gloves, Trading of gloves and Others. The Company operates approximately twelve factories manufacturing various types of nitrile latex and natural rubber gloves, which are exported to over 165 countries around the world, such as the United States of America, European Union, Middle East, Asia and South Pacific countries. The Company owns a range of brands, such as Supermax, Aurelia and Maxter, which are used by laboratories, hospitals, pharmacists, doctors and surgeons throughout the world. It produces over 26 billion pieces of gloves per year. It has approximately eight distribution centers based in the United States of America, Brazil, Canada, Germany, Hong Kong and United Kingdom. 09831|1155949|HK 6049|CNE100003PV3|Real Estate|Real Estate Management & Development|Poly Property Services Co., Ltd., together with its subsidiaries, provides property management services in the People’s Republic of China. The company offers services for residential communities, commercial and office buildings, and public and other properties under the Harmony Courtyard, Oriental Courtesy, Nebula Ecology, and Towns Revitalisation brands. It also provides community and value-added services to non-property owners, such as pre-delivery services to property developers for assisting in property sales and marketing activities at property sales venues and display units, which primarily include visitor reception, cleaning, and security inspection and maintenance, as well as other value-added services to nonproperty owners, such as consultancy, inspection, delivery, and asset operation services. In addition, the company offers fitness, housekeeping, landscaping, and catering management services. As of December 31, 2021, it had a total of 2,428 contracted projects with an aggregate contracted gross floor area of approximately 656.3 million square meters covering 196 cities across 29 provinces, municipalities, and autonomous regions in China. The company was formerly known as Poly Property Development Co., Ltd. and changed its name to Poly Property Services Co., Ltd. in July 2020. The company was incorporated in 1996 and is based in Guangzhou, China. Poly Property Services Co., Ltd. is a subsidiary of Poly Developments and Holdings Group Co., Ltd. 09832|1073376|NYSE HUYA|US44852D1081|Communication Services|Entertainment|HUYA Inc., through its subsidiaries, operates game live streaming platforms in the People’s Republic of China. Its platforms enable broadcasters and viewers to interact during live streaming. The company’s live streaming content also covers other entertainment content, such as talent shows, anime, outdoor activities, live chats, online theatre, and other genres. In addition, it operates Nimo TV, a game live streaming platform in international markets. Further, the company provides online advertising, software development, internet value added, and cultural and creative services. The company was founded in 2014 and is headquartered in Guangzhou, China. HUYA Inc. is a subsidiary of Tencent Holdings Limited. 09833|1163265|BK STGT|TH9829010Z03|Healthcare|Health Care Equipment & Supplies|Sri Trang Gloves (Thailand) Public Company Limited, together with its subsidiaries, manufactures and distributes rubber gloves in Thailand, Singapore, the United States, China, Germany, Brazil, Japan, and internationally. It operates in two segments, Gloves and Other Businesses. The company provides natural latex and nitrile examination gloves, as well as general-purpose disposable gloves in powdered and powder-free forms under various brand names for a range of applications, including healthcare and medical, as well as food processing and handling, manufacturing, and lifestyle markets. It is also involved in the engineering business; and rental property business, as well as financial asset management and financial investment business. The company was incorporated in 1989 and is headquartered in Hat Yai, Thailand. Sri Trang Gloves (Thailand) Public Company Limited is a subsidiary of Sri Trang Agro-Industry Public Company Limited. 09834|41697|KL KRIB|MYL7153OO009|Healthcare|Health Care Equipment & Supplies|Kossan Rubber Industries Bhd. is a Malaysia-based company engaged in investment holding activities, sales of rubber products and provision of management services to subsidiaries. The Company operates through four segments: Technical rubber products, Gloves (other than cleanroom gloves), Cleanroom products and Investment holding. The Company operates manufacturing facilities and sales offices in Malaysia and Hong Kong. The Company’s Technical rubber products (TRP) division is involved in the manufacturing and distribution of technical and engineered rubber products, which are used in various industries, namely infrastructure, roads and bridges, automotive, industrial and commercial applications. The Company’s Cleanroom division is involved in the trading and production of a range of protective wear and cleanroom materials, namely cleanroom gloves, facemasks and industrial-grade wipes that are used in the electrical and electronic industries. 09835|1058005|HK 6158|KYG9897E1098|Real Estate|Real Estate Management & Development|Zhenro Properties Group Limited, an investment holding company, engages in the property development, property leasing, and commercial property management business in the People’s Republic of China. It develops residential properties; and develops, operates, and manages commercial and mixed-use properties. In addition, the company is involved in design consultation services. The company was founded in 1998 and is headquartered in Shanghai, China. Zhenro Properties Group Limited is a subsidiary of RoYue Limited. 09836|1162158|NASDAQ BNR|US12233L1070|Healthcare|Biotechnology|Burning Rock Biotech Limited primarily develops and provides cancer therapy selection tests in the People's Republic of China. It operates in three segments: Central Laboratory Business, In-Hospital Business, and Pharma Research and Development Services. The company primarily offers next-generation sequencing-based cancer therapy selection and prognosis prediction tests applicable to a range of cancer types, including lung cancer, gastrointestinal cancer, prostate cancer, breast cancer, lymphomas, thyroid cancer, colorectal cancer, ovarian cancer, pancreatic cancer, and bladder cancer using tissue and liquid biopsy samples. Its principal products include OncoCompass IO, a corresponding test for liquid biopsy samples; OncoScreen IO, a pan-cancer test for tissue samples; OncoCompass Target, a ctDNA liquid biopsy-based test for NSCLC; ColonCore for assessing microsatellite loci related to MSI status and detecting mutations in genes associated with gastrointestinal cancers; and OncoScreen ParpMatch and OncoCompass ParpMatch to target critical genes associated with homologous recombination deficiency. In addition, the company has development and commercialization agreement with Myriad Genetics, Inc. to in-license Myriad myChoice tumor testing in China; and licensing agreement with Oncocyte Corporation to in-license DetermaRx, a risk stratification test for early stage lung cancer patients in China. It has collaborations on clinical trials and research studies with AstraZeneca, Bayer, Johnson & Johnson, CStone, BeiGene, Abbisko Therapeutics, and IMPACT Therapeutics and Merck KGaA. The company was incorporated in 2014 and is headquartered in Guangzhou, China. 09837|50017|HK 3333|KYG2119W1069|Real Estate|Real Estate Management & Development|China Evergrande Group, formerly Evergrande Real Estate Group Limited, is principally engaged in property development. The Company operates its business through four segments: Property Development, Property Investment, Property Management and Other Businesses. The Other Businesses segment is engaged in property construction, the provision of hotel and other property development related services, insurance and fast consuming products business. Through its subsidiaries, the Company is also engaged in mineral water production and food production. 09838|41432|SN COLBUN|CLP3615W1037|Utilities|Independent Power and Renewable Electricity Producers|Colbun SA is a Chile-based company engaged in the generation and distribution of electricity. The Company operates, through its affiliated companies, in the generation, transportation, transformation, distribution, supply or commercialization of electric power and management or operation of power plants. Its clients range from electric suppliers to manufacturing and mining companies. The Company’s energy sources include Hydroelectricity and Thermoelectricity. The Company operates hydroelectric power plants and thermal power plants, which can run on petroleum and natural gas and coal. Its power plants and projects contribute energy to the Central Interconnected Grid (CIG). Its power stations are distributed throughout 4 basins and 4 regions of the southern central region of Chile. The Company’s affiliated companies include, among others, Termoelectrica Antilhue SA and Empresa Electrica Industrial SA. It owns also power generation assets in Peru. 09839|997119|HK 6169|KYG2120K1094|Consumer Discretionary|Diversified Consumer Services|CHINA YUHUA EDUCATION CORPORATION LIMITED is an investment holding company. The Company, along with its subsidiaries, is principally engaged in the provision of private formal education from kindergarten to university non-vocational education services in Henan Province of People’s Republic of China. The Company operates in three segments: Kindergartens segment, Grade One to Grade 12 (Grade 1-12) segment and University segment. Its subsidiaries include China YuHua Education Investment Limited, China HongKong Yuhua Education Limited, Xizang Yuanpei Information Technology Management Company Limited and Henan Hantang Education Management Company Limited, among others. 09840|1152242|SN CENCOSHOPP|CL0002539816|Real Estate|Real Estate Management & Development|Cencosud Shopping S.A. develops, builds, administers, manages, exploits, and leases premises and spaces in shopping centers in Chile, Peru, and Colombia. The company is based in Santiago, Chile. Cencosud Shopping S.A. is a subsidiary of Cencosud S.A. 09841|1123579|NASDAQ TIGR|US91531W1062|Financial|Capital Markets|UP Fintech Holding Limited provides online brokerage services focusing on Chinese investors. The company has developed a brokerage platform, which allows investor to trade stocks, options, warrants, and other financial instruments that can be accessed through its APP and website. It offers brokerage and value-added services, including investor education, community engagement, and IR platform; and account management services. The company also provides trade execution, margin financing, and securities lending services; asset management and wealth management; ESOP management; fund license application, product design, asset custody, transaction execution, and funding allocation; fund structuring and management; and IPO underwriting services. In addition, it offers market information, community engagement, investor education, and simulated trading services. The company was founded in 2014 and is based in Beijing, China. 09842|12986|EGX EAST|EGS37091C013|Consumer Staples|Tobacco|Eastern Company SAE is an Egypt-based company, which is engaged in manufacturing tobacco products. The Company’s product portfolio includes cigarettes, cigars, pipe tobacco, and molasses tobacco (Moassels), as well as other related products such as cigarettes’ filter rods and homogenized tobacco. Its products are divided into two segments: Export and Local products. Its Export cigarette, cigar and molasses products include such brands as Cleopatra, Taba, Golden West, President and Delta. Its Local segment offers brands, including Cleopatra, Mondial, Corona, Jose Bartolo and Legation, among others. In addition, The Company is also active in the investment, financial, commercial, industrial, agricultural, real estate and services sectors. 09843|1131570|HK 0667|KYG2120T1004|Consumer Discretionary|Diversified Consumer Services|China East Education Holdings Limited, an investment holding company, provides vocational training education services. The company provides vocational training education in culinary arts, information technology and internet technology, auto services, and fashion and beauty sectors. As of December 31, 2021, it operated a network of 231 schools, which included 72 New East Culinary Education centers that offer culinary training programs in the cooking traditions and practices of Chinese cuisines; 45 Omick Education of Western Cuisine and Pastry centers, which provide culinary training on western pastry and western food that include baking, desserts, western cuisines, bartending, and barista training; 33 Xinhua Internet Technology Education centers; 22 Wisezone Data Technology Education centers that provide information and internet technology programs to junior college and university students; 38 Wontone Automotive Education centers, which provide auto repair skill training, and practical training of other auto services, including automobile commerce; 1 On-mind Fashion & Beauty Education center that focuses on skill development of fashion and beauty professionals; and 20 customized catering experience centers under Cuisine Academy brand in Mainland China and Hong Kong. The company also engages in the provision of data technology educational services; and technology development, consulting, and promotion business. China East Education Holdings Limited was founded in 1988 and is headquartered in Hefei, China. 09844|980689|BE RATCt|TH0637010R17|Utilities|Independent Power and Renewable Electricity Producers|RATCH Group Public Company Limited is a Thailand-based independent power producer. The Company is mainly focused on investing in fossil fuel power generation projects, renewable projects, businesses adjacent to electricity generation and energy, as well as infrastructure businesses both in Thailand and internationally. The Company operates through four segments: Domestic Electricity Generating, Renewable Energy, International Power Projects and Related business and Infrastructure. The Company has a total equity capacity of approximately 9,219.28 megawatts. The capacity of 7,392.27 megawatts has been operated commercially and 1,827.01 megawatts are under development and construction phases. Its operations are located in Thailand (5,441.07 megawatts), Australia (1,214.89 megawatts), Lao PDR (1,207.29 megawatts), Indonesia (1,162.14 megawatts), Vietnam (191.87 megawatts) and Japan (2.02 megawatts). 09845|1152800|EGX FWRY|EGS745L1C014|Information Technology|IT Services|Fawry for Banking Technology and Electronic Payments S.A.E. operates as an electronic payment network in Egypt. Its network offers financial services to consumers and businesses. The company provides payment gateway and e-commerce solutions; and services for businesses include collection, customer acquisition, electronic cash, payment facilitation, and business-to-business collection center services. It also offers micro finance and insurance brokerage services, as well as fast moving consumer goods. The company provides services to pay bills and other services through various channels, such as online, ATMs, mobile wallets, retail shops, post offices, and little vendor kiosks. It offers its services to approximately 29.3 million customers, including payers, businesses, and financial institutions through approximately 225,000 service points. The company was founded in 2008 and is based in Cairo, Egypt. 09846|104183|PSX HBL|PK0085101019|Financial|Banks|Habib Bank Limited is engaged in commercial banking services in Pakistan and overseas. The Company’s segments include Branch Banking, which pertains to the branch distribution network, its related deposit products and general banking services; Consumer, Small and Medium-Sized Enterprise (SME) and Rural Banking, which pertains to loan products offered to the consumer, SME and rural business; Islamic Banking, which pertains to all business lines of the Islamic banking network and includes all Islamic products offered by the bank; Corporate, Commercial and Investment Banking, which provides a range of financial products and services to top and medium tier clients, across a spectrum of industrial sectors; International and Correspondent Banking, which includes the results of all international branches and subsidiaries, correspondent banking business and global remittances. The Company’s segments also include Treasury, Asset Management, Microfinance and Head Office/Others. 09847|1136128|NYSE GOTU|US36257Y1091|Consumer Discretionary|Diversified Consumer Services|Gaotu Techedu Inc., a technology-driven education company, provides online K-12 after-school tutoring services in the People’s Republic of China. Its K-12 after-school tutoring courses cover various K-12 academic subjects, including mathematics, English, Chinese, physics, chemistry, biology, history, geography, and political science. The company also provides foreign language courses comprising English and Japanese, as well as English test preparation courses for students taking post-graduate entrance exams; and professional courses primarily for working adults preparing for professional qualification exams, such as teacher’s qualification, the Chartered Financial Analyst designation, securities qualification exams, and other exams. In addition, it offers admission courses for admission tests, including national graduate entrance examination, civil service examinations, and others; and Gaotu App, an interactive learning app to various student groups. Further, the company provides other courses, including offline business consulting courses to enhance management skills for principals and other officers of private education institutions; and develops and sells smart devices, such as multi-function translation pen, as well as teaching and learning tools, which includes smart learning machine. The company was formerly known as GSX Techedu Inc. and changed its name to Gaotu Techedu Inc. in June 2021. Gaotu Techedu Inc. was incorporated in 2014 and is headquartered in Beijing, the People’s Republic of China. 09848|100103|HK 1638|KYG521321003|Real Estate|Real Estate Management & Development|Kaisa Group Holdings Ltd is a China-based investment holding company. The Company conducts its businesses primarily through seven segments. The Property Development segment is principally engaged in property development, leasing and sales. The Property Investment segment is principally engaged in real estate investment. The Property Management Services segment mainly provides property management services. The Hotel and Catering Business segment is principally engaged in hotel operation and catering business. The Cinemas, Department Stores and Cultural Centers Business segment mainly operates theaters, department stores and cultural centers. The Waterway Passenger and Freight Business segment is principally engaged in the waterway passenger and freight transport business. The Health Business segment is principally engaged in the manufacture and trading of pharmaceuticals. 09849|104238|PSX MCB|PK0055601014|Financial|Banks|MCB Bank Limited (the Bank) is a Pakistan-based banking company. The Bank's segments include Retail banking, which includes retail lending and deposits, banking services, cards and branchless banking; Corporate banking, which offers loans, deposits, project financing, trade financing, investment banking and other banking activities; Consumer Banking, which includes consumer financing activities and offers credit cards, auto loans, housing finance and personal loans to individual customers; Treasury, which offers fixed income, equity, foreign exchange, credit, funding, own position securities, lending and borrowings and derivatives for hedging and market making, and International Banking, which offers loans, deposits, project financing, trade financing, investment banking and other banking activities by its overseas operations. The Bank operates approximately 1,426 branches within Pakistan and 11 branches outside Pakistan. It operates in Pakistan, South Asia and Middle East. 09850|1155834|NYSE OCFT|US68248T1051|Information Technology|Software|OneConnect Financial Technology Co., Ltd. provides cloud-platform-based Fintech solutions, and online information and operating support services for financial institutions in the People's Republic of China. It offers digital retail banking, digital commercial banking, digital auto insurance and life insurance, and artificial intelligence customer services, as well as sales management, risk management, and operation support services. The company also operates gamma core banking system, a customer centric solution; digitalized management platform that offers digital infrastructure for financial institutions to manage various aspects of their business, including data, smart operation, comprehensive risk, and asset and liability management, as well as accounting, personnel, and office management; Gamma FinCloud, an open PaaS and IaaS platform for ready-to-integrate financial technology components; and Blockchain network-as-a-service. In addition, it operates Regtech, an end-to-end regulatory solution to help regulatory authorities automate and digitalize their operations; and offers asset management and consulting services. The company serves customers in the financial services industry, including banking, insurance, and other financial institutions. It has a strategic agreement with the Hainan Local Financial Supervision Administration to develop smart financial and smart supervision services in the island province of Hainan, as well as the financial sector in Hainan free trade port. OneConnect Financial Technology Co., Ltd. was founded in 2015 and is headquartered in Shenzhen, the People's Republic of China. 09851|104232|PSX LUKC|PK0071501016|Materials|Construction Materials|Lucky Cement Limited is a Pakistan-based cement manufacturing company. The Company's products include ordinary Portland cement (OPC), Sulphate Resistant Cement (SRC) and Clinker. Its brands Lucky Cement (Regular), Sulphate Resistant Cement, Lucky Star (ORC), Block Cement (LBC) and Lucky Gold Raj Cement. The Company operates in four segments: cement, chemical, automobile and power. Its chemical segment is operated under its subsidiary, ICI Pakistan, which includes polyester staple fiber, soda ash, pharmaceuticals, animal health, chemicals and Agri sciences. Its power segment includes an electric power project, a 660-megawatt coal-fired power project. The Company's Pezu Plant is located on Main Indus Highway, Pezu, District Lakki Marwat, Khyber Pakhtunkhawa. Its subsidiaries include Lucky Holdings Limited (LHL), LCL Investment Holdings Limited, ICI Pakistan Limited and Lucky Electric Power Company Limited (LEPCL). 09852|969096|HK 3883|KYG2119Z1090|Real Estate|Real Estate Management & Development|China Aoyuan Group Limited, formerly China Aoyuan Property Group Limited, is an investment holding company principally engaged in the sales of properties. The Company operates its business through three segments. The Property Development segment is engaged in the development and sale of properties. The Property Investment segment is engaged in the leasing of investment properties. The Others segment is engaged in hotel operation, the provision of consulting and management services. Through its subsidiaries, the Company is also engaged in construction business. 09853|49997|HK 1114|BMG1368B1028|Consumer Discretionary|Automobiles|Brilliance China Automotive Holdings Ltd. is an investment holding company principally engaged in the manufacture and sales of bavarian motor works (BMW) vehicles in China. The Company operates through two business segments: the manufacture and sales of minibuses and automotive components and the manufacture and sales of BMW vehicles. The Company’s major operating subsidiary in China is Shenyang Brilliance JinBei Automobile Co., Ltd., which contributes about 90% revenue of the Company. The Company is also engaged in the design and remodeling of minibuses and sedans, as well as the provision of financing services through its subsidiaries. 09854|42638|AT HDFr|GRS294003009|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Folli Follie Commercial Manufacturing and Technical SA, formerly Duty Free Shops A Operating Duty Free Shops and Large and Small Scale Industrial Operations Technical and Commercial SA Corp Co, is a Greece-based company engaged in the fields of jewelry manufacturing, department stores operation, as well as in apparel and footwear industry. It operates in the following business segments: Jewelry-Watches-Accessories, Department Stores and Retail-Wholesale. The Jewelry-Watches-Accessories segment deals with the design, manufacturing, processing and marketing of jewelry, watches and other similar fashion accessories like handbags, belts and sunglasses, among others. The Department Stores segment operates department stores, under the brand name Attica. The Retail-Wholesale segment includes: wholesale of clothing, shoes, accessories and fragrances, as well as retail sales of footwear, clothing accessories for mono-brand/and multi-brand retail apparel, footwear-accessories and perfumes. 09855|1012277|TWO 3529|TW0003529004|Information Technology|Semiconductors & Semiconductor Equipment|eMemory Technology Incorporation is a Taiwan-based company principally engaged in the research and development, manufacture and distribution of wafers, as well as provision of technical services. The company is also engaged in the development and application of embedded non-volatile memory chips and various control chips. The Company also acquires license fees, usage fees, non-recurring engineering (NRE) fees and royalties from the licensing of its silicon intellectual property (SIP) to customers. Its products are applied in the information equipment, automobiles, home appliances, communication equipment and consumer electronics. The Company provides its products and services in domestic market and to overseas markets, including the rest of Asia, the Americas, Europe and Africa. 09856|1012512|TWO 4966|KYG6892A1085|Information Technology|Semiconductors & Semiconductor Equipment|Parade Technologies, Ltd. is a Cayman Islands-based supplier of mixed-signal integrated circuits (ICs) for a variety of display and high-speed interface standards used in computers, consumer electronics and display panels. The Company is engaged in the research and development, and marketing and sale of high-speed interface standards, touch controller and display processing integrated circuit chips for products used in computers, consumer electronics and display panels. The Company’s products include High Speed Interface ICs, Display and Touch Integrated System ICs, TrueTouch ICs and Automotive ICs. High Speed Interface ICs includes PCI Express/SATA, USB, DisplayPort, HDMI and Protocol Converters. Display and Touch Integrated System ICs includes Touch Embedded TCON, Touch Embedded Source Driver, Touch and Gate Level Shifter, Embedded DisplayPort Timing Controllers, Display Panel Source Drivers, Tcons with Embedded Source Driver and Touch, and Touch & Display Driver Integrated. 09857|1012624|TWO 5483|TW0005483002|Information Technology|Semiconductors & Semiconductor Equipment|Sino-American Silicon Products Inc is a Taiwan-based company mainly engaged in the research, development, design, manufacture and distribution of semiconductor wafer products. The Company operates through two business segments, the Semiconductor segment and the Solar segment. The main products include semiconductor wafer products, solar ingot products, solar wafer products, semiconductor ingot products, solar silicon ingots, monocrystalline solar cells and solar module products. The Company is also engaged in the provision of related technology, management and consulting services. The Company mainly operates in Taiwan, Asia and the Americas. 09858|950582|TW 3661|KYG022421088|Information Technology|Semiconductors & Semiconductor Equipment|Alchip Technologies, Ltd. is principally engaged in the research, development, design and manufacturing of application specific integrated circuits (ASICs) and system-on-chip (SoC) products. The Company is also involved in the non-recurring engineering of wafers, which provides IC design component database and semiconductor intellectual property (SIP), and designs and tests products produced by its original equipment manufacturer for clients. The Company also offers wafer back-end manufacturing, packaging and testing services. The Company's main products are mainly applied in digital televisions, communications network, other consumer electronics, communication equipment, medical devices and automobile electronics, among others. The Company distributes its products in domestic markets, and to Japan and mainland China. 09859|103523|TW 3189|TW0003189007|Information Technology|Semiconductors & Semiconductor Equipment|Kinsus Interconnect Technology Corp. is a Taiwan-based company principally engaged in the manufacture and distribution of carrier plates and printed circuit boards (PCBs). The Company’s products portfolio consists of plastic ball grid array (BGA) substrates, multi-chip-module (MCM) BGA substrates, chip scale package (CSP) mini-BGA substrates, cavity down substrates, thermal enhanced-BGA substrates, flip chip substrates, flip chip CSP substrates and others. Its products are applied in the manufacture of chipsets, graphic chips, analog integrated circuits (ICs), logic ICs, flash memory products and dynamic random access memory (DRAM) products and others. The Company distributes its products in Taiwan, Mainland China, the United States, Europe and others. 09860|103726|TW 6409|TW0006409006|Industrials|Electrical Equipment|Voltronic Power Technology Corp is a Taiwan-based company principally engaged in the manufacture and sale of uninterruptible power systems (UPSs). The Company's main products include off-line UPSs, on-line UPSs. The Company is also engaged in the design, production and manufacture of power converters (or variable converters, inverters), voltage regulators (AVR) and photovoltaic inverters. The Company distributes its products in domestic market and to overseas markets, such as the rest areas of Asia. 09861|103277|TW 2383|TW0002383007|Information Technology|Electronic Equipment, Instruments & Components|Elite Material Co Ltd is a Taiwan-based company principally engaged in the manufacture, processing and distribution of base materials for printed circuit board (PCB) industry. The Company’s products portfolio consists of copper clad laminates (CCL), bonding sheets, multi-layer laminated boards, prepregs (PP), halogen-free laminates, metal based laminates, as well as lead free materials and others. The Company’s products are applied in the manufacture of double-sided and multi-layer PCBs. The Company distributes its products primarily in Taiwan and the rest areas of Asia. 09862|1012923|TWO 8069|TW0008069006|Information Technology|Electronic Equipment, Instruments & Components|E Ink Holdings Inc is a Taiwan-based company mainly engaged in the research, development, manufacture and sale of electronic paper technology-related materials and display products, such as electronic film and E-Paper Display. The main products are electronic paper display products. The products are applied in electronic book readers, electronic shelf labels, electronic paper notebooks, electronic paper mobile devices, electronic paper digital signage. The Company distributes its products in domestic and overseas markets. 09863|103272|TW 2376|TW0002376001|Information Technology|Technology Hardware, Storage & Peripherals|Gigabyte Technology Co., Ltd. is a Taiwan-based company principally engaged in the production, processing and sales of information technology (IT) products. The Company provides computer motherboards, three dimensional (3D) display graphic cards, laptops, tablet personal computers (PCs), servers, smart phones, broadband network devices and wireless communication products, computer peripherals and network storage products. It distributes its products mainly within Taiwan, as well as to the rest of Asia, Europe and the Americas. 09864|50186|JO TFGJ|ZAE000148466|Consumer Discretionary|Specialty Retail|The Foschini Group Limited, together with its subsidiaries, operates independent chain-stores in South Africa and internationally. The company operates through TFG Africa Retail, Credit, TFG London, and TFG Australia segments. It offers clothing for men, ladies, and kids; jewelry; cellphones; accessories; cosmetics; sporting and outdoor apparel, and footwear and equipment; and homeware and furniture. The company provides its products under the @home, @homelivingspace, American Swiss, Archive, Connor, Donna, Exact, Fabiani, The FIX, Foschini, Galaxy & Co, G-Star RAW, Hi, Hobbs, Jet, Johnny Bigg, Markham, Phase Eight, Relay Jeans, RFO, Rockwear, Sneaker Factory, SODA Bloc, Sportscene, Sterns, Tarocash, Totalsports, Whistles, and yd. As of March 31, 2022, it operated 4,351 outlets in 26 countries. The company also offers its products online. The company was formerly known as Foschini Limited and changed its name to The Foschini Group Limited in September 2010. The Foschini Group Limited was founded in 1924 and is headquartered in Cape Town, South Africa. 09865|103243|TW 2337|TW0002337003|Information Technology|Semiconductors & Semiconductor Equipment|MACRONIX INTERNATIONAL CO., LTD. is a Taiwan-based company principally engaged in the design, manufacture and distribution of integrated circuits (ICs) and memory chips. The Company mainly provides non-volatile memory ICs, including mask read only memory (ROM) products and Xtra ROM products, as well as NOR flash products and NAND flash products. The Company is also engaged in the provision of wafer foundry services, including sub-micron logic processing, high-pressure complementary metal oxide semiconductor (CMOS) processing, embedded ROM processing and other services. The Company distributes its products within the domestic market and to overseas markets, including Japan, America, Europe and the rest of Asia. 09866|18333|NS PERS|INE262H01013|Information Technology|IT Services|Persistent Systems Limited is an India-based holding company engaged in the business of providing software products and technology services. The Company provides a range of services, including digital strategy and design, software product engineering, client experiences (CX) transformation, cloud & infrastructure, intelligent automation, enterprise information technology (IT) security and data and analytics. The Company serves various industries, including banking, financial services and insurance, healthcare and life sciences, industrial, software and hi-tech and telecom and media. The Company’s subsidiaries include Persistent Systems, Inc. (PSI), Persistent Systems Pte Ltd., Persistent Systems France SAS, Persistent Systems Malaysia Sdn. Bhd., Persistent Systems Germany GmbH (PSGG), Persistent Telecom Solutions Inc, Aepona Group Limited (AGL), Aepona Limited, Youperience GmbH (YGmbH) and Youperience Limited. 09867|950321|KL INAR|MYQ0166OO007|Information Technology|Semiconductors & Semiconductor Equipment|Inari Amertron Berhad is a Malaysia-based company that is engaged in the investment holding and the provision of management services. The Company provides semiconductor assembly and test (OSAT) service for the semiconductor industry covering radio frequency, fiber-optics transceivers, optoelectronics, sensors, and custom integrated circuit (IC) technologies. Its activities include wafer processing, chip fabrication and wafer certification in fiber optic chips, system in package assembly and test, and other services. Its wafer processing includes probing, laser marking, die sawing, back grinding, flip-chip dice tape and reel, and automated visual inspection. Its system in package assembly and test includes surface mount technology, high speed and high accuracy flip-chip dice placement, in-line post vision, molding underfill (MUF) and post-mold oxide plating, and final testing. Its other services include sensor and IC package design and characterization. 09868|996208|BK KCEn|TH0122010R10|Information Technology|Electronic Equipment, Instruments & Components|KCE Electronics Public Company Limited, together with its subsidiaries, manufactures and distributes electric printed circuit boards (PCBs) under the KCE trademark worldwide. It operates through three segments: Manufacturing and Distributing of Prepreg and Laminate, Manufacturing and Distributing of Printed Circuit Board, and Manufacturing and Distributing of Chemical. The company’s PCBs are manufactured from copper clad laminate that are used in various applications, including automotive, industrial, computer, and telecom systems. It also manufactures and distributes chemicals products, and prepreg and laminate products, as well as engages in the rental of buildings. The company was formerly known as Kuang Charoen Electronics Company Limited. KCE Electronics Public Company Limited was founded in 1982 and is based in Bangkok, Thailand. 09869|100012|HK 0189|KYG2816P1072|Materials|Chemicals|DONGYUE GROUP LIMITED is a Hong Kong-based investment holding company principally engaged in chemical engineering businesses. The Company operates through five segments. Refrigerants segment is engaged in the manufacture and sales of refrigerants. Polymers segment is engaged in the manufacture and sales of polymers. Organic Silicone segment is engaged in the manufacture and sales of organic silicone. Dichloromethane, Polyvinyl Chloride (PVC) and Liquid Alkali segment is engaged in the manufacture and sales of dichloromethane, PVC and liquid alkali. Property Development segment is engaged in the development of residential properties in Shandong Province, China. The Company is also involved in the manufacture and sales of related side-products. 09870|103192|TW 2027|TW0002027000|Materials|Metals & Mining|TA CHEN STAINLESS PIPE CO., LTD. is a Taiwan-based company principally engaged in the manufacture, processing and sales of stainless steel products. The Company's main products include stainless steel pipes, stainless steel welded pipe fittings, stainless steel coils, stainless steel cutting and processing products, steel belts, pipe joints, flange, valves and fasteners. In addition, The Company is also engaged in the manufacture and sales of screws and nuts. The Company's mainly distributes its products to the overseas markets. 09871|103260|TW 2360|TW0002360005|Information Technology|Electronic Equipment, Instruments & Components|Chroma Ate Inc. is a Taiwan-based company principally engaged in the manufacture and sale of precision electronics testing instruments and automatic testing system (ATS) products. The Company mainly provides power and electronic testing solutions, video and color testing solutions, passive component testing solutions, liquid crystal display (LCD)/lighting control module (LCM) testing solutions, semiconductor/integrated circuit (IC) testing solutions, light emitting diode (LED) testing solutions, photovoltaic testing solutions, as well as computer peripherals and others. The Company distributes its products in both domestic and overseas markets. 09872|103000|TW 1229|TW0001229003|Consumer Staples|Food Products|Lien Hwa Industrial Holdings Corporation produces and sells flour and flour-related products in China, Taiwan, and internationally. It operates through five segments: Rental Business, Noodle Business, Noodle Business Overseas, Administrative Resource Center, and System Integration Service business. The company engages in the real property rental and provision of development services; manufacturing and sale of various noodles and processed foods; and investments management and other electronic businesses. It also offers system integration services, automatic systems, and applied software design solutions, as well as sells industrial computers. In addition, the company is involved in the wholesaling and trading, and business management and business information consulting activities; restaurant business; rental, sale, and maintenance of telephone switching systems and data communication products; contracting of communication system projects; and research and development of radio frequency identification technology. Further, it provides consulting for and development of libraries and information systems; and software research and development, and software design services. The company serves distributors, chained stores, and food companies. Lien Hwa Industrial Holdings Corporation was founded in 1951 and is headquartered in Taipei, Taiwan. 09873|103142|TW 1722|TW0001722007|Materials|Chemicals|Taiwan Fertilizer Co., Ltd. is a Taiwan-based company principally engaged in the manufacture and sales of fertilizers, chemical products and electronic chemicals. Its fertilizer products include ammonium sulfates, calcium superphosphates, compound fertilizers, organic fertilizers, urea and potassium chlorides. Its chemical products include industrial urea, liquid ammonia, nitric acids and sulfuric acids. Its electronic chemicals include photo resist agents, strippers, purifiers, organic acids and others. In addition, the Company is also engaged in property development. The Company conducts its businesses in domestic and overseas markets. 09874|103358|TW 2498|TW0002498003|Information Technology|Technology Hardware, Storage & Peripherals|HTC Corp is a Taiwan-based company principally engaged in the design, manufacture and sales of smart phones. The Company is also involved in virtual reality (VR), wearable device and Internet of Things (IoT) businesses. The Company’s products include 5th generation (G) networks, smart phones, blockchain phones, mobile phone accessories, and healthcare VR products. The Company distributes its products in domestic market to overseas markets, such as Europe, the Americas and the rest areas of Asia. 09875|1055947|NS TBEI|INE974X01010|Consumer Discretionary|Auto Components|Tube Investments of India Limited (TII) is an India-based company, which is engaged in manufacturing a range of precision engineered and metal formed products. The Company provides its products to industries such as automotive, railway, construction, mining, agriculture. TII operates through three segments: engineering, bicycles and metal formed products. The engineering segments is engaged in manufacturing cold drawn welded (CWD) and electric resistance welded (ERW) tubes, tubular components, large diameter tubes for hydraulic cylinders and off-road applications, and special grade cold rolled steel strips (CRSS). The bicycles segment is engaged in manufacturing and marketing a wide range of bicycle brands, fitness equipment and accessories. The metal formed products segment is engaged in manufacturing and supplying auto and industrial chains, blanking components, motor casings and metal formed products for automotive, industrial and railway segments. 09876|103114|TW 1605|TW0001605004|Industrials|Electrical Equipment|Walsin Lihwa Corp is a Taiwan-based company principally engaged in the manufacture and sales of copper conductors and wires and cables. The Company operates through three business segments. The Wire and Cable segment is involved in the manufacture and sale of bare copper bars, copper wires, copper cables, power lines, high-voltage power lines and their accessories, and optical cables. The Stainless Steel segment is involved in the smelting, processing and sale of billets, steel plates, steel coils, stainless steel sheets, cold rods, straight through embryos, among others. The Commercial Real Estate segment includes unit sales, commercial leasing, land plots, and office building sales. The Company is also engaged in solar energy engineering. 09877|103500|TW 3044|TW0003044004|Information Technology|Electronic Equipment, Instruments & Components|Tripod Technology Corp is a Taiwan-based company principally engaged in the manufacture and distribution of printed circuit boards (PCBs). The Company’s principal products include double-sided PCBs and multilayer PCBs. Its products are mainly used for the manufacture of personal computers (PCs) and peripheral products, communication products, industrial instruments, consumer electronic products and automobile products. The Company mainly operates through two business segments: PCBs segment and Others segment. The Company primarily distributes its products to domestic market and overseas markets, including the Mainland China, Korea, Malaysia and other countries. 09878|103402|TW 2618|TW0002618006|Industrials|Airlines|EVA AIRWAYS CORPORATION is a Taiwan-based provider of passenger and cargo air transportation services. The Company provides passenger air transportation services, cargo air transportation services, air selling services and duty-free commodities distribution services, as well as other aviation related services. The Company's operating destinations include Los Angeles, New York, San Francisco, Seattle, Vancouver, Toronto, Beijing, Shanghai, Guangzhou, Shenzhen, Fuzhou, Xiamen and Hangzhou. The Company mainly conducts airline business in the Americas, Europe, Asia and Oceania. 09879|18410|NS SUPI|INE195A01028|Materials|Chemicals|The Supreme Industries Limited is an India-based plastic products manufacturing company. The Company has approximately 25 manufacturing facilities spread across the country, offering a comprehensive range of plastic products in India. The Company’s products designed and manufactured in the various group, including Plastic Piping System, Consumer Products, Industrial Products and Packaging Products. Its Plastic Piping System division offers various products, including unplasticized poly vinyl chloride (uPVC) pipes, injection molded polyvinyl chloride (PVC) fittings and handmade fittings, polypropylene random co-polymer pipe system, high density polyethylene (HDPE) pipe systems and other. Its Consumer Products division is engaged in furniture. Its Industrial Products division offers industrial components, material handling system and pallets-roto molded crates, pallets and garbage bins and composite liquefied petroleum gas cylinders. 09880|103252|TW 2352|TW0002352002|Information Technology|Technology Hardware, Storage & Peripherals|Qisda Corp is a Taiwan-based company principally engaged in the manufacture and sales of liquid crystal displays (LCDs) products. The Company operates through three main segments. The Displays segment is mainly engaged in the manufacture and sales of household and commercial LCD monitors, professional advanced LCD monitors, medical monitors, smart monitors, and public displays. The Projectors segment is primarily involved in the manufacture and sales of commercial, engineering, educational, household and personal mobile projectors. The Medical Services segment is mainly engaged in the provision of general medical diagnosis and treatment services, high-end health examination services, medical cosmetology services and post-natal care services. The Company distributes its products both in domestic markets and to overseas markets. 09881|103329|TW 2458|TW0002458007|Information Technology|Semiconductors & Semiconductor Equipment|Elan Microelectronics Corp. is a Taiwan-based company principally engaged in the research, development, manufacture and sales of integrated circuits (ICs) and microcontrollers. The Company’s main products consist of touch pad modules, consumer ICs, microcontrollers, personal computer peripheral ICs, communication ICs and pointing stick products. The Company mainly distributes its products in Hong Kong, Taiwan and Mainland China. 09882|103394|TW 2610|TW0002610003|Industrials|Airlines|China Airlines Ltd is a Taiwan-based company mainly engaged in air transportation services. The Company mainly provides three services. Passenger transportation services provide international passenger transportation and regular and irregular charter flights. Freight service provides international cargo and express, mail, and parcel delivery. In-flight sales services provide passengers with the purchase of duty-free goods on board. The Company also provides ground handling services, the sales of in-flight commodities, warehouse and logistics services, the repair and maintenance services of aircraft, sightseeing services and the training of staff of civil aviation, among others. The Company operates businesses globally. 09883|103320|TW 3714|TW0003714002|Information Technology|Semiconductors & Semiconductor Equipment|Ennostar Inc is a Taiwan-based company engaged in general investment. Through investment and holding subsidiaries, the Company is mainly engaged in the research, development, manufacture and sale of ultra-high brightness light emitting diode (LED) epitaxial wafers and chips, and the manufacture and sale of optoelectronic semiconductors. The main products include High brightness aluminum gallium indium phosphide LED epi wafers and chips, indium gallium nitride Epi Wafers and Chips, infrared aluminum gallium arsenide epitaxy wafers and chips, light-emitting diode packages and molds group, LED lighting and its components and applications. The products are mainly used in LCD backlight industry, lighting industry, automotive lighting industry, sensing industry. The company's products are mainly sold to domestic region, Asia and other regions. 09884|18407|NS SNFN|INE660A01013|Financial|Consumer Finance|Sundaram Finance Limited is an India-based non-banking finance company. The Company is primarily engaged in the business of financing commercial vehicles, cars, construction equipment and other vehicles in the retail segment. The Company's segments include Asset Financing and Others. It provides financing for commercial vehicles, cars and utility vehicles, tractors and farm equipment, small and medium size enterprises (SMEs) finance and a range of working capital products for financing diesel, tires, insurance as well as working capital for SMEs. The Company through its subsidiaries, offers home finance, loans against property, mutual funds and investment management solutions and a range of general insurance products and services. The Company has a presence of over 600 branches. Its subsidiaries include Sundaram Finance Holdings Limited, Sundaram Home Finance Limited, Sundaram Asset Management Company Limited and Sundaram Trustee Company Limited, among others. 09885|20366|NYSE JKS|US47759T1007|Information Technology|Semiconductors & Semiconductor Equipment|JinkoSolar Holding Co Ltd operates in the photovoltaic (PV) industry. The Company builds a vertically integrated solar power product value chain, manufacturing from silicon wafers to solar modules. The Company has only one operating segment which is vertically integrated solar power products manufacturing business from silicon ingots, wafers, cells to solar modules. The Company has two overseas solar power projects which are located in Mexico and Argentina. The Company sells its solar modules under the JinkoSolar brand. Its services include solar power generation and solar system Engineering Procurement Construction (EPC) and processing services. 09886|103080|TW 1504|TW0001504009|Industrials|Electrical Equipment|TECO Electric Machinery Co Ltd is a Taiwan-based company mainly engaged in the manufacture and sale of heavy electricity equipment and electronic control products. The Company operates through two business segments. The Heavy Electrical Equipment segment is engaged in the manufacture and sale of various motors, reducers, inverters and generators. The Home Appliances segment is engaged in the manufacture, installation and sale of various televisions and other video appliances, as well as air conditioners, refrigerators, washing machines and small household appliances. The Company is also engaged in the provision of power engineering services and power equipment, as well as electric vehicle products, fire pumps and other products. The Company operates within the domestic market and to overseas markets, including the Americas, Europe, Australia, Japan, Singapore, Indonesia and mainland China. 09887|8743|WA MBK|PLBRE0000012|Financial|Banks|mBank SA, previously BRE Bank SA, is a Poland-based commercial bank. Its services are divided in four divisions: Corporate banking, including domestic and foreign transactions, payment cards, financial risk management, investment of excess cash and other services, financial management, trade finance, financial consulting and other services for small and medium enterprises as well as for corporate and institutional customers; Private banking, offering comprehensive management of assets, both financial and non-financial, loans, payment cards and concierge; Retail banking and Financial services, including offer for corporate clients and provision of such services as leasing, factoring, wealth management and insurance, among others. 09888|50055|HK 1368|KYG982771092|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Xtep International Holdings Ltd is a China-based company principally engaged in the design, development, manufacturing, sales, marketing and brand management of sports products, including footwear, apparel and accessories. The Company operates its businesses through three segments. The Mass Market segment’ signature brand is Xtep. The Athleisure segment’s signature brands are mainly K-Swiss and Palladium. The Professional Sports segment’s signature brands are Saucony and Merrell. The Company distributes its products both in the domestic market and to overseas markets. 09889|103778|TW 9914|TW0009914002|Consumer Discretionary|Leisure Products|MERIDA INDUSTRY CO., LTD. is a Taiwan-based company principally engaged in the manufacture, processing and trading of bicycles. The Company is also involved in the trading of electric bicycles, bicycle frames and related components. The Company operates through three segments. The Domestic segment is engaged in the manufacture and sales of products in Taiwan. The Asia segment is engaged in the manufacture and sales of products in China and Hong Kong. The Europe segment is engaged in the sales of products in Europe. 09890|103424|TW 2834|TW0002834009|Financial|Banks|TAIWAN BUSINESS BANK is a Taiwan-based commercial bank. The Bank’s businesses include corporate finance business, which offers corporate loans, bill discounting, import and export loans, as well as foreign financing services, among others; personal finance business, which offers personal loans, credit card business, wealth management services, trust services and securities trading, among others; financial operation business, which offers foreign exchange trading, short term transaction instrument and bond investment, as well as stock and fund investment; deposit business, which involves in bankbook deposit, check deposit and others, as well as electronic finance business, which involves in network banking and telephone banking services, among others. 09891|18013|NS ATLP|INE100A01010|Materials|Chemicals|Atul Ltd is an India-based company, which is in the business of life science chemicals and performance, and other chemicals. The Company serves to various industries across the world, such as adhesives, agriculture, animal feed, automobile, composites, construction, cosmetic, defense, dyestuff, electrical and electronics, flavor, food, footwear, fragrance, glass, home care, horticulture, hospitality, paint and coatings, paper, personal care, pharmaceutical, plastic, polymer, rubber, soap and detergent, sport and leisure, textile, tire, and wind energy. It operates through three segments: Life Science Chemicals, Performance and Other Chemicals, and Others. Life Science Chemicals segment offers active pharmaceutical ingredients (APIs), API intermediates, fungicides and herbicides. Its Performance and Other Chemicals segment offers adhesion promoters, bulk chemicals, epoxy resins and hardeners, intermediates, and textile dyes. Other segment offers agribiotech, food products and services. 09892|103689|TW 6176|TW0006176001|Information Technology|Semiconductors & Semiconductor Equipment|RADIANT OPTO-ELECTRONICS CORPORATION is a Taiwan-based company mainly engaged in the manufacture and sale of backlight units (BLUs) and other electronic products. The Company is mainly engaged in the production of light guide plates, diffuser plates and backlight units. The products are mainly used in virtual reality (VR) products, notebook computers, tablet computers, liquid crystal display monitors, liquid crystal display televisions, digital cameras, digital video cameras, smart phones, electronic dictionaries, industrial equipment, personal digital assistants (PDAs) devices and printer panels. The Company distributes its products in domestic market and to overseas markets. 09893|103716|TW 6271|TW0006271000|Information Technology|Electronic Equipment, Instruments & Components|Tong Hsing Electronic Industries Ltd is a Taiwan-based company principally engaged in the research, development, manufacture and sales of ceramic circuit boards and image products. The Company's main products include power amplifier modules, ceramic heat sink substrates, hybrid integrated circuits, wafer reorganization, wafer testing, micro display modules, and others. High-frequency wireless communication modules are mainly used in mobile phones, wireless local area networks. The hybrid body circuit mainly uses ceramic circuit boards for the product assembly process, which is divided into thick film and thin film technologies. The ceramic circuit boards are mainly used in aviation, automotive, and medical fields. The imaging products are mainly used in digital cameras, digital cameras, mobile phones and tablet computers. The Company distributes its products to the Americas, Europe and other markets. 09894|26962|BMV OMAB|MX01OM000018|Industrials|Transportation Infrastructure|Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. is a holding company. The Company, through its subsidiaries, holds concessions to operate, maintain and develop over 10 airports in Mexico. The Company's segments include Metropolitan, Tourist, Regional, Border, Hotel and Other. The Company also engages in various commercial and diversification activities conducted at its airports, such as the leasing of space to restaurants and retailers, the operation of parking facilities, and the operation of the NH Terminal 2 Hotel and the Hilton Garden Inn Hotel at the Monterrey airport. The Company's airports serve the Monterrey metropolitan area; approximately three tourist destinations, such as Acapulco, Mazatlan and Zihuatanejo; over seven regional centers, such as Chihuahua, Culiacan, Durango, San Luis Potosi, Tampico, Torreon and Zacatecas, and approximately two border cities, such as Ciudad Juarez and Reynosa. 09895|1012679|TWO 6121|TW0006121007|Information Technology|Electronic Equipment, Instruments & Components|Simplo Technology Co Ltd is a Taiwan-based company mainly engaged in the manufacture and sale of lithium battery packs. The main products include lithium battery packs for laptops, tablet personal computers, smart mobile phones, wearable electronics and industrial computers, as well as lightweight power batteries, portable power supplies, enterprise server battery packs, consumer appliance battery packs. The Company is also engaged in the provision of power and power system integration services. The Company operates within the domestic market and to overseas markets, including Asia, the Americas and Europe. 09896|39875|NS JKCE|INE823G01014|Materials|Construction Materials|J.K. Cement Limited. is engaged in the manufacturing and selling of cement and cement-related products. The Company operating segments include grey cement, white cement, and allied products. The Grey cement offers Portland Pozzolana Cement (PPC), Particle level Water Repellent Technology (PWRT), Ordinary Portland Cement (OPC), JK Super Strong, JK Super Strong Weather Shield Cement, and Portland Slag Cement (PSC). The White cement portfolio includes JKC WhiteMaxX and JKC RepairMaxX. The Allied Products offer products such as JK PrimaxX, JK Cement ShieldMaxX, JK Cement GypsoMaxX, JK Cement TileMaxX, and JK Cement Wood Amore. The Company’s grey cement manufacturing plants, including Captive Power and Waste Heat Recovery Units (WHR) at Nimbahera, Mangrol, Gotan, and Muddapur, and white cement plant at Gotan and Wall putty units at Gotan and Katni. 09897|50184|JO RDFJ|ZAE000190252|Real Estate|Equity Real Estate Investment Trusts (REITs)|Redefine Properties Limited is a South Africa-based real estate investment trust (REIT). The Company operates through its local and foreign segments. The local segment is divided into property sectors, including office, retail, industrial and specialized. The Company derives rental income from investments in office, retail, industrial and specialized properties, and distributions from listed security investments. The Company focuses on securing fully repairing leases with tenants, which allows it to service them fully. The Company manages a property asset platform, comprising local and international property investments. The Company's portfolio comprises a total of over 310 properties. Its properties are located in various locations, including Western Cape, Gauteng, KwaZulu-Natal, Limpopo and Mpumalanga. 09898|1096520|JO DGHJ|ZAE000248811|Consumer Staples|Beverages|Distell Group Holdings Limited, an investment holding company, engages in the production, marketing, and distribution of wines, spirits, ciders, and other ready-to-drink (RTD) beverages South Africa, rest of Africa, and internationally. The company offers its products under the Scottish Leader, Black Bottle, Bunnahabhain, Tobermory, Deanston, Ledaig, Cruz Vodka, Kibao, Kingfisher, Caprice Wines, Hunter’s Choice, Altar Wines, and Yatta Juice. It also engages in the farming business. The company was founded in 1925 and is headquartered in Stellenbosch, South Africa. 09899|980583|BE HANAt|TH0324010R12|Information Technology|Electronic Equipment, Instruments & Components|Hana Microelectronics Public Company Limited is a Thailand-based electronic manufacturing service company. The Company provides electronic manufacturing services (EMS) to original equipment manufacturers (OEM) customers, and manufactures the products based on the customers’ specifications and designs. Its business operations are primarily the assembly of components, sub-assemblies and small electronic finished products. Its product segments include printed circuit board assembly (PCBA), integrated circuit (IC) assembly and test, and radio-frequency identification (RFID) & Micro display with its factories located in Thailand, China, United States and Cambodia. It provides a range of assembly processes serving a diverse range of electronic industries. The PCBA operations of Hana are located in Lamphun province, Thailand and Jiaxing city, China and Koh Kong city in Cambodia where its business includes PCB manufacturing and electronic contract manufacturing service. 09900|996188|BK BANPUn|TH0148010R15|Energy|Oil, Gas & Consumable Fuels|Banpu Public Company Limited engages in the coal mining and power businesses. It holds 50% interest in a 1,434 MW coal-fired power plant in Map Ta Phut Industrial Estate, Rayong Province, Thailand; and 100% interest in Temple 1 gas-fired power plant with a generation capacity of 768 MW located in Texas, the United States. The company also manages five coal mines in Kalimantan comprising Indominco, Jorong, Kitadin-Embalut, Trubaindo, and Bharinto, which produce a range of bituminous and sub-bituminous thermal coals in Indonesia. In addition, it operates the Gaohe coal mine in Shanxi Province and Hebi mine in Henan Province; operates and manages 3 coal-fired combined heat and power plants with a capacity of 539 megawatts in China; and owns various coal mines located in New South Wales, Australia. Further, the company operates various coal project in Mongolia; thermal power plants in Lao PDR; wind farm in Vietnam; and solar farms in Japan. Additionally, it provides solar rooftop solutions and installation for industries and large businesses; energy storage solutions; electric vehicle and fleet management services; consultation services on customized energy management system; and renewable energy ecosystem for clean energy. The company also involved in the power and steam production, purchase, and trading business; provident fund management; solar power generation; logistics; sales and marketing activities; natural gas business; investment in power and renewable energy; and research and development business. It also provides coal mining and trading; and business consultancy services, as well as fuel trading services. The company was formerly known as Ban Pu Coal Company Limited and changed its name to Banpu Public Company Limited in July 1993. Banpu Public Company Limited was founded in 1983 and is headquartered in Bangkok, Thailand. 09901|103461|TW 2915|TW0002915006|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Ruentex Industries Ltd is a Taiwan-based company principally engaged in the manufacture of textile products, the retail and wholesale businesses. The textile products are divided into four categories. Pre-dyed series include lattice cloth, oxford cloth, elastic cloth and non-iron cloth. Printed and dyeing series include printed cloth and flannel cloth. Pile dyeing series include stretching cloth and corduroy cloth. Home and office series include bed sheet cloth and cloth for office chairs. The apparel brands under the Company include NAUTICA, Eden Park and LULU GUINNESS, among others. The retail and wholesale business mainly sells the agency rights of major brands in various countries and operates mass merchandising stores in Taiwan. The Company distributes its products within domestic market and to overseas markets. 09902|42665|AT MYTr|GRS393503008|Industrials|Industrial Conglomerates|Mytilineos SA, formerly known as Mytilineos Holdings SA, is a Greece-based industrial company. Through its business units, it is active in four main operating business segments: Metallurgy, Power & Gas, Sustainable Engineering Solutions and in Renewables & Storage Development. Within these business areas, the Company specializes in power generation and supply both in electricity and natural gas, as well as trading, vertically integrated aluminum and alumina productive activities, utility-scale renewable energy sources (RES) and energy storage development and engineering-procurement-construction (EPC) with a focus on sustainability projects supporting the national and global goal of energy transition. 09903|946390|HK 1302|KYG548721177|Healthcare|Health Care Equipment & Supplies|LifeTech Scientific Corporation is an investment holding company principally engaged in the manufacturing and marketing of minimally invasive interventional medical devices for cardiovascular and peripheral vascular diseases and disorders. The Company operates through three business segments. The Congenital Heart Diseases Business segment is engaged in the research and development, manufacture and trading of devices related to congenital and structural heart diseases. The Peripheral Vascular Diseases Business segment is engaged in the research and development, manufacture and trading of devices related to peripheral vascular diseases. The Surgical Vascular Repair Business segment is engaged in the research and development, manufacture and trading of devices related to surgical vascular repair. 09904|1012694|TWO 6147|TW0006147002|Information Technology|Semiconductors & Semiconductor Equipment|CHIPBOND TECHNOLOGY CORPORATION is a Taiwan-based company principally engaged in the research, development, manufacture and distribution of electronic and semiconductor products, as well as the provision of related testing and assembling services. The Company’s primary products include gold bumps, solder bumps, chip on glass (COG), chip on film (COF) and flip chip and tape carrier packaging (TCP) products, among others. Its products are mainly used in the manufacture of computers, workstations, mobile phones, network products, air bag controllers, engine controlling components, automatic brake systems (ABSs), automobile air conditioners, digital cameras, watches and liquid crystal display (LCD) monitors, among others. The Company mainly distributes its products in Taiwan, the United States of America (the USA) and Mainland China. 09905|103580|TW 3665|KYG114741062|Industrials|Electrical Equipment|BizLink Holding Inc. is an interconnect solutions provider. The Company designs and develops, systems integration, assembly and testing, software support, manufacturing automation, including semiconductor equipment connection cables, electric vehicle cables, high-voltage cables, and high-frequency and high-current cables for data centers. Its segments include computer-related segment, fiber optics segment, home appliance segment and others. The Company provides interconnect solutions, covering research and development, new product introduction (NPI), system assembly and production wiring and connector modules applied in high tech interconnect products, such as in information technology, computer peripherals, data centers, consumer electronics, appliances, vehicles, medical equipment, optical fiber communication, solar power generation, industrial equipment and for semiconductor equipment. Its manufacturing sites in China, Malaysia, Singapore, Mexico, Slovakia, Serbia, and the USA. 09906|50138|JO AVIJ|ZAE000049433|Consumer Staples|Food Products|AVI Limited is branded consumer products company. The Company's segments include Entyce Beverages, which is engaged in selling of tea, coffee and creamer in South Africa and neighboring countries; Snackworks, which is engaged in selling a range of sweet and savory biscuits, and baked and fried potato and maize snacks in South Africa and neighboring countries; I&J, which catches fish in South African waters, and processes, markets and distributes seafood in local and international markets (Europe and Australia); Fashion brands, which provides personal care and footwear and apparel offerings; Personal Care, which includes Indigo Brands that creates, manufactures and distributes cosmetic and toiletry products that range from mass market to bridge fragrances in South Africa and neighboring countries; Footwear and Apparel, which includes Spitz, Green Cross and Gant brands and it also retails a portfolio of owned and licensed footwear and apparel brands in South Africa, and Corporate. 09907|42666|AT NBGr|GRS003003035|Financial|Banks|National Bank of Greece S.A., together with its subsidiaries, provides financial products and services in Greece, the United Kingdom, North Macedonia, Romania, Cyprus, Bulgaria, Malta, Egypt, and Luxembourg. The company operates through Retail Banking, Corporate & Investment Banking, Trouble Assets Unit, Global Markets and Asset Management, Insurance, International Banking Operations, and Other segments. The Retail Banking segment provides deposit, investment, bancassurance products, mortgage loans, consumer and small business lending, debit and credit cards, prepaid cards, and other traditional products and services for individual customers, professionals, and small-medium and small sized companies through its network of branches and digital businesses. The Corporate & Investment Banking segment offers financial and investment advisory services, deposit accounts, loans, foreign exchange, and trade services for corporate customers; and lending services for large and medium-sized companies, as well as shipping finance services. The Trouble Assets Unit segment manages various loans. The Global Markets and Asset Management segment is involved in treasury activities; and provision of asset management, custody, private equity, and brokerage services. The Insurance offers various insurance products. The International Banking Operations segment offers traditional commercial banking, such as commercial and retail credit, trade financing, foreign exchange, and deposits; shipping finance; investment banking; and brokerage services through its foreign branches. The Other segment engages in the real estate management and warehousing businesses. As of December 31, 2021, the company operates 337 branches, 16 Transaction Offices, 2 I-Bank Stores, and 1,474 ATMs in Greece. National Bank of Greece S.A. was founded in 1841 and is headquartered in Athens, Greece. 09908|37865|WA KRU|PLKRK0000010|Financial|Consumer Finance|Kruk SA is a Poland-based company, which is engaged in the business support industry. The Company is a multi-operator, which offers loss prevention and debt collection services. The Company divides its business into two main operating segments: Debt Purchase, including acquisition of non-performing debt portfolios, and Debt Collection Outsourcing, offering fee-based collection of debt on client’s behalf, focused on consumer and corporate loans. The Company provides services to financial institutions and large corporate customers. It manages receivables of banks, credit intermediaries, leasing companies and digital platform providers, among others. The Company’s operating activities concentrate in a number of countries, such as Poland, Romania, Czech Republic, Slovakia and Spain. The Company's subsidiaries include Kruk Deutschland GmbH, Presco Investments Sarl and Espand Soluciones de Gestion y Recuperacion de Deuda SL, among others. 09909|103230|TW 2313|TW0002313004|Information Technology|Electronic Equipment, Instruments & Components|Compeq Manufacturing Co Ltd is a Taiwan-based company mainly engaged in the manufacture and sale of printed circuit boards (PCBs). The Company is engaged in the provision of regular multi-layered PCBs, high density interconnection (HDI) PCBs, high layer count (HLC) PCBs, flexible PCBs and rigid-flex PCBs. The smart phone PCBs are used in communication related handheld devices such as smart phones. The communication and network PCBs are used in communication and network related equipment such as routers, hubs, switches and base stations. The computer PCBs are used in servers, workstations, laptops, tablet computers, desktop computers and peripheral products. The PCBs for consumer electronics are used in liquid crystal display televisions, digital cameras and game consoles. The Company is also engaged in the provision of surface mounting technology (SMT) services. The Company operates within the domestic market and to overseas markets, including the United States, Asia and Europe. 09910|103321|TW 2449|TW0002449006|Information Technology|Semiconductors & Semiconductor Equipment|King Yuan Electronics Co Ltd is a Taiwan-based company mainly engaged in the provision of testing services for wafers and integrated circuits (ICs). The Company is engaged in the provision of wafer probing services, finished IC product testing services, wafer grinding, cutting and selection services, burn-in testing services, valet shipping services, packaging and testing services. The Company mainly operates in Taiwan and overseas markets. 09911|50202|JO TCPJ|ZAE000167391|Financial|Consumer Finance|Transaction Capital Limited is a South Africa-based investment holding company. The Company identifies and invests in alternative asset classes. The Company's segments include SA Taxi, Transaction Capital Risk Services, and Group executive office. The Company operates in two principal areas: SA Taxi and Transaction Capital Risk Services. SA Taxi is a vertically integrated taxi platform incorporating a blend of vehicle procurement, retail, repossession and refurbishment capabilities with asset-backed developmental finance and insurance competencies for focused vehicle types. It has designed its own insurance products that it sells through its own insurance cell captive entity. Transaction Capital Risk Services acts both as an agent on an outsourced contingency or fee-for-service (FFS) basis, and as a principal in acquiring and then collecting on credit-impaired loan portfolios. 09912|102326|PS ACEN|PHY1001H1024|Utilities|Independent Power and Renewable Electricity Producers|ACEN Corp, formerly AC Energy Corp, is engaged providing renewable energy platform in Southeast Asia. The Company’s solar projects, such as Alaminos Solar, Palauig Solar, the ACEN Tech Hub and others. The Company’s segments include Parent and Others, Philippines and International segment. The Philippines segment includes retail electricity supply (RES) or commercial operations; petroleum and exploration; renewables generation, transmission, distribution and supply of electricity using renewable sources such as solar, wind and geothermal resources, and thermal generation, transmission, distribution and supply of electricity using the conventional way of energy generation. The International segment operates AC Renewables International Pte. Ltd. (ACRI), which is the holding company for all offshore investments. The Company is a licensed retail electricity supplier, which supplies electricity to the contestable market. The Company has over 3,800 megawatts of attributable capacity. 09913|1012559|TWO 5274|TW0005274005|Information Technology|Semiconductors & Semiconductor Equipment|Aspeed Technology Inc. is mainly engaged in the research, development, design, manufacture and sale of electronic chips. The Company’s products include server management chips, which are mainly used as server substrate management control chips, server backplane control chips, graphic process units (GPUs) and others; personal computer (PC) audio-video extension chips, which are mainly used in remote PC extension products, remote audio and video extension products, digital television walls and other applications, as well as other products. The Company distributes its products within domestic market and to overseas markets. 09914|103481|TW 3023|TW0003023008|Information Technology|Electronic Equipment, Instruments & Components|Sinbon Electronics Co Ltd is a Taiwan-based company mainly engaged in the processing and manufacture of connecting wire groups and the agency trading of connectors. Main products include connection cables, system products, power rectifiers, mobile phone transmission cables, mobile phone connectors, wireless antennas and radio frequency identification devices (RFID). The Company operates through three business segments. The Wire Operation segment is engaged in the manufacture and sale of wire. The Electronic Components Operation segment is engaged in the sales of electronic connectors and electronic components. The Management Operation segment is mainly engaged in other business projects and reinvestment business. Products are used in the fields of healthcare, automotive aviation, green energy, industrial applications and communications. The Company operates in mainland China, the United States, Europe, Taiwan and other regions. 09915|37712|WA ALRR|PLALIOR00045|Financial|Banks|Alior Bank SA is a Poland-based commercial bank. The Bank divides its business into three segments: Individual Clients; Business Clients; and Treasury Activity. The operations of the Bank comprise accepting cash as demand deposits and keeping deposit accounts; maintaining other bank accounts; granting credits; giving and confirming bank guarantees and opening and confirming letters of credit; issuing banking securities; conducting banking settlements; granting cash loans; issuing payment cards; trading in securities; and pursuing brokerage services; among others. It operates through Bank BPH. 09916|103279|TW 2385|TW0002385002|Information Technology|Technology Hardware, Storage & Peripherals|Chicony Electronics Co Ltd is a Taiwan-based company principally engaged in the research and development, manufacturing and sales of electronic components and consumer electronics products. The Company's principal products include desktop computer keyboards, laptop keyboards, mice, computer cameras, wireless keyboards, touch pens, digital cameras, electromagnetic tablets, wireless driving recorders, 360-degree panoramic cameras, and built-in laptops camera module, tracker multifunctional pedometer, desktop computer power supply, laptop power supply, game console power supply, and others. The Company mainly distributes its products in domestic market and to overseas markets, including America, Europe, Asia. 09917|103965|BMV VOLARA|MX01VO000009|Industrials|Airlines|Controladora Vuela Compania de Aviacion SAB de CV is a Mexico-based company engaged in the airline passenger transportation sector. The Company operates as an ultra-low-cost carrier (ULCC). Its activities are divided into two geographical regions: Mexico (national operations), as well as the Unites States and Central America (international operations). The Company offers direct, point-to-point flights. The Company serves through secondary, lower cost airports and provides a single class of service. Its fleet includes a number of Airbus aircrafts, such as A319, A320 and A321. The Company operates through Comercializadora Volaris SA de CV, Servicios Corporativos Volaris SA de CV and Servicios Operativos Terrestres Volaris SA de CV, among others. 09918|103735|TW 8016|TW0008016007|Information Technology|Semiconductors & Semiconductor Equipment|Sitronix Technology Corp is a Taiwan-based company mainly engaged in the design, manufacture and distribution of integrated circuit (IC) products. The Company is engaged in the provision of small-size display driver ICs such as mobile thin film transistor (TFT) driver ICs, automotive driver ICs and color super twisted nematic (CSTN) driver ICs, touch ICs such as capacitive touch controller ICs and touch key ICs, as well as distance sensor ICs and ambient light sensor ICs. The products are used in mobile phones, smart phones, tablet personal computers (PCs), laptops, digital cameras, office automation equipment, sensors, car display panels and others. The Company distributes products primarily in Taiwan, Hong Kong and other markets. 09919|103185|TW 2015|TW0002015005|Materials|Metals & Mining|Feng Hsin Steel Co Ltd is a Taiwan-based company principally engaged in the manufacture, processing and trading of steel products. The products of the Company include angle steel, channel steel, steel flats, steel bars, special steel, bar steel, steel rods, formed steel and other steel products, among others. Its formed steel products are applied in construction industry, factory buildings, shipbuilding, transmission and distribution towers, machinery manufacturing, automobile maintenance and lifting equipment, transportation, metal products industry and steel structure, among others. The reinforcement bars are mainly used in construction, civil engineering, structure, foundation and others. Bar steel products are mainly used in screw nuts, polished bars, hand tools, auto parts and others. The Company mainly sells its products in Taiwan and other regions. 09920|50096|JO SAPJ|ZAE000006284|Materials|Paper & Forest Products|Sappi Limited is a woodfiber company focused on providing graphic/printing papers, packaging and specialty papers, dissolving wood pulp (DWP), as well as products in adjacent fields, including nanocellulose and lignosulfonate. The Company's segments include North America, Europe and Southern Africa. Its range of graphic paper products is used by printers in the production of books, brochures, magazines, catalogues, direct mail and various other print applications; packaging and specialty papers are used in the manufacture of such products as soup sachets, carry bags, cosmetic and confectionery packaging, boxes for agricultural products for export, tissue wadding for household tissue products and casting release papers used by suppliers to the fashion, textiles, automobile and household industries, and DWP products are used around the world by converters to create viscose fiber for clothing and textiles, pharmaceutical products, as well as a range of consumer and household products. 09921|103018|TW 1314|TW0001314003|Materials|Chemicals|China Petrochemical Development Corp is a Taiwan-based company principally engaged in the manufacture and sales of chemical products. The Company's main products include acrylonitrile (AN), caprolactam (CPL) and nylon chips (NY6). The Company also produces other byproducts, including electricity, cyanate, ammonium sulfate, industrial sulfuric acid, refined sulfuric acid and fuming sulfuric acid, among others. The Company operates through three segments including AN and Byproducts segment, CPL and Byproducts segment and Others segment. The Company operates its businesses in domestic market, Asian market and other markets. 09922|103174|TW 1907|TW0001907004|Materials|Paper & Forest Products|YFY Inc is a Taiwan-based investment holding company mainly engaged in the paper business. The Company operates through four business segments. The Forest Pulp and Paper Business segment is engaged in the manufacture, sales and agency of pulp, paper and cardboards. Industrial Paper and Paperware Business segment is engaged in the manufacture, sales and agency of industrial cardboard and cartons. Consumer Goods Business segment is engaged in the manufacture, sales and agency of household paper and cleaning products. Other Business segment is engaged in the manufacture, sales and agency of electronic related products and the manufacture and sales of chemical products. 09923|50043|HK 0751|BMG8181C1001|Consumer Discretionary|Household Durables|Skyworth Group Limited, formerly Skyworth Digital Holdings Limited is an investment holding company. The Company is principally engaged in the manufacture and sale of consumer electronic products and upstream accessories, property holding and property holding. The Company operates in six segments: television (TV) products, TV products, digital set-top boxes, liquid crystal display (LCD) modules, white appliances and property holding. Its two TV products segments are engaged in the design, manufacture and sale of televisions for the People's Republic of China (PRC) market and overseas markets. Its digital set-top boxes segment, liquid crystal display (LCD) modules segment and white appliances segment are engaged in the design, manufacture and sale of digital set-top boxes, LCD modules and white appliances, including refrigerators, washing machines and others. Its property holding segment engages in the leasing of properties. 09924|11194|KSE BPCC|KW0EQ0500979|Materials|Chemicals|Boubyan Petrochemical Company KSCP is a Kuwait-based company engaged in direct investments within the industrial sector. The Company is primarily involved in the manufacture of petrochemical material and their derivatives; sale, purchase, supply, distribution, export and storage of such materials, as well as participation in related activities, including establishing and leasing the required services inside or outside Kuwait; participating in , acquiring or taking over companies of similar activities, and investing the surplus finds in investment portfolios. The Company is organized into the following business segments: Energy and petrochemicals, which is engaged in direct investment stakes in this sector comprising of basic materials; Services segment includes educational and medical services, as well as Others segment comprises investing directly and through portfolios into shipping, services and funds, among others. 09925|11210|KSE NIND|KW0EQ0500813|Industrials|Industrial Conglomerates|National Industries Group Holding KPSC is a Kuwait-based company engaged in diversified industrial sectors. The Company operates, along with its subsidiaries, in three business segments: Investment, Building materials and Specialist engineering. The Company manages a range of activities in investment and shares, in building materials, petrochemicals, oil & gas services, mechanical industries, utilities, real estate infrastructure, and financial services. The Company’s Industrial Investment department is engaged in investing in industrial projects, and the Asset Management department manages the Company’s assets. In addition, the Company focuses on the ownership of stocks and shares in Kuwaiti and non-Kuwaiti Companies; Industrial equities, such as patents, industrial trademarks, royalties or any other related rights, and real estate and movable property. 09926|986155|BK COM7|TH6678010005|Consumer Discretionary|Specialty Retail|Com7 Public Company Limited is a Thailand-based company engaged in the retail business of information technology (IT) products. The Company’s products include desktop computers, portable computers, mobile phones, tablets and various lifestyle devices. The Company has four types of business models: Retail Business (Retail), Business-to-Business (B2B), Service Business (Service) and Online Retail Business (Online). Its stores are located in department stores, shopping malls, and community malls. Its branches cover approximately 75 provinces from 77 provinces that operate under the brands BaNANA, Studio7, BaNANA Mobile, BaNANA Equip, BaNANA Outlet BKK, KingKong Phone, and Brand Shop. The shops are divided into four types, i.e., retail IT products, Apple brand stores, stores that focus on selling mobiles, and other brand shops. Its after-sales service is divided into two aspects: Repair and service center for Apple products in Thailand under iCare and the TRUE Shop under TRUE by Com7. 09927|1012212|TWO 3293|TW0003293007|Communication Services|Entertainment|INTERNATIONAL GAMES SYSTEM CO., LTD. is principally engaged in the design, research, development, manufacture and distribution of commercial electronic arcade games, related software and hardware products. The Company operates its businesses through planning, design, research, development and after-sale service for software, hardware and facilities for arcade games and online games. Its arcade games include three product lines: recreational, intellectual and simulation machines, such as Rock Fever series, Percussion Master, Dragon World series, Magic Roulette and others. Its online game includes two product lines: massively multiplayer online role playing game (MMORPG) through Fong Shen Online and match-making game. It operates online game Website, named Game Tower, through www.gametower.com.tw, for recreation and entertainment. 09928|103447|TW 2889|TW0002889003|Financial|Capital Markets|IBF Financial Holdings Co., Ltd., formerly Waterland Financial Holdings is a Taiwan-based financial holding company engaged in the provision of financial services. The Company's main businesses include bill and bond business, including bills and bonds broking, underwriting, issuing, trading, endorsement and others; securities business, including securities broking, underwriting and consulting businesses, as well as equity investment business, providing enterprise operation, management and consulting services. The Company conducts its businesses principally in Taiwan. 09929|1116301|QE QAMC|QA000M2522L9|Materials|Metals & Mining|Qatar Aluminium Manufacturing Company Q.P.S.C. manufactures and distributes aluminum products in Asia, Europe, and the United States. It offers extrusion ingots and foundry alloys for use in the automotive, construction, and engineering industries, as well as manufacturing of consumer goods. The company was founded in 2018 and is headquartered in Doha, Qatar. Qatar Aluminium Manufacturing Company Q.P.S.C. operates as a subsidiary of Qatar Energy. 09930|8807|WA LTSP|PLLOTOS00025|Energy|Oil, Gas & Consumable Fuels|Grupa LOTOS S.A. engages in the manufacturing, processing, wholesale, and retail of refined petroleum products in Poland, Belgium, the Czech Republic, Denmark, the Netherlands, Germany, Sweden, the United Kingdom, and internationally. It engages in oil exploration and production on the Baltic Sea, the Norwegian Continental Shelf, Norway, Poland, and Lithuania. The company offers unleaded gasoline, diesel oils, light fuel oils, lubricating oils and lubricant, aviation fuel, naphtha, heavy fuel oils, bitumens, and base oils; liquefied petroleum gas; plasticizers; and car care products, as well as Xylene fraction used as feedstock in plastics production. As of December 31, 2020, it also operated 513 stations; and had 74.8 million barrels of oil equivalent proved and probable reserves of oil and natural gas. In addition, the company engages in the acquisition of crude oil and natural gas deposits, and extraction of hydrocarbons; wholesale and retail sale of fuels and light fuel oils; maintenance of mechanical and electric operations and controlling devices, as well as overhaul and repair activities; railway transport activities; manufacture of cars; laboratory testing and fire service activities; purchase and sale of crude oil; provision of support activities for extraction and quarrying operations; storage and distribution of fuels; and renting and operating own or leased real estate properties, as well as the provision of logistics and security services. Further, it produces and distributes electricity, heat, LPG, and natural gas condensate; produces fatty acid methyl esters; and provides ship operation advisory, sea transport, ship chartering, and drilling services, as well as related services. The company was founded in 1970 and is based in Gdansk, Poland. As of August 2, 2022, Grupa LOTOS S.A. operates as a subsidiary of Polski Koncern Naftowy ORLEN Spólka Akcyjna. As of August 1, 2022, Grupa LOTOS S.A. operates as a subsidiary of Polski Koncern Naftowy ORLEN Spólka Akcyjna. 09931|9209|WA ACPP|PLSOFTB00016|Information Technology|Software|Asseco Poland S.A. is a Poland-based information technology (IT) company, which is primarily engaged in the development of software for companies from different sectors of the economy. The Company takes part in business acquisitions both in the domestic and foreign markets and develops organically as well. The Company’s portfolio includes proprietary products, execution of IT projects, and a customer base, including financial institutions, industrial enterprises as well as public administration bodies. The Company operates globally. 09932|1052419|NS IIAN|INE022Q01020|Financial|Capital Markets|Indian Energy Exchange Limited is engaged in providing an automated trading platform for the physical delivery of electricity, renewables, and certificates. It offers various trade markets, such as the electricity market, green market and certificates. The electricity market includes day-ahead market, term ahead market, real-time market and cross border electricity trade. The green market includes green term ahead market and green day-ahead market. The certificate market includes renewable energy certificates and energy-saving certificates. Its products include day-ahead market, green day-ahead market (G-Dam), term-ahead market, real-time market, green term ahead market, rec market, escerts market, trading calendar, clearing holidays, weekly regional loss. Buyers and sellers electronically submit bids during the market session and the matching of bids is done on a double-sided closed auction mechanism with a uniform market clearing price. 09933|996205|BK IRPCn|TH0471010R11|Energy|Oil, Gas & Consumable Fuels|IRPC Public Company Limited, together with its subsidiaries, provides petroleum and petrochemical products in Thailand, Singapore, and internationally. The company operates through Petroleum Products, Petrochemical Products, and Other Business segments. It offers petroleum products, including liquefied petroleum gas, gasohol, gasoline base, diesel, diesel base, gasoline, fuel oil, lube base oil, slack wax, aromatic extract, treated distillate aromatic extract and residue aromatic extract, asphalt, straight-run fuel oil, white spirit, C9 aromatic/aromatic, toluene, xylene, mixed xylenes; and polyethylene, polypropylene, acrylonitrile-butadiene-styrene, acrylonitrile styrene, polystyrene, expandable polystyrene, and additives. It also generates and distributes electricity, power, steam, industrial water, and air systems; and wastewater treatment services for industrial customers. In addition, the company offers port and tank services, such as tugboats, piloting services, lighters, fresh water and fuel, weigh scales, container yards, warehouses, and machines and equipment for the transshipment of goods. Further, it is involved in the provision of asset management and oil vessel renting services; manufacture and distribution of plastic resins; operation of vocational schools; distribution of non-woven fabric products and medical consumables; and distribution of petrochemical products, as well as power plant, jetty, and other utilities operations. The company was formerly known as Thai Petrochemical Industry Public Company Limited and changed its name to IRPC Public Company Limited in October 2006. IRPC Public Company Limited was incorporated in 1978 and is headquartered in Rayong, Thailand. 09934|102062|KSE WARB|KW0EQB010944|Financial|Banks|Warba Bank KSC is Kuwait-based Islamic bank that provides sharia compliant products and services. The Bank operates through a network of four branches located across Kuwait, which include Hawally, Qibla, Salmiya and Sharq. 09935|41364|JO TRUJ|ZAE000028296|Consumer Discretionary|Specialty Retail|Truworths International Ltd is an investment holding and management company. The Company operates through two segments: Truworths and Office. The Truworths business segment comprises all the retailing activities conducted by the Company and its subsidiaries in Africa, through which it retails fashion apparel comprising clothing, footwear and other fashion products as well as homeware. Its Truworths segment also includes the YDE business unit, which includes the agency activities through which it retails clothing, footwear and related products on behalf of emerging South African designers. Its brands include Truworths, Truworths Man, Daniel Hechter, LTD and others. The Office business segment comprises the footwear retail activities conducted by the Company and its subsidiaries, through stores, concession outlets and an e-commerce channel in the United Kingdom, Germany and the Republic of Ireland. The Company's subsidiaries include Truworths Ltd and Office Holdings Ltd. 09936|943198|LON SSAq|US48122U2042|Communication Services|Wireless Telecommunication Services|AFK Sistema PAO is a Russia-based diversified holding company operating primarily in Russia and the Commonwealth of Independent States. The investments of the Company comprises stakes in Russian businesses in a range of sectors, including telecommunications, electric power, real estate, retail, high technology, paper and packaging, pharmaceutical, medical and healthcare services, agriculture, finance services, hospitality and tourism, among other industries. It invests in a range of private and public companies. The Company's investment portfolio includes MTS, Segezha Group, Agroholding STEPPE, Medsi, RTI and MTS Bank, among others. 09937|947096|NS APLA|INE702C01027|Materials|Metals & Mining|APL Apollo Tubes Limited is a steel tube manufacturer. The Company is engaged in the business of production of electric resistance welded (ERW) steel tubes and pipes. The Company’s products include black hollow section and round pipe, Pre- Galvanized Tubes, Structural Steel Tubes, Galvanized Tubes, MS Black Pipes and Hollow Sections. The Company offers its products under various brands, which include Apollo Fabritech, Apollo Build, Apollo DFT, Apollo Column, Apollo Coastguard, Apollo Bheem, Apollo Green, Apollo Z+, Apollo Standard, Apollo Agri, Apollo Elliptical, Apollo Oval, Apollo D Section, Apollo Narrow and Apollo Chaukhat. Its products are used in various applications, which include agricultural and plumbing, fire fighting , furniture, metros, railings, solar panels, balcony grills, sheds, greenhouse structures, plumbing and lighting poles. It has over 10 manufacturing facilities that are located in Uttar Pradesh, Maharashtra, Tamil Nadu, Chhattisgarh, Karnataka and Telangana. 09938|1012713|TWO 6182|TW0006182009|Information Technology|Semiconductors & Semiconductor Equipment|WAFER WORKS CORPORATION is a Taiwan-based company principally engaged in the development, design, manufacture and distribution of semiconductor products. The Company mainly operates through two business segments. The Operation of Semiconductor Products segment is mainly engaged in the manufacture and sales of semiconductor wafers. The Operation of Optoelectronic Products segment is mainly engaged in the manufacture and sales of optoelectronic products. The Company’s primary products include silicon wafers, silicon rods, single-side polish wafers, double-side polish wafers, epitaxial wafers, sapphire wafers and substrates. The Company mainly distributes its products in domestic market and overseas markets, including the Mainland China, Hong Kong, the United States of America (the USA) and others. 09939|103403|TW 2637|KYG9721M1033|Industrials|Marine|Wisdom Marine Lines Co Ltd is a Taiwan-based company mainly engaged in the ship leasing and marine transportation business. The Company operates long-term charter, short-term charter and management business, international maritime transportation business, ship related management and maintenance business, shipping agency business and ship trading business. The fleet includes bulk ships, timber carriers, double-deck ships, multi-purpose ships and container ships of various tonnage. It mainly transports bulk materials. The ships are mainly leased to customers in Japan and Europe, and the routes cover Southeast Asia, India, China, Middle East, Africa, South America and other regions. 09940|18352|NS RADC|INE944F01028|Consumer Staples|Beverages|Radico Khaitan Limited manufactures alcohol and alcoholic products. The Company is engaged in the manufacturing and trading of Alcoholic products such as Indian Made Foreign Liquor (IMFL), Alcohol, and Country Liquor. The Company’s operating segments include manufacturing and trading in Liquor & Alcohol. It offers various brands such as Rampur Indian Single Malt Whisky, Jaisalmer Indian Craft Gin, Magic Moments Verve Vodka, Morpheus Premium, and Morpheus Blue Super Premium Brandy, 8PM Premium Black Whisky, After Dark Whisky, Pluton Bay Rum, Regal Talon Whisky, Whytehall Brandy, 1965 - Spirit of Victory, Magic Moments Vodka, Magic Moments Remix Vodka, and Verve, and Ready to Drink, including Electra, Contessa Rum & Old Admiral Brandy. It produces extra neutral alcohol from molasses, as well as grain. It produces malt spirit and aged grain spirit, as well as matured malt spirit. Its Rampur Distillery manufactures various brands of Indian-made foreign liquor (IMFL) and country liquor. 09941|13796|WA MILP|PLBIG0000016|Financial|Banks|Bank Millennium SA is a Poland-based commercial bank. Its product and service offer includes personal accounts, debit and credit cards, overdraft limits, cash and mortgage loans, saving accounts, term deposits, investment funds, brokerage services, structured products and insurance products. Its business is divided into three segments, including Retail Banking, providing services for individual customers and small enterprises; Corporate Banking, providing services for corporate customers; and Treasury and investment operations, offering financial instruments for both individual and corporate customers. As of December 31, 2012, the Bank rendered its services through a network of 447 outlets located in Polish cities, Internet banking (Millenet), telephone banking and a network of automated teller machines (ATMs). It operated six subsidiaries, including Millennium Leasing Sp. z o.o. and Millennium Dom Maklerski SA, among others. Banco Comercial Portugues SA held a 65.51% stake in the Bank 09942|50115|JO BAWJ|ZAE000026639|Industrials|Trading Companies & Distributors|Barloworld Limited is a distributor of international brands providing integrated rental, fleet management, product support and logistics solutions. The Company's segments are Equipment and Handling, Automotive and Logistics, and Corporate. The Equipment and Handling segment delivers construction and mining equipment to the earthmoving industry across southern Africa, Russia and Mongolia. The Automotive division of this segment comprises of the business units; Avis and Budget Rent a Car and Avis Fleet. The Logistics division of this segment includes supply chain solutions to a variety of industries. The Corporate segment comprises all other activities, including the operations of the corporate office in Johannesburg and treasury in the United Kingdom. 09943|103542|TW 3443|TW0003443008|Information Technology|Semiconductors & Semiconductor Equipment|Global Unichip Corporation is a Taiwan-based company principally engaged in the research and development, production, testing and sales of application-specific integrated circuits (ASICs) and wafers. The application-specific integrated circuits (ASICs) and wafers are applied in customer-tailored wafer production, packaging and testing business. The company is also engaged in the provision of product-related and customer commissioned technical services. In addition, The Company is also engaged in the provision of technological support and consulting services related to products. 09944|18251|NS KAJR|INE217B01036|Industrials|Building Products|Kajaria Ceramics Limited is engaged in manufacturing ceramic/vitrified tiles in India. Its segments include Tiles and Others. The Tiles segment includes manufacturing and trading of ceramic and vitrified wall and floor tiles. The Others segment includes manufacturing of sanitaryware and faucet and trading of plywood and block board. Its product category includes glazed vitrified tiles, ceramic tiles, and polished vitrified tiles. Its wall tiles include bathroom wall tiles, kitchen wall tiles, outdoor wall titles, living room wall titles, bedroom wall titles, and wall titles for commercial spaces. Its floor titles include living room floor titles, outdoor floor titles, bedroom floor titles, kitchen floor titles, bathroom floor titles and floor tiles for commercial spaces. It has eight manufacturing plants, which include Sikandrabad in Uttar Pradesh, Gailpur and Malootana in Rajasthan, Vijayawada and Srikalahasti in Andhra Pradesh and three plants in Gujarat. 09945|18783|BVMF SMTO3|BRSMTOACNOR3|Consumer Staples|Food Products|Sao Martinho SA is a Brazil-based company primarily engaged in the sugar manufacture. The Company's activities are divided into five business segments: Sugar, responsible for the cultivation of sugarcane, as well as production and sale of raw sugar; Ethanol, which manufactures ethanol fuels derived from sugarcane processing; Electricity, which is involved in the cogeneration of electricity from sugarcane bagasse; Real estate ventures, which provides land subdivision, development and sale, and Other, which includes operations related to the production and sale of ribonucleic acid through its subsidiary Omtek, as well as other sugarcane processing byproducts, such as yeast, used in animal feed, and fuel oil, used as a solvent and in the manufacture of explosives and pure amyl alcohol. The Company is a subsidiary of Ljn Participacoes SA. 09946|50188|JO RBPJ|ZAE000149936|Materials|Metals & Mining|Royal Bafokeng Platinum Limited is a mid-tier platinum group metals producer. The Company operates the Bafokeng Rasimone Platinum Mine (BRPM) through a joint venture (BRPM JV) and is engaged in developing Styldrift I Project located in the North West province of South Africa. Its segments include BRPM mining segment, Styldrift mining segment, BRPM JV mining segment and RBPlat housing segment. BRPM JV is located on the Western Limb of the Bushveld Igneous Complex, approximately 30 kilometers northwest of the town of Rustenburg in the North West province of South Africa. The Company operates BRPM with two decline shafts. Its operations are located in the North West province of South Africa, 120 kilometers from Johannesburg and 17 kilometers from Phokeng. Its Styldrift I project is an underground mine lying five kilometers from the North shaft of BRPM, and is located within the boundaries of the Styldrift and Frischgewaagd farms. 09947|50095|JO PIKJ|ZAE000005443|Consumer Staples|Food & Staples Retailing|Pick n Pay Stores Limited, together with its subsidiaries, engages in the retail of food, grocery, clothing, liquor, and general merchandise products in South Africa and Rest of Africa. It owns and franchises hypermarkets, supermarkets, clothing stores, liquor stores, superstores, build stores, punch stores, and express stores under the Pick n Pay and Boxer brands. The company also offers its products through an online shopping platform www.pnp.co.za. It operates a network of 2,081 owned and franchised stores. Pick n Pay Stores Limited was founded in 1967 and is based in Cape Town, South Africa. 09948|103779|TW 9917|TW0009917005|Industrials|Commercial Services & Supplies|Taiwan Secom Co Ltd is a Taiwan based company mainly engaged in the provision of electronic engineering and electronic services. The main product is electronic security system, which mainly uses communication networks and computer equipment to cooperate with professional security electronic equipment and personnel to maintain the safety of customers' lives and property. The products include smart security control system services, digital surveillance systems, access control and attendance systems, fire protection systems, professional vaults, mobile satellite positioning assistance, smart care services, public health station services, earthquake warning and other security-related projects. The Company also develops related equipment for security systems, video surveillance and Internet of Things applications. The products mainly serve Taiwan and Penghu. 09949|102990|TW 1210|TW0001210003|Consumer Staples|Food Products|GREAT WALL ENTERPRISE CO., LTD. is a Taiwan-based company principally engaged in the manufacture and sales of animal feedstuffs and meat products. The Company operates through four segments. Feedstuffs segment manufactures and sells feedstuffs for chicken, duck, pigs, cattle, sheep and fish, among others. Meat Products segment manufactures and sells fresh chicken and its processed products. Bulk Oil Products segment is engaged in the trading of soybean processed products. Consumable Food segment manufactures and sells consumable foods, such as chicken floss, noodles and chicken nuggets, among others. The Company mainly operates businesses in the domestic market. 09950|18218|NS CYIE|INE136B01020|Information Technology|Software|Cyient Limited is an India-based engineering and technology solutions company. The Company specializes in geospatial, engineering design, analytics, network and operations solutions. Its Services segment consists of transportation, communication and utilities, portfolio of sectors and digital services and solutions. Its Design Led Manufacturing segment is engaged in providing electronic manufacturing solutions in the fields of transportation, communication and utilities, portfolio of sectors and digital services and solutions business units. The Company, through its subsidiaries in the United States, United Kingdom, Germany, Japan, Australia, Singapore and India, provides a range of services, including digitization of drawings and maps, photogrammetry, computer aided design/engineering (CAD/CAE), design and modelling, repair development engineering, reverse engineering application software development, software products development, consulting, analytics and implementation. 09951|41642|KL TCOM|MYL5031OO009|Communication Services|Diversified Telecommunication Services|TIME dotCom Berhad is a Malaysia-based company that is engaged in investment holding, and provision of management and marketing/promotional services. The Company's segment is engaged in the business of telecommunications. The Company, through its subsidiaries, is engaged in provision of voice, data, video and image communication services through its domestic and international network; investment holding; the business of telecommunication services and trading bandwidth capacity; provision of management services; wholesale of telecommunication equipment and related services; provision of telecommunication services, co-location and other related services, and provision of communications, telecommunications and data center related services. The Company's subsidiaries include TT dotCom Sdn Bhd, Planet Tapir Sdn Bhd, TIME dotCom Global Services Sdn Bhd and others. 09952|103555|TW 3533|TW0003533006|Information Technology|Electronic Equipment, Instruments & Components|Lotes Co Ltd is a Taiwan-based company principally engaged in the manufacture, processing and trading of connectors and other electronic components. The Company's connectors and other electronic components are applied in the manufacture of desktop computers, notebook computers, communication products, mobile phones and consumer electronic products. The Company distributes its products within domestic market and to overseas markets. 09953|27113|BMV GCC|MX01GC2M0006|Materials|Construction Materials|Grupo Cementos de Chihuahua SAB de CV (GCC) is a Mexico-based company primarily engaged in the construction materials sector. The Company foocuses on the production and marketing of cement and other related building materials. The Company’s product portfolio includes Portland grey cements, ready-mixed concrete, gypsum, additives and limestone aggregates, as well as such prefabricated products as walls, architectural concrete blocks and paving stones, among others. The Company also offers technical support and assistance for the installation of its prefabricated structures. The Company operates in Mexico and the United States, through such subsidiaries as GCC Comercial SA de CV, GCC Concreto SA de CV, GCC Rio Grande Inc, GCC Dacotah Inc, GCC Alliance Concrete Inc, Mid Continent Concrete Inc and Consolidated Ready Mix Inc. 09954|103177|TW 2006|TW0002006004|Materials|Metals & Mining|TUNG HO STEEL ENTERPRISE CORPORATION is a Taiwan-based company principally engaged in the manufacture, processing and sales of steel products. The Company operates through four segments. Kaohsiung Plant segment is engaged in the manufacture of steel bars for civil and construction engineering, H-beams, steel plates and U-steel. Taoyuan Plant segment is engaged in the manufacture of steel bars for civil and construction engineering. Miaoli Plant segment is engaged in the manufacture of H-beams, steel plates and U-steel. Steel Structure segment is mainly engaged in the processing and hoisting of H-beams. The Company also produces restored steel, crude zinc oxide and slag products, among others. The Company operates businesses in domestic market and overseas markets. 09955|41497|SN VAPORES|CLP3064M1019|Industrials|Marine|Compania Sud Americana de Vapores SA (CSAV) is a Chile-based company engaged in the marine freight sector. The Company’s activities are structured in two business segments: Containers transportation and Other transportation services. The Containers transportation division provides sea freight transportation services through its indirect affiliate Hapag-Lloyd AG. The Other transportation services division offers transportation of bulk products and cars, as well as logistics support services, such as goods loading and unloading, terminal concessions, tug boat, warehousing and container dockyard. The Company operates through a number of subsidiaries, including Corvina Shipping Co SA, CSAV Austral SpA and Compania Naviera Rio Blanco SA, among others. 09956|18336|NS PHOE|INE211B01039|Real Estate|Real Estate Management & Development|The Phoenix Mills Limited is an India-based real estate development company. The Company is engaged in the development and leasing of commercial and retail space. It operates in two segments: Property and related services and Hospitality. The Property and related services segment are engaged in providing mall /office areas on license basis and development of commercial / residential properties. The Hospitality segment is engaged in the operation of hotels and restaurants. Its retail projects include Phoenix Palladium, Mumbai; Phoenix Marketcity, Pune; Phoenix Mall of the Millennium, Pune and Palladium, Chennai. Its commercial projects include Art Guild House, Mumbai; The Centrium, Mumbai; Fountainhead Tower 1, Pune; Fountainhead Tower 2, Pune; Fountainhead Tower 3, Pune and Phoenix House, Mumbai. Its hospitality projects include The St. Regis, Mumbai and Courtyard by Marriott, Agra. Its residential projects include One Bangalore West and Kessaku, Bangalore. 09957|103592|TW 3706|TW0003706008|Information Technology|Technology Hardware, Storage & Peripherals|MiTAC Holdings Corporation is a Taiwan-based investment holding company. Through its subsidiaries, the Company is mainly engaged in the development, design, manufacture, and sales of computers and related peripheral equipment, as well as communications and related products. The Company operates its businesses through two segments. The Cloud Computing Product segment provides workstations, servers, storage devices, enterprise-level servers and workstations, all-in-one liquid crystal display (LCD) personal computers (PCs), Mini PCs, point-of-sale (POS) systems, as well as embedded industrial panel PCs, barebones and embedded motherboards. The Mobile Communications Product segment provides automotive electronics, consumer electronics, enterprise electronics and smart wearable devices, as well as smart navigation and cloud services. The Company distributes its products in domestic market and to overseas markets, such as the United States and Europe. 09958|103417|TW 2809|TW0002809001|Financial|Banks|King's Town Bank Co Ltd is a Taiwan-based bank principally engaged in financial businesses. The Bank operates through six businesses. Deposit business includes checking deposits, demand deposits, time deposits and consolidated deposits, among others. Loans business includes money lending, bills discounting and the acceptance of commercial drafts, among others. Foreign exchange business includes foreign exchange deposit business, remittance business and foreign currency loans business, among others. Wealth management business includes the provision of financial management services. Trust business includes securities trusts, pre-collection trusts and real estate trusts, among others. Investment business includes the allocation of foreign currency funds, the investment in securities and the issuance of financial bonds, among others. 09959|13189|QE DOBK|QA0006929770|Financial|Banks|Doha Bank QPSC is a Qatar-based financial institution engaged in the banking sector. The Bank is organized into the following business segments: Corporate Banking, which provides a range of products and services to business and corporate customers, including funded and non funded credit, facilitates deposits to corporate customers, as well as undertakes funding and centralized risk management activities through borrowings, issue of debt securities, use of derivatives for risk management purposes and investing in liquid assets, such as short term placements and corporate and government debt securities; Retail Banking, which provides a range of products and services to individuals, including loans, credit cards, deposits and other transactions with retail customers, as well as Insurance Activities. 09960|32371|NASDAQ GGAL|US3999091008|Financial|Banks|Grupo Financiero Galicia SA is an Argentina-based financial services holding company. The Company does not have operations of its own and conduct its business through its subsidiaries. Banco Galicia is the Company's main subsidiary and one of Argentina’s service banks. The Company's goal is to consolidate its position as one of Argentina’s comprehensive financial services providers while continuing to strengthen Banco Galicia’s position as one of Argentina’s banks. The Company seeks to broaden and complement the operations and businesses of Banco Galicia, through holdings in companies and undertakings whose objectives are related to and/or can produce synergies with financial activities. The Company's non-banking subsidiaries operate in financial and related activities. 09961|1011941|BMV BBAJIOO|MX41BB000000|Financial|Banks|Banco del Bajio SA Institucion de Banca Multiple is a Mexico-based financial institution (the Bank) engaged in the banking sector. The Bank offers financial products and services to individual customers, small and medium-sized companies, corporations and governmental bodies. Its products range includes current and savings accounts, personal and commercial loans, mortgage, credit and debit cards, investment funds, securities brokerage, insurance policies, foreign currency exchange, leasing and factoring, international trade financing, as well as fiduciary services, among others. The Bank also offers services through a mobile and Internet platform. It operates a number of branches across Mexico. 09962|103564|TW 3576|TW0003576005|Information Technology|Semiconductors & Semiconductor Equipment|United Renewable Energy Co., Ltd., formerly Neo Solar Power Corporation is a Taiwan-based company principally engaged in the manufacture and distribution of solar cells and modules. The Company's main products include mono-crystalline silicon solar cells and multi-crystalline silicon solar cells. Its products are applied in the manufacture of solar thermal heaters, solar battery modules, computers, watches and power generation, among others. The Company distributes its products within domestic market and to overseas markets, including Japan, German, the United States, the United Kingdom and others. 09963|103499|TW 3042|TW0003042008|Information Technology|Electronic Equipment, Instruments & Components|TXC Corp is a Taiwan-based company principally engaged in the research, development, design, manufacture and sale of frequency control components and sensing components. The Company mainly operates the quartz component business. The main products include frequency components such as quartz crystals, quartz crystal resonators and quartz crystal oscillators, as well as various sensing components. The products are mainly used in mobile communication devices, information and storage equipment, Internet of Things (IoT), telecommunications equipment, artificial intelligence, medical and automotive electronics markets. The Company operates within the domestic market and to overseas markets, including China mainland, the Americas and Europe. 09964|103798|TW 9941|TW0009941005|Financial|Consumer Finance|Yulon Finance Corportion is a Taiwan-based company principally engaged in the automobile installment business and the intermediary service of middle-class car loans. The Company is also engaged in the distribution of cars and related products, the general import and export of coats, as well as the department stores business. The Company mainly conducts its business in Taiwan market. 09965|103418|TW 2812|TW0002812005|Financial|Banks|Taichung Commercial Bank Co Ltd is a Taiwan-based company mainly engaged in the financial business. The deposit business includes check deposits and cash deposits. The corporate financial business includes corporate finance business, participating loan business and international trade financing business. The consumer financial business includes housing loans, consumer loans and automobile loans. The foreign exchange business includes foreign currency deposits and loans. The wealth management business includes investment and wealth management business. The electronic financial business include online banking, mobile banking, online automated teller machine (ATM) and other services. The trust business includes real estate trust and securities trust business. The investment business includes foreign exchange trading, securities trading and long-term equity investment business. The financial commodity marketing business includes financial operation tools and financial consulting services. 09966|950437|KL MYEG|MYQ0138OO006|Information Technology|IT Services|My E.G. Services Berhad is principally engaged in the development and implementation of the electronic government services project and the provision of other upstream and downstream related services for the electronic government services project and investment holding. The Company’s segment includes Construction, Property Development, and Others. It operates and owns the electronic channel to deliver services from various government agencies to Malaysia citizens and businesses. It provides online payments of various government services such as the renewal of vehicle road tax, foreign worker permits and health screening and quarantine management, to supplying integrated machines such as road tax and insurance kiosks as well as digital infrastructure solutions and development. Its services include auto financing, auto insurance, insurance and renewal of driver’s license, insolvency search, remittance, payroll management, and personal and business financing. 09967|1096512|NS AVAS|INE216P01012|Financial|Thrifts & Mortgage Finance|Aavas Financiers Limited provides housing loans to customers belonging to low- and middle-income self-employed customers in semi-urban and rural areas in India. It offers home loans for flats, houses, and bungalows, as well as resale properties; land purchase and construction loans, including finance for self-construction of residential house; and home improvement loans, which include loans for tiling or flooring, plaster, painting, etc. The company also provides home equity loans; and micro, small, and medium enterprise loans for business expansion, purchase of equipment, working capital, etc., as well as home loan balance transfer and emergency credit line guarantee scheme products. As of March 31, 2022, it operated through 314 branches covering in 13 states, including Rajasthan, Maharashtra, Gujarat, Madhya Pradesh, Haryana, Uttar Pradesh, Chhattisgarh, Delhi, Punjab, Uttarakhand, Himachal Pradesh, Karnataka, and Odisha. The company was formerly known as AU Housing Finance Limited and changed its name to Aavas Financiers Limited in February 2017. Aavas Financiers Limited was incorporated in 2011 and is based in Jaipur, India. 09968|103346|TW 2481|TW0002481009|Information Technology|Semiconductors & Semiconductor Equipment|PAN JIT INTERNATIONAL INC. is a Taiwan-based company principally engaged in the manufacture and distribution of rectifier diodes. The Company mainly operates its business through three business segments. The Diodes segment is mainly engaged in the manufacture and sales of wafers, power elements and control modules. The Optical Panel segment is mainly engaged in the manufacture and sales of touch panels, window lenses and mobile phone body parts. The Solar Energy segment is mainly engaged in the manufacture and sales of solar cells and modules. The Company mainly distributes its products in domestic market and overseas markets. 09969|13222|QE QNNC|QA0007227695|Industrials|Marine|Qatar Navigation QPSC is a Qatar-based public shareholding maritime and logistics company, which provides integrated transport and supply chain solutions. The Company, along with its subsidiaries, is engaged primarily in marine transport, acting as agent to foreign shipping lines, offshore services, sale of heavy vehicles, ship repair, fabrication and installation of offshore structures, land transport, chartering of vessels, real estate, investment in listed and unlisted securities, trading of aggregates, building materials and the operation of a travel agency. It is organized into the following business segments: Milaha Capital, Milaha Maritime and Logistics, Milaha Offshore, Milaha Trading, Milaha Gas and Petrochem and Milaha Corporate. Its subsidiaries include: Qatar Shipping Co QSC, Halul Offshore Services Co WLL, Macgregor Qatar Navigation Co WLL, Peninsula LNG Transport No 2 Ltd and Iraq Qatar Transport and Shipping Services Co Ltd, among others. 09970|103715|TW 6269|TW0006269004|Information Technology|Electronic Equipment, Instruments & Components|FLEXIUM INTERCONNECT INC is a Taiwan-based company principally engaged in the design, development, manufacture and sales of flexible printed circuits (FPCs). The Company is also involved in the assembly of the modules. The Company's products are mainly used in telecommunication products, computers and peripheral products, industrial products, automotive products, medical products and consumer electronics. The Company distributes its products in domestic market and to overseas markets, such as Europe, the Americas and the rest areas of Asia. 09971|41627|KL IJMS|MYL3336OO004|Industrials|Construction & Engineering|IJM Corporation Berhad is a Malaysia-based company that is principally engaged in construction and investment holding activities. The Company and its subsidiaries are engaged in construction, property development, manufacturing and quarrying, hotel operations, port operations, tollway operations, plantations and investment holding. Its segments include Construction, Property development, Manufacturing and quarrying, and Infrastructure. The Construction segment is engaged in construction activities. The Property development segment is engaged in the development of land into vacant lots, residential, commercial and/or industrial buildings. The Manufacturing and quarrying segment is engaged in production and sale of concrete products, and quarrying activities. The Infrastructure segment is engaged in tollway and port operations. Its subsidiaries include IJM Construction Sdn Bhd, IJM Highway Services Sdn Bhd, IJM Investments (L) Limited and IJM Plantations Berhad, among others. 09972|18316|NS ORCL|INE881D01027|Information Technology|Software|Oracle Financial Services Software Limited is engaged in the business of providing information technology solutions and business processing services to the financial services industry. Its segments include Product licenses and related activities (Products), IT solutions and consulting services (Services) and Business Processing Outsourcing services (BPO-Services). The Products segment deals with various banking software products. Its related activities include enhancements, implementation and maintenance activities. Its Services segment offers services spanning the lifecycle of applications used by financial service institutions. This segment's portfolio includes consulting, application, support and technology services. Its BPO-Services segment provides business process outsourcing services to the lending, collections, customer service and capital market industry. It offers a suite of banking products, such as Oracle FLEXCUBE, Oracle FLEXCUBE Onboarding and Oracle Banking Branch. 09973|18059|NS CRBR|INE120A01034|Materials|Chemicals|Carborundum Universal Limited manufactures and sells abrasives, ceramics (industrial ceramics and refractories) and electrominerals. The Company's segments include Abrasives, Ceramics and Electrominerals. The Abrasives segment consists of bonded, coated, processed cloth, polymers, power tools and coolants. Its products are used in several end user industries, such as manufacturing of machinery, electrical and electronic equipment, transportation and metal fabrication, among others. The Ceramics segment consists of technical ceramics and super refractory solutions to address wear protection, corrosion resistance, electrical resistance, heat protection and ballistic protection. It offers electrominerals for surface engineering, refractories, energy and environment. Its product includes fused alumina, silicon carbide, zirconia and specialty minerals. It manufactures refractory products for protection of boiler pipes used in waste heat incinerators. 09974|103493|TW 3035|TW0003035002|Information Technology|Semiconductors & Semiconductor Equipment|Faraday Technology Corporation, together with its subsidiaries, operates as a fabless ASIC/SoC and silicon intellectual property (IP) provider in China, Taiwan, Japan, the United States, and internationally. The company offers SoC design services and evaluation platforms; ASIC/SoC production turnkey services; ASIC EDA tools; and ASIC services. It also provides IP products, including library and memory compilers, processor cores, analog IPs, peripheral IPs, and interface IPs; and IC designing, marketing, and customer services. The company offers design solutions for a range of applications comprising web communications, multimedia, computer storage and peripherals, consumer electronics, AIoT, etc. Faraday Technology Corporation was incorporated in 1993 and is headquartered in Hsinchu City, Taiwan. 09975|103138|TW 1717|TW0001717007|Materials|Chemicals|Eternal Materials Co Ltd is a Taiwan-based company principally engaged in the manufacture and sales of synthetic resins. The Company is also engaged in the manufacture of electronic chemical materials and special chemicals. The Company's products portfolio consists of general purpose resins, polyester resins, coating resins, special chemicals, circuit substrates, dry film photo resists, liquid crystal display (LCD) optical films, solar battery conductive adhesives, as well as silica gel materials for light emitting diode (LED) packaging and others. The Company's products are mainly applied in energy and public utilities, transportation industries, construction and furniture industries, electronics and motors, disposable consumer products, packaging and printing, healthcare and metal machinery. The Company distributes its products mainly in Taiwan, Mainland China and other markets. 09976|103671|TW 6116|TW0006116007|Information Technology|Electronic Equipment, Instruments & Components|Hannstar Display Corp is mainly engaged in research, development, design, manufacture, sale and maintenance of thin-film transistor liquid crystal displays (TFT-LCD) and touch panels. The Company provides TFT-LCD panels and touch panels, which can be widely used in electronic applications such as notebook computers, monitors, mobile phones, tablet computers, car meters, and navigation systems. The Company's products are mainly sold to Taiwan, Japan, South Korea, the United States, Mainland China and Europe. 09977|12541|DFM DINV|AED000601016|Industrials|Industrial Conglomerates|Dubai Investments PJSC is a United Arab Emirates-based company that primarily operates in the development of real estate for sale and leasing, contracting activities, manufacturing and trading of products in various sectors, and investing in bonds, funds and equity securities. The Company operates in four business segments: the Manufacturing and contracting segment is engaged in the manufacture and sale of materials used in building construction projects, executing construction contracts, production, pharmaceuticals, aluminum extruded products and laboratory furniture; the Fast-moving consumer goods (FMCG) segment is involved in the production and distribution of dairy products; the Investments segment covers minority investments in start-up ventures and initial public offerings, bonds, funds and shares held for trading purpose, and the Property segment is engaged in the development of real estate projects. The Company's manages Kent College Dubai through its subsidiary Al Mal Capital. 09978|980664|BE NYVLt|TH0371010R13|Real Estate|Real Estate Management & Development|Supalai Public Company Limited is a Thailand-based company engaged in the business of real estate development for residential and commercial purposes. The Company is in real estate development detached houses, townhouses, condominiums, office buildings, resorts and hotels. The Company operates two business segments: Real estate business and Hotel business and management. The Company owns and operates detached houses, duplex houses, townhouses, and condominiums. The Company’s projects include Supalai Bella Chaiyapruek, Supalai Primo Rangsit Khlong 2, Supalai Primo Koh Rien-Ayutthaya, Supalai Prime Rama 9, Supalai City Resort Phra Nangklao, Supalai Park Talat Phlu Station, Supalai City Resort Chaengwattana, Supalai Primo Rayong, Supalai Royal River 2 (Khon Kaen), Supalai Garden Ville Phitsanulok, Supalai Primo Chalong Phuket, Supalai Ville Pattaya, Supalai Pride Phitsanulok, Supalai Blizz Mahidol, Supalai Parkville Koh Rien Ayutthaya and Supalai Primo Koh Rien. 09979|41599|BMV VESTA|MX01VE0M0003|Real Estate|Real Estate Management & Development|Corporacion Inmobiliaria Vesta SAB de CV is a Mexico-based company engaged in the real estate sector. Its main activities comprise the development, acquisition, sale and leasing of industrial buildings and distribution centers. The Company’s portfolio includes 85 properties located across 11 Mexican states, which are mainly dedicated by its clients to the light manufacturing industry and logistics sector. 09980|103290|TW 2404|TW0002404001|Industrials|Construction & Engineering|UNITED INTEGRATED SERVICES CO., LTD. is a Taiwan-based company principally engaged in the design, construction, planning, consulting and maintenance of factories, dust free rooms, industrial control, electromechanical and other projects. The Company provides system integration services, which include the integration of system control and electromechanical engineering; design services, which include the design of electromechanical and computer room engineering, as well as maintenance services. Its services are applied primarily in semiconductors and optoelectronics industries. 09981|42669|AT DEHr|GRS434003000|Utilities|Electric Utilities|Public Power Corporation S.A., together with its subsidiaries, generates, transmits, and distributes electricity in Greece and internationally. It generates electricity from lignite, natural gas, liquid fuel, wind, hydroelectric, and photovoltaic power plants. The company owns 60 power generating stations; and distributes electricity through 240,100 kilometers of medium and low voltage distribution network. It also owns approximately 162 kilometers of urban fiber optics network. In addition, the company offers financing services. Public Power Corporation S.A. was founded in 1950 and is headquartered in Athens, Greece. 09982|103385|TW 2548|TW0002548005|Real Estate|Real Estate Management & Development|Huaku Development Co., Ltd. is a Taiwan-based company principally engaged in real estate business. The Company operates its business through the construction, leasing and distribution of commercial and residential buildings, the construction, leasing and distribution of industrial factories and warehouses, as well as parking lot business. The Company provides residential properties, shops, industrial factories, parking lots and others. The Company operates its businesses primarily in Taipei, Taiwan. 09983|103078|TW 1477|TW0001477008|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Makalot Industrial Co., Ltd. is a Taiwan-based company principally engaged in the design, manufacture and sales of garments. The Company's main products are categorized into fashion apparel, sports apparel and sleeping apparel, including long short pants, T-shirts, dresses, shirts, pajamas, sports suits, skirts, vests, knitwear and jackets. The Company also provides materials development, supplier search and management, style design, fashion trends provision, manufacturing, research and development, logistics and electronic information exchange services. The Company distributes its products in domestic market and to overseas markets, including the United States and others. 09984|1012510|TW 4961|TW0004961008|Information Technology|Semiconductors & Semiconductor Equipment|Fitipower Integrated Technology Inc. is a Taiwan-based company principally involved in the research, development, manufacture and sales of integrated circuits (ICs). The Company operates through two main segments. The Monitor Driver IC segment is mainly engaged in the manufacture and sales of electrophoretic display driver ICs, thin film transistor liquid crystal display driver ICs and thin film transistor liquid crystal display timing controller ICs. The Power Management IC segment is primarily involved in the manufacture and sales of switching regulator ICs, linear regulator ICs, power management units, light emitting diode (LED) driver ICs and motor driver ICs. The Company distributes its products both in domestic markets and to overseas markets. 09985|103750|TW 8150|TW0008150004|Information Technology|Semiconductors & Semiconductor Equipment|ChipMOS TECHNOLOGIES INC is a Taiwan-based company principally engaged in the integrated circuits (IC) packaging and testing business. The Company mainly provides thin small outline packaging (TSOP), fine-pitch ball grid array (FBGA) packaging, tape carrier packaging (TCP) and chip on film (COF) packaging services, as well as gold bumping services and others. The Company’s products and services are applied in information products, personal computers, communication equipment, office automation and consumer electronics. It mainly operates its businesses within domestic market and overseas markets, including the rest of Asia and the Americas. 09986|1165844|NS MAXE|INE027H01010|Healthcare|Health Care Providers & Services|Max Healthcare Institute Limited provides healthcare services in India. It offers services in various specialties, including cancer care/oncology, cardiac sciences, neuro sciences, liver transplant and biliary sciences, orthopaedics, nephrology, kidney transplant, bone marrow transplant, bariatric/weight loss surgery, minimal access/laparoscopic surgery, urology, gastroenterology, and aesthetic and reconstructive surgery. The company also provides Max@Home, a platform that offers health and wellness services at home; and MaxLab, which provides diagnostic services to patients outside its network of hospitals through various channels comprising third-party hospital laboratory management. As of August 27, 2021, it operated a network of 17 healthcare facilities, including tertiary and quaternary care hospitals at Saket, Patparganj, Vaishali, Rajendra Place, and Shalimar Bagh in Delhi National Capital Region; one each in Mumbai, Mohali, Bathinda, and Dehradun; a secondary care hospital in Gurugram; and day care centres at Noida, Lajpat Nagar, and Panchsheel Park in Delhi National Capital Region and one in Mohali, Punjab. The company is based in Gurugram, India. 09987|18408|NS SNFS|INE387A01021|Consumer Discretionary|Auto Components|Sundram Fasteners Limited is an India-based company. The Company is engaged in the manufacture and sale of bolts and nuts, water and oil pumps, sintered products, cold extruded components, hot and warm forged parts, radiator caps and other parts, which have applications primarily in the automobile industry. Its product range includes high-tensile fasteners, powder metal components, cold extruded parts, hot forged components, radiator caps, automotive pumps, gear shifters, gears and couplings, hubs and shafts, tappets and iron powder. Its high tensile fasteners product range includes wind energy fasteners and automotive fasteners, among others. Its cold extrusion product range includes gear blanks, transmission shafts, starter sleeves and pinions and fan hubs, among others. Its hot forged parts include connecting rods, crankshaft sprockets and stainless-steel turbocharger parts, among others. Its power train components include turbine shafts, output shafts and clutch hub, among others. 09988|103380|TW 2542|TW0002542008|Real Estate|Real Estate Management & Development|Highwealth Construction Corp is a Taiwan-based company principally engaged in the development, construction and distribution of commercial buildings and national residential buildings for rent and sale. The Company mainly provides residential buildings, including housings, suits and parking lots, as well as commercial buildings, including offices and shops. The Company is also involved in the provision of property leasing services. The Company mainly operates its businesses in Taiwan market. 09989|17989|NS AIAE|INE212H01026|Industrials|Machinery|AIA Engineering Limited is engaged in the manufacturing of high chrome mill internals. The Company is engaged in manufacturing, designing, developing, installing, and servicing high chromium wear, corrosion, and abrasion-resistant casting used in cement, mining, and thermal power generation. The Company operating segment includes manufacturing of High Chrome Mill Internals (Castings) and all other activities are incidental thereto. The Company produces a range of high chrome mill internals, which are used as wear parts in the process of crushing/grinding in the cement, mining, utility, thermal power, and aggregate industries. It produces a range of high chrome mill internals, which are used as wear parts in the process of crushing/grinding in the cement, mining, utility, thermal power, and aggregate industries. The Company's services include mill audits, turnkey installation and commissioning projects, stock assessment and management, and performance monitoring. 09990|953699|KL VSID|MYL6963OO002|Information Technology|Electronic Equipment, Instruments & Components|V.S. Industry Berhad is a Malaysia-based investment holding company. The Company is engaged in manufacturing, assembling and sale of electronic and electrical products, and plastic molded components and parts. Its segments include Malaysia, People's Republic of China and Indonesia. The Company operates as an integrated electronics manufacturing services (EMS) provider. It provides various services, ranging from product design and development to product manufacturing, material procurement and logistics solutions. The Company's manufacturing services include plastic injection mold design and fabrication, a range of injection tonnage and finishing processes, large scale production of printed circuit boards, automated assembly and final processes of packaging and logistics. The Company's subsidiaries include V.S. Plus Sdn. Bhd., V.S. Electronics Sdn. Bhd., V.S. Technology Sdn. Bhd., V.S. Integrated Management Sdn. Bhd., and Skreen Fabric (M) Sdn. Bhd., among others. 09991|103714|TW 6257|TW0006257009|Information Technology|Semiconductors & Semiconductor Equipment|SIGURD MICROELECTRONICS CORP. is a Taiwan-based company principally engaged in the design, processing, testing, pre-firing, manufacture and sales of various types of integrated circuits. The Company mainly provides testing, packaging and other services. The Company's products are mainly used in communications products, game consoles, audio-visual products, mobile phones and computers. The Company distributes its products in domestic market and to overseas markets, including the rest areas of Asia, the Americas and others. 09992|979669|KQ 078600|KR7078600004|Information Technology|Electronic Equipment, Instruments & Components|Daejoo Electronic Materials Co., Ltd. is a Korea-based company engaged in the manufacture of electronic materials. The Company’s product portfolio consists of conductive materials, such as pastes for disk ceramic applications, dielectric filters, chip inductors and others, and electrode pastes for chip resistors, among others; phosphor materials, which are used for plasma display panels (PDPs), cold cathode fluorescence lamps (CCFLs) and light emitting diode (LED); polymer materials, such as insulation materials, epoxies, epoxy coating powders, semiconductor materials and others, glass materials, nano materials, metal power materials, phosphor materials, and organic LED materials. Through its subsidiary, it manufactures and distributes insulation materials and conductive pastes used for white household appliance components in China market. 09993|27066|BMV ALSEA|MXP001391012|Consumer Discretionary|Hotels, Restaurants & Leisure|Alsea SAB de CV is a Mexico-based company primarily engaged in the foodservice sector. Its main activities include the operation of such reputed franchises as the Domino’s Pizza, Burger King, California Pizza Kitchen, Chili’s Grill & Bar, Italianni’s, Pei Wei Asian Diner and PF Chang’s China Bistro fast-food restaurant chains, as well as the Starbucks Coffee coffeehouse chain. In addition, through Distribuidora e Importadora Alsea SA de CV, the Company provides logistics and food distribution services to its restaurants located in Mexico. The Company operates through a numerous subsidiaries, such as Cafe Sirena S de RL de CV, Operadora de Franquicias Alsea SA de CV, Operadora y Procesadora de Productos de Panificacion SA de CV, Gastrosur SA de CV and Especialistas en Restaurantes de Comida Estilo Asiatica SA de CV, among others. In May 2014, the Company acquired 100% stake in VIPs, the restaurant chain, which had belonged to Wal Mart de Mexico SAB de CV before. 09994|1012201|TWO 3264|TW0003264008|Information Technology|Semiconductors & Semiconductor Equipment|Ardentec Corporation is a Taiwan-based company principally engaged in the provision of wafer testing and product testing services. The Company provides memory integrated circuits (IC) testing, digital signal IC and mixed signal IC testing, wafer burn-in testing, laser repairing and trimming, embedded IC testing, liquid crystal display (LCD) drive IC testing, analog IC testing, radio frequency (RF) IC testing, as well as wafer testing technology development and product analysis services. The Company mainly conducts its businesses in the United States, Taiwan, Singapore and Mainland China. 09995|1123976|NS METP|INE112L01020|Healthcare|Health Care Providers & Services|Metropolis Healthcare Limited provides diagnostic services in India. It offers clinical laboratory testing, and profiles and support services. The company provides diagnostic services for oncology, neurology, gynecology, and nephrology, as well as various health check-up packages for men, women, senior citizens, and youth and corporates. Its tests and profiles are used for prediction, early detection, diagnostic screening, confirmation, and/or monitoring of the disease. The company also offers corporate wellness and hospital laboratory solutions, as well as clinical research services. As of March 31, 2022, it operated 171 clinical laboratories, 9,000 pick-up points, and 704 assisted referral centers. The company was founded in 1980 and is headquartered in Mumbai, India. 09996|103476|TW 3017|TW0003017000|Information Technology|Technology Hardware, Storage & Peripherals|Asia Vital Components Co., Ltd. is a Taiwan-based company principally engaged in the research, development, manufacture and sales of computer, communications and consumer electronics (3C) products. The Company's main products include central processing unit (CPU) radiators, heat sinks, fans, notebook cooling modules, heat exchangers, graphite, heat pipes and soaking plates, water-cooled boards and computer cases. The Company's products are mainly used in the areas of communications and networking, power and energy, transportation, server, personal computer and smart phone. The Company distributes its products in domestic market and to overseas markets, such as the rest areas of Asia, the Americas and Europe. 09997|18359|India|INE891D01026|Information Technology|Electronic Equipment, Instruments & Components|Redington (India) Limited is an India-based company, which operates in the information technology product distribution business, supply chain solutions and after-sales services of information technology products. The Company is a distributor of technology & mobility products and solutions across more than 37 markets in Emerging goes covering India, Singapore, South Asia, the Middle East, Africa & Turkey. Its subsidiary, ProConnect, is a supply chain solution provider across multiple industry segments. Its services include cloud technology, cloud consulting, cloud managed services, digital and 3D printing. The Company's segments include Distribution and Services. The Services segment includes logistics and support services. Its geographical segments include India and overseas. Its information technology products include Personal Computing & Printing; Commercial, Enterprise & Infrastructure; Cloud Services, and Software & Security. 09998|12530|DFM AIRA|AEA003001012|Industrials|Airlines|Air Arabia PJSC is a United Arab Emirates-based public joint stock airline carrier company. The Company is engaged in international commercial air transportation, aircraft trading, aircraft rental, aircraft spare parts trading, travel and tourist agency services, hotels and hotel apartment rentals, airline companies representation activities, passenger transportation, air cargo agency services, document transfer services, telecommunications devices trading, aviation training and aircraft repairs and maintenance activities. The Company has scheduled flight routes to over 150 destinations spreading across the Middle East, North Africa, Asia and Europe. The Company holds stakes in various subsidiaries, including 100% stake in COZMO Travel LLC, which is engaged in the provision of travel, tourism and cargo services. 09999|17985|NS ADAN|INE814H01011|Utilities|Independent Power and Renewable Electricity Producers|Adani Power Limited is a holding company. The Company is a thermal power producer in India with a power generation capacity of approximately 12,450 megawatts (MW) comprising 12,410 MW of thermal power plants and a 40 MW solar power project. It focuses on providing power generation and coal trading. The Company has built and operates through its subsidiaries over 9,240 MW of thermal power capacity, including a 4,620 MW plant of APMuL at Mundra in Gujarat, a 3,300 MW plant of APML at Tiroda in Maharashtra and a 1,320 MW plant of APRL at Kawai in Rajasthan. The Company also has three thermal power plants with a total capacity of approximately 3,170 MW comprising a 1,200 MW plant of UPCL at Udupi in Karnataka, a 1,370 MW plant of REL at Raipur in Chhattisgarh and a 600 MW plant of REGL at Raigarh in Chhattisgarh. Its subsidiaries include Adani Power (Mundra) Limited, Adani Power Maharashtra Limited, Adani Power Rajasthan Limited, Udupi Power Corporation Limited, and Raipur Energen Limited. 10000|11130|KSE HUMN|KW0EQ0601694|Consumer Discretionary|Diversified Consumer Services|Human Soft Holding Company KSCP is a Kuwait-based shareholding company engaged, along with its subsidiaries, in establishing and managing private universities and colleges, providing computer education, language training, executive courses, and electronic commerce and media. The Company is also engaged in the investment of its surplus finds in shares and other securities, and acquisition of interests in related business in Kuwait and abroad. The Company is organized into four business segments: Training and Career Development Programs, English Training, Learning Solutions and Higher Education. The Company operates through its subsidiaries include, among others, Humansoft Learning Company KSCC, Al-Arabia Educational Enterprises Company KSCC and Track Learning Solutions Co. WLL. 10001|100260|NS PVRL|INE191H01014|Communication Services|Entertainment|PVR Limited is an India-based multiplex company. The Company is engaged in the business of movie exhibition, distribution, and production. It is also involved in in-house advertising, sale of food and beverages, gaming, and restaurant business. The Company distributes Hollywood, Bollywood, and regional movies. The Company conducts the movie distribution business through PVR Pictures Ltd. Its brands include PVR DIRECTOR'S CUT, PVR IMAX, PVR 4DX, PLAYHOUSE, PVR GOLD, PVR Superplex, PVR ONYX, PVR NEST, PVR P[XL], PVR Playhouse, PVR ECX, PVR Premiere, PVR ICON, PVR LUXE, V PRISTINE, PVR Cinemas and PVR Utsav. It operates in approximately 846 screens in 176 cinemas in 71 cities in India and Sri Lanka with an aggregate seating capacity of approximately 1.82 lakhs seats. Its subsidiaries include PVR Pictures Limited, Zea Maize Private Limited, P V R Lanka Limited and SPI Entertainment Projects (Tirupati) Private Limited. 10002|103184|TW 2014|TW0002014008|Materials|Metals & Mining|Chung Hung Steel Corp is a Taiwan-based company principally engaged in the manufacture and sales of steel products. The products of the Company include hot rolled steel coils, cold rolled steel coils, galvanized steel coils and steel pipes. Its products are applied in hardware, steel structure engineering, electric products, furniture, construction materials automobile industry and transportation business. The Company operates businesses in Mainland China, Japan, South Korea, Southeast Asia, South Asia, Middle East, Australia, Europe and America. 10003|19553|IS SAHOL|TRASAHOL91Q5|Financial|Banks|Haci Omer Sabanci Holding AS is a Turkey-based company, which main purpose is to coordinate and perform liaison services regarding the activities of companies operating in various fields including mainly finance, industrials, manufacturing and trade. The Company can make all kinds of savings on various securities provided that it does not qualify as portfolio management and brokerage activities. 10004|950531|KL VTRX|MYQ0097OO004|Information Technology|Semiconductors & Semiconductor Equipment|ViTrox Corporation Berhad is a Malaysia-based company that designs and manufactures automated vision inspection equipment and system-on-chip embedded electronics devices for the semiconductor and electronics packaging industries. The Company's products include Machine Vision System (MVS), Automated Board Inspection (ABI) and Electronics Communication System (ECS). Its automated vision inspection solutions include Back-end Semiconductor, PCB SMT Assembly, Electronic Communication System and V-ONE Industry 4.0 Smart Solutions. It serves customers from semiconductor outsourced assembly and test (OSAT) companies, printed circuit board manufacturers, electronics assemblies companies, original equipment manufacturers (OEM), original design manufacturers (ODM), electronics manufacturing services (EMS) providers and contract manufacturers (CM) around the world. The Company's subsidiaries include ViTrox Technologies Sdn. Bhd. (VTSB) and ViE Technologies Sdn. Bhd. (ViE), among others. 10005|959125|BMV TERRA13|MXCFTE0B0005|Real Estate|Equity Real Estate Investment Trusts (REITs)|CI Banco SA Institucion de Banca Multiple FF/00939 is a Mexico-based company engaged in the real estate investment trust (REIT) operation. The Company focuses on the acquisition, construction, development, leasing and administration of industrial real estate assets in Mexico. The Company also provides financing secured by related leased properties. Its subsidiaries include TF Administradora S de RL de CV. The Company is directly controlled by Cibanco SA Institucion de Banca Multiple and indirectly by Tenedora CI SA de CV. 10006|102425|BK BCP|TH0420010Y01|Energy|Oil, Gas & Consumable Fuels|Bangchak Corporation Public Company Limited, formerly Bangchak Petroleum PCL is a Thailand-based energy company. Its core business is petroleum refining to produce products from domestic and international sources, with a capacity of approximately 120,000 barrels per day (120 KBD). The Company’s segments include Refinery and oil trading, Marketing, Electricity, Bio-based products, Natural resources, and Others. The Company’s products categories consist of fuels, which include liquefied petroleum gas (LPG), odorless LPG, gasoline, jet fuels, and high-speed diesel; lubricants, which include auto lubes, industrial lubricants, and grease; Feedstock for refineries and petrochemical plants, which comprises of Straight Run Fuel oil, unconverted oil, reformate, and isomerate, and by-products include Sulphur and solvents. Its bio-based products include ethanol and biodiesel. Its subsidiaries include Bangchak Green Net Co., Ltd., Bangchak Retail Co., Ltd., and Bangchak Biofuel Co., Ltd. 10007|18124|NS SCHE|INE513A01022|Industrials|Machinery|Schaeffler India Limited is an India-based industrial and automotive supplier. The Company is a manufacturer of ball and roller bearing. The Company's products and solutions include automotive technologies, automotive aftermarket, industrial, special machinery and digital products. Its automotive technology include engine system, transmission system, chassis systems, hybrid and electrified drive system. Its automotive aftermarket include Schaeffler TruPower. Its industrial product portfolio include rolling bearings and plain bearing, linear guidance system, maintenance products, maintenance services, mechatronics and digital services. Its industrial solution include wind, retail, power transmission, off-road, industrial automation, raw materials, aerospace and two-wheelers. 10008|18390|NS SKFB|INE640A01023|Industrials|Machinery|SKF India Limited is an India-based company that is primarily engaged in supplying products, solutions and services within rolling bearing, seals, mechatronics and lubrication systems. The Company operates through the Bearings segment. Its products and services include bearings, seals, lubrication management, artificial intelligence and wireless condition monitoring. The Company developed its product portfolio by integrating digital technology and wireless sensors to provide machine health assessment, engineering and remanufacturing services. The Company’s manufacturing facilities are located at Pune, Bangalore and Haridwar. Its manufacturing units in Pune, Bengaluru and Haridwar cater to automotive and industrial sectors near the industrial corridors of Northern and Peninsular India. Its manufacturing facilities are integrated with state-of-the-art testing centers for product validation and conformance and a plug-and-play REP center for facilitating condition monitoring. 10009|103667|TW 6005|TW0006005002|Financial|Capital Markets|Capital Securities Corp. is a Taiwan-based company principally engaged in the provision of financial services. The Company operates its through brokerage segment, which provides securities broking and securities financing services; wealth management segment, which provides financial planning and advices; enterprise financing segment, engaged in the assisting and consulting of public listing, the underwriting of monetary additional shares and convertible company bonds, as well as the offering of evaluation and financial planning services for companies; proprietary segment, engaged in the trading of securities and acting as a market maker, as well as bond segment, derivative products segment and service agency segment. The Company operates its businesses primarily in domestic markets. 10010|41614|KL BMYS|MYL1818OO003|Financial|Capital Markets|Bursa Malaysia Berhad is an exchange holding company. The principal activities of the Company are treasury management and the provision of management and administrative services to its subsidiaries. The Company’s segments include Securities Market, which is engaged in the provision and operation of the listing, trading, clearing, depository services and provision and dissemination of information relating to equity securities quoted on the securities exchange; Derivatives Market, which consist of the provision and operation of the trading, clearing, depository services and provision and dissemination of information relating to derivative products quoted on the derivatives exchange; Exchange Holding Company, which refers to the Company's operations functioning as an investment holding company, and Others, which comprises of the provision of a Shariah-compliant commodity trading platform, a reporting platform for bond traders and the provision of an exchange for the offshore market. 10011|959036|HK 0855|BMG210901242|Utilities|Water Utilities|China Water Affairs Group Ltd, formerly China Silver Dragon Group Ltd, is an investment holding company principally engaged in city water supply operation and construction. The Company operates its business through three segments. The City Water Supply Operation and Construction segment engages in the provision of water supply operation and construction services. The Environmental Protection segment engages in the provision of sewage treatment and drainage operation and construction services, solid waste and hazardous waste business, environmental sanitation and water environment management. The Property Development and Investment segment engages in the development of properties for sale and investment in properties for long term rental. 10012|27074|BMV RA|MX01R0000006|Financial|Banks|Regional SAB de CV is a Mexico-based bank. The Company's business unit are divided in Medium Business, Automotive Business, Personal and Patrimonial Banking, Consumer Credits, Mortgage and Intermediation and Markets. The Medium Business unit offers credit to the medium-sized business sector. The Automotive Business unit offers credit for the acquisition of transport equipment. The Personal and Patrimonial Banking unit offers savings and investment products for medium and high income individuals. The Consumer Credits unit offers personal credit products, such as credit card and personal loans to the middle and high income segment. The Mortgage unit offers loans for house and land acquisition, for completion of construction and remodeling and the refinancing of existing credits. The Intermediation and Markets unit offers currency exchanges and investment fund distribution services. The Company is active in more than 20 Mexican states. 10013|993766|BMV FIBRAPL14|MXCFFI170008|Real Estate|Equity Real Estate Investment Trusts (REITs)|Prologis Property Mexico SA de CV is a Mexico-based real estate investment trust. The REIT provides platform of logistics and distribution facilities. The REIT manufactures, invests in and develops space for rent across, focusing on industrial real estate. Prologis Property Mexico SA de CV concentrates on assisting customers with both offshoring and near-shoring for their logistics and light manufacturing operations, as well as regional distribution to Mexico’s markets. The REIT offers approximately 190 facilities and over 780 acres of land for development. 10014|103478|TW 3019|TW0003019006|Information Technology|Electronic Equipment, Instruments & Components|Asia Optical Co., Inc. is a Taiwan-based company principally engaged in the manufacturing and distribution of various optical components. The Company’s principal products include optical lens products, laser range finder parts, digital video disk (DVD) components and optical communication components. The Company mainly operates through five business segments: optical components segment, image sensor segment, digital cameras segment, optoelectronic products segment and optoelectronic components segment. The Company mainly distributes its products in Taiwan, Japan, Asia and America. 10015|13568|QE QINS|QA0006929838|Financial|Insurance|Qatar Insurance Company QSPC is a Qatar-based public shareholding company engaged in the business of insurance, reinsurance, real estate and financial advisory services. The Company, together with its subsidiaries, is active in four business segments: Marine & Aviation, Fire & General, Real Estate, Advisory and Investments. The Company’s products include Personal insurance, which covers home care, travelcare plus and automobile insurance, and Business insurance, which covers energy, marine and aviation, property and commercial, medical and motor. The Company operates in the State of Qatar, the United Arab Emirates, Sultanate of Oman, Kuwait, Bermuda and Malta. The Company’s subsidiaries include QIC International LLC (QICI), Oman Qatar Insurance Company (OQIC), Kuwait Qatar Insurance Company, Q-Re LLC, Qatar Insurance Company Real Estate and CATCo-Re Ltd., among others. In June, 2014, the Company annouced the completion of Antares Holdings Limited's acquisition. 10016|18083|NS CGPO|INE067A01029|Industrials|Electrical Equipment|CG Power and Industrial Solutions Limited is an India-based company that is engaged in the providing end-to-end solutions to utilities, industries and consumers for the management and application of electrical energy. The Company offers products, services and solutions through two segments: Power Systems and Industrial Systems. Its Power Systems segment includes transformers, switchgear, automation and turnkey projects. Its Industrial Systems segment includes electric motors, alternators, drives, traction electronics and supervisory control and data acquisition systems (SCADA). The Company's products include power transformers, switchgear (medium voltage (MV) and high voltage (HV)) motors, drives and automation switchgears, railway traction motors, traction electronics and railway signaling products. The Company's subsidiaries include CG Power Solutions Limited India, CG-PPI Adhesive Products Limited, CG Power Equipments Limited and CG International B.V. 10017|17978|NS TMIN|INE470A01017|Industrials|Industrial Conglomerates|3M India Limited is a diversified technology and science company. Its Safety & Industrial segment includes vinyl, polyester, foil and specialty industrial tapes and adhesives. Its Transportation & Electronics segment include personal protection products, brand and asset protection solutions, border control products, passive fire protection products for industries and commercial establishments, track and trace products, cleaning and hygiene products for the hospitality industry. Its Health Care segment includes medical and surgical supplies, medical devices, skin and wound care and infection prevention products and solutions, drug delivery systems, dental and orthodontic products, and food safety products. Its Consumer segment includes products, such as Scotch brand, addressing the home and office tapes, adhesives, packaging protection platforms, Post-it brand with a product range of dispensers, flagging solution, labels and Scotchguard brand addressing the stain protection market. 10018|103795|TW 9938|TW0009938001|Consumer Discretionary|Textiles, Apparel & Luxury Goods|TAIWAN PAIHO LIMITED is principally engaged in the manufacture and distribution of textile tapes and related products for the production of shoes, garment and medical materials. The Company’s principal products include touch fasteners, elastic, webbings, shoelaces, reflective materials, 2 dimensional (2D) image logo, 3 dimensional (3D) image logo, material processing products, molded hooks and bamboo charcoal products. The Company mainly operates through two business segments: accessories segment and construction of plants and houses segment. The Company’s production facilities are located in Taiwan, Wuxi, Dong Guan and Vietnam. It mainly sells its products to domestic market and overseas markets, including Mainland China, the rest of Asia and the Americas. 10019|103162|TW 1802|TW0001802007|Industrials|Building Products|Taiwan Glass Ind Corp is a Taiwan-based company principally engaged in the manufacture, processing and sale of glass products. The Company’s products mainly include flat glass, fiberglass, container glass, tableware and kitchenware glass and new material meager glass, among others. Its products are applied in buildings, furniture, decorations, electronic materials, packaging materials for foods and medicines, kitchenware, glass protector and sports equipment, among others. The Company operates through three segments, including flat glass segment, glass container segment and fiberglass segment. The Company operates businesses in domestic market and overseas markets. 10020|1155794|HK 2400|KYG9830N1097|Communication Services|Entertainment|XD Inc., an investment holding company, develops, publishes, operates, and distributes mobile and web games in Mainland China and internationally. The company also operates TapTap, a platform for gamers and game developers, as well as provides information services. As of December 31, 2021, its game portfolio comprised 19 online games and 19 premium games. The company was founded in 2011 and is headquartered in Shanghai, the People’s Republic of China. 10021|11108|KSE GBKK|KW0EQ0100028|Financial|Banks|Gulf Bank KSCP is a Kuwait-based public shareholding company engaged in the provision of banking, financial and investment services. The Bank is structured into two business segments: the Commercial Banking segment includes acceptance of deposits from individuals, corporate and institutional customers and providing consumer loans, overdrafts, credit card facilities and funds transfer facilities to individuals, as well as other credit facilities of corporate and institutional customers, and the Treasury & Investments segment provides money market, trading and treasury services, including foreign exchange, spot quotations and forwards and swaps, and the management of the Bank’s funding operation by use of treasury bills, government securities, placements and acceptances with other banks. 10022|103361|TW 2504|TW0002504008|Materials|Construction Materials|Goldsun Building Materials Co., Ltd., formerly GOLDSUN DEVELOPMENT & CONSTRUCTION CO., LTD. is a Taiwan-based company principally engaged in the manufacture and distribution of ready-mixed concretes. The Company is also involved in the property development and shopping mall leasing services. The Company's concrete products portfolio consists of ordinary concretes, high performance concretes and customer-tailored concretes, among others, which are applied in the construction of civil and public engineering. The Company distributes its products primarily in domestic market. 10023|990738|SG 1385|CNE100000510|-|-| 10024|985152|TW 6531|TW0006531007|Information Technology|Semiconductors & Semiconductor Equipment|AP Memory Technology Corp. is engaged in the development, design, manufacture and sale of memory Integrated Circuits (ICs). The Company’s products include customized low density PSRAM (Pseudo-SRAM) and medium density joint electron device engineering council (JEDEC) standard low-power dynamic random access memory (DRAM). The Company provides Mobile RAM KGD (Know-Good-Die) solutions to mobile communication processor SiP (System-in-Package), non-volatile memory MCP (Multi-Chip-Package) and other applications. 10025|50187|JO MTMJ|ZAE000269890|Financial|Insurance|Momentum Metropolitan Holdings Limited, formerly MMI Holdings Limited, is a financial services company. The Company's businesses include long and short-term insurance, asset management, investment, healthcare administration, health risk management, employee benefits, and client engagement solutions, including financial wellness and rewards programs. Its segments include Momentum Retail, which focuses on the upper retail segment and the small business segment in South Africa, and offers wealth creation, risk and savings solutions; Metropolitan Retail, which focuses on the entry-level market in South Africa, and offers savings, risk and funeral products and solutions; Corporate and Public Sector, which focuses on medium to large corporates, affinity groups, labor unions and the public sector institutions; International, which operates in the rest of Africa, India and the United Kingdom, and Shareholder Capital, which is responsible for the management of the capital base of the Company. 10026|41682|KL GAMU|MYL5398OO002|Industrials|Construction & Engineering|Gamuda Berhad is an investment holding company. The Company is engaged in the business of civil engineering construction. The Company operates through three segments: Engineering and construction; Property development and club operations, and Water and expressway concessions. The Engineering and construction segment is engaged in the construction of highways and bridges, airfield facilities, railway, tunnel, water treatment plants, dams, general and trading services related to construction activities. The Property development and club operations segment is engaged in the development of residential and commercial properties and club operations. The Water and expressway concessions segment is engaged in the management of water supply and the management and tolling of highway operations. The Company, through its subsidiaries, is engaged in property investment; quarrying, manufacturing of premix and laying of road operations; rental of properties, and trading of construction materials. 10027|1165976|NS HAPP|INE419U01012|Information Technology|IT Services|Happiest Minds Technologies Limited offers IT solutions and services in India, the United States, Canada, the United Kingdom, Australia, the Netherlands, Singapore, Malaysia, and the Middle East. It operates through three segments: Infrastructure Management & Security Services (IMSS); Digital Business Solutions (DBS); and Product Engineering Services (PES). The IMSS segment provides security services, including cyber and infrastructure security, governance, risk and compliance, data privacy and security, identity and access management, and threat and vulnerability management; infrastructure services comprises of DC and hybrid cloud services, workspace services, service automation, database and middleware services, and software defined infrastructure services; and advisory, transformation, managed and hosted services, and secure intelligence solutions. The DBS segment offers enterprise applications and customized solutions, comprising of advisory, design and architecture, custom-app development, package implementation, and testing and on-going support services to IT initiatives. The PES segment assists software product companies in building products and services that integrates mobile, cloud, and social technologies. The company also provides Internet of Things (IoT) solutions, consisting of digital strategy creation consultation, end-to-end system integration on IoT platforms, IoT security and managed services, implementation of IoT roadmap, and derivation of insights. In addition, it offers analytics/artificial intelligence solutions, including implementation of advanced analytics using artificial intelligence, machine learning and statistical models, and engineering big data platforms; and digital process automation solutions, such as robotic process automation, intelligent business process management, and cognitive automation using AI and machine learning based models. The company was incorporated in 2011 and is headquartered in Bengaluru, India. 10028|50102|JO NTCJ|ZAE000011953|Healthcare|Health Care Providers & Services|Netcare Limited is a South Africa-based investment holding company. The Company, through its subsidiaries, operates a private hospital network. The Company provides a range of general, emergency and specialized medical care services. The Company operates through two segments: Hospital and Emergency services, and Primary Care. Its Hospital and Emergency services segment includes hospital and pharmacy operations, which covers private acute hospital network and non-acute services. The non-acute services include emergency medical services, the operation of private mental health clinics, as well as cancer care services. Its Primary Care segment offers healthcare services, employee health and wellness services, and administrative services to medical and dental practices. The Company’s cancer services include radiosurgery, radiotherapy, chemotherapy, bone marrow transplant and robotic-assisted surgery. 10029|103467|TW 3005|TW0003005005|Information Technology|Technology Hardware, Storage & Peripherals|Getac Holdings Corp is a Taiwan-based company mainly engaged in the research, development, manufacture and distribution of structural components for computers, automobiles and electronic products. The Company mainly operates through four product lines. The electronic components business sells rugged computer solutions. The products are suitable for markets such as national defense, transportation and others. The comprehensive mechanism parts business produces plastic injection parts and metal stamping parts. The products are mainly used in automobiles and other industries. The production and sales of automobile mechanism parts business is aluminum alloy and magnesium alloy automobile die-casting parts. The aerospace fasteners business manufactures fastener products for aerospace and high-end industries. The Company's products include battery chargers, game machine parts, pull caps and others. The Company mainly distributes products in Asia, America and Europe, among others. 10030|959045|HK 1316|KYG6501M1050|Consumer Discretionary|Auto Components|Nexteer Automotive Group Limited is an investment holding company. The Company through its subsidiaries are primarily engaged in the design and manufacture of steering and driveline systems, advanced driver assistance systems (ADAS) and automated driving (AD) and components for automobile manufacturers and other automotive-related companies. Its operations are in the United States of America (USA), Mexico, Poland and the People’s Republic of China (China). The principal markets for the Company’s products are North America, Europe, South America, China and India. The Company has approximately 27 manufacturing plants, one global technical center, over two regional technical centers, one software service center and approximately 13 customer service centers. Its subsidiaries include Nexteer US Holding I LLC, Rhodes I LLC, Steering Solutions IP Holding Corporation, Chongqing Nexteer Steering Systems Co., Ltd., CNXMotion, LLC and Dongfeng Nexteer Steering Systems (Wuhan) Co., Ltd. 10031|37753|WA CCCP|PLCCC0000016|Consumer Discretionary|Textiles, Apparel & Luxury Goods|CCC S.A. engages in the manufacture, wholesale, and retail of footwear for men, women, and children in Poland, Central and Eastern Europe, Western Europe, and internationally. It operates in two segments, Manufacturing Activities and Distribution Activities. The company offers shoes, such as sandals, sport shoes, half shoes, flip-flops, pool flip-flops, pumps, canvas shoes, high boots, slippers, ballerinas, espadrilles, booties, boots, and wellies; and accessories, including footwear care products, gloves, insoles, shoelace, wallets, caps, hats and headbands, belts, and socks for women, men, and kids, as well as bags, backpacks, and suitcases. The company offers its products under the Lasocki, Puma, Skechers, Lasocki Comfort, New Balance, Kappa, Jenny Fairy, Bassano, Clara Barson, INBLU, Sprandi, Nylon Red, Via Ravia, BUT-S, Quazi, Reebok, Lanetti, Gino Lanetti, Ottimo, Walky, Cesare Cave, Vapiano, Lasocki Kids, Lasocki Young, Nelli Blu, Magic Lady, Muflon, Action Boy, Barbie, and Spiderman. As of April 30, 2022, it operated approximately 950 stores, as well as 90 online sales platforms. The company also sells its products through eobuwie.pl, an online store. The company was formerly known as NG2 S.A. and changed its name to CCC S.A. in December 2012. CCC S.A. was founded in 1996 and is headquartered in Polkowice, Poland. 10032|950256|KL FRKN|MYQ0128OO007|Industrials|Commercial Services & Supplies|Frontken Corporation Berhad is a Malaysia-based company, which is engaged in investment holding and provision of management services to its subsidiaries. The Company operates through the provision of surface metamorphosis technology using thermal spray coating processes and a series of complementary processes, including mechanical and chemical engineering works segment. The Company provides materials, equipment consumable parts and engineering services. The Company’s geographical segments include Malaysia, Singapore, Philippines, Taiwan and Indonesia. The Company’s subsidiaries include Frontken Malaysia Sdn. Bhd. (FMSB), Frontken (Singapore) Pte. Ltd. (FSPL), PT Frontken Indonesia, TTES Frontken Integrated Services Sdn. Bhd. (TTES) and Ares Green Technology Corporation (AGTC). The Company’s customer portfolio comprises semiconductor, optoelectronics, oil and gas and petrochemical industries around the world. 10033|950541|KL YINS|MYL7293OO003|Energy|Energy Equipment & Services|Yinson Holdings Berhad is a Malaysia-based investment holding company. The Company is engaged in the provision of management services. The Company’s segments include Offshore Production & Offshore Marine, Renewables and Other operations. The Offshore Production & Offshore Marine segment consists of engineering, procurement, construction, installation and commissioning (EPCIC) business activities and non-EPCIC business activities covering leasing of vessels and marine related services. The Renewables segment consists of owning and operating renewable energy generation assets. The Other operations segment consists of investment, management services and treasury services. The Company owns and charters offshore support vessels (OSVs) and floating support solutions units, including anchor handling and towing vessels (AHTs), anchor handling tug supply vessels (AHTS) and platform supply vessels (PSVs). 10034|103316|TW 2441|TW0002441003|Information Technology|Semiconductors & Semiconductor Equipment|GREATEK ELECTRONICS INC. is a Taiwan-basd company principally engaged in the provision of integrated circuit (IC) packaging and testing services. The Company’s packaging products mainly include traditional leadframe package, quad flat no-lead package, solder ball array packages, flip-chip packages and 8-wafer-level advanced packages. The Company's testing services include wafer testing and finished product testing services. The Company conducts its businesses in Taiwan, the Americas, Hongkong, Europe and the rest of Asia. 10035|50135|JO RESJ|ZAE000209557|Real Estate|Equity Real Estate Investment Trusts (REITs)|Resilient REIT Limited is a South Africa-based real estate investment trust (REIT). The Company operates through two segments: Corporate and Retail. The Company focuses on investing in regional retail centers with a minimum of three anchor tenants and letting predominantly to national retailers. The Company also invests in listed and offshore property related assets. The Company has properties located in areas, including Limpopo, Gauteng, Mpumalanga, Northern Cape and KwaZulu-Natal. The Company's properties include Boardwalk Inkwazi, Murchison Mall, The Galleria, The Grove, Jubilee Mall, Irene Village Mall, Rivonia Village, Soshanguve Crossing, Mall of the North, Tzaneng Mall, Limpopo Mall, Northam Plaza, The Crossing Mokopane, Highveld Mall, I'langa Mall, Secunda Mall, Mafikeng Mall, Circus Triangle, Diamond Pavilion and Village Mall Kathu. Broll Property Group Proprietary Limited and JHI Retail Proprietary Limited are the property managers of the Company. 10036|103211|TW 2108|TW0002108008|Materials|Chemicals|NANTEX INDUSTRY CO., LTD. is a Taiwan-based company principally engaged in the manufacture, processing and trading of latexes, rubber and other chemical products. The Company’s products include styrene butadiene rubber (SBR) latexes, nitrile-butadiene rubber (NBR) latexes, NBR synthetic rubbers, refining rubbers, as well as thermoplastic rubbers. Its products are applied in the manufacture of paper products, construction materials, artificial leather products, automobile parts, sports equipment, electronic components, industrial products and medical equipment, among others. The Company operates businesses in Taiwan, Mainland China, the United States, Malaysia and Thailand, among others. 10037|103429|TW 2845|TW0002845005|Financial|Banks|Far Eastern International Bank is a Taiwan-based commercial bank. The Bank is mainly engaged in the operation of personal banking business, including wealth management, insurance services and services for small and medium-sized enterprises; consumer banking and credit card business, including loans, credit, car loans, staging and other consumer financial goods and credit card business; corporate finance business, including deposits, loans, foreign exchange, accounts receivable, electronic finance, supply chain online financing, financial hedging and structured products and other financial services; financial market business, including bank asset and liability management, financial products trading and financial services provision, securities investment, underwriting of credit derivatives, financial interbank credit granting, convertible bond asset swaps, as well as options and foreign exchange margin trading as well as digital finance business. 10038|102428|BK BCH|TH0808010Y07|Healthcare|Health Care Providers & Services|Bangkok Chain Hospital Public Company Limited is engaged in providing healthcare services. The Company together with its subsidiaries, operates a total of 15 hospitals and one polyclinic throughout Bangkok and other provinces in Thailand and Lao People’s Democratic Republic. It provides a range of full-time doctors and consulting doctors to provide general and specialized diagnosis and treatment services, including internal medicine clinic, surgical clinic, orthopedic clinic, obstetrics and gynecology clinic, pediatrics center, heart and Cath-lab center; Hifu center (High-Intensity Focused Ultrasound) aesthetics center, plastic surgery center, dental center, check-up center, alternative medicine center, infertility center, psychiatry, forensic department, cardiac intensive care unit, intensive care unit (ICU), cardiac intensive care unit (CCU), and accident and emergency. Its alternative medicine center offers Thai traditional medical center and Chinese traditional medicine center. 10039|1006198|PS WLCON|PHY9584X1055|Consumer Discretionary|Specialty Retail|Wilcon Depot, Inc. is a home improvement and construction supplies retailer. The Company's product offerings include appliances, automotive, building materials, electrical, furniture, home interior, houseware, outdoor living, paints and sundries, plumbing, sanitary wares, tiles, tools, hardware, and doors and moldings. The Company's brands include Accusharp, Acme, Air Purifier, Alphalux, Alpine, Ariston, Arkhon, Arm and Hammer, Armaly, Armor All, Arte Ceramiche, Bengal, Boss, Baron, Boss Pet, Basel, Bubba, Bsmall, Cifre, Grohe, Homebasix, Kasch, Pozzi, Quartex, Rocersa, Gardenia, Novabell, Zap, Zircon, Stn, Simple Spaces, Sista, Slime, Softaly, Sol Ceramica, Solignum, Solutherm, Stack On, Stanley, Sterilite, and more. The Company offers services, such as air-conditioned shops, ample parking spaces, delivery services, interior design consultation, recreation corner for children, tile-cutting services, product installations and repairs. 10040|102863|BK VGI|TH3740010Y09|Communication Services|Media|VGI Public Company Limited is a Thailand-based company. The Company is engaged in the arrangement and provision of advertising services in Bangkok mass transit system (BTS) stations, inside BTS trains, on BTS train bodies, in office buildings, and other spaces and the rental of retail space at BTS stations. Its segment includes Transit segment, which provision of advertising services in BTS stations, inside BTS trains, on BTS train bodies, on BTS Column and the rental of retail space at BTS stations; Digital service segment, which provision of electronic payment services and other finance services such as insurance broker and digital loan; Distribution segment, which provision of sale and distribution of technologies products from China, including original equipment manufacturer (OEM) products; and Other segment, which provision of advertising services in office buildings, and others. Its subsidiaries include VGI Advertising Media Company Limited, and 888 Media Company Limited. 10041|103129|TW 1707|TW0001707008|Consumer Staples|Personal Products|Grape King Bio Ltd is a Taiwan-based company mainly engaged in the manufacture and sale of healthcare products and beverages. The company operates through three business segments. The Direct Sales segment is engaged in the development and manufacture of related products for subsidiaries. The Distribution segment is engaged in the provision of own-brand products. The Original Equipment Manufacturer (OEM) segment is engaged in the OEM business in Taiwan and Shanghai. The main products include lactic acid bacteria products and other healthcare products, as well as beverage products, medicines and cosmetics. The Company operates in Taiwan, mainland China and other markets. 10042|103251|TW 2351|TW0002351004|Information Technology|Semiconductors & Semiconductor Equipment|SDI CORPORATION is a Taiwan-based company principally involved in the manufacture, processing, assembly and sales of semiconductor lead frames and electronic stampings. The Company operates through two main segments. The Lead Frame and Electronic Stampings segment is primarily engaged in the manufacture, processing, assembly and sales of semiconductor lead frames and electronic stampings. The Company’s main products are mainly applied in liquid crystal display (LCD) backlight products, light emitting diode (LED) lighting products and power integrated circuits (ICs). The Hardware Fittings and Stationery segment is mainly engaged in the sales of staplers, electrical pencil sharpeners, correction tapes and others. The Company distributes its products both in domestic and to overseas markets. 10043|1056074|TW 6670|TW0006670003|Consumer Discretionary|Leisure Products|Fusheng Precision Co., Ltd. engages in the contract manufacturing of golf equipment in Japan, the United States, and internationally. The company offers golf club heads, graphite shafts, and assembled clubs, as well as club head accessories; baseball bats; and precision casting parts for aerospace, automobile, and industrial uses. It also manufactures and sells medical equipment; sells titanium tableware and kitchenware; researches, develops, and manufactures hardware, plastics, the printing of packaging, plastic injection parts, and vacuum technology products; offers metal, plastic 3D printing, and 3D printing equipment; motocross boots; and protective gears and in-line skates, ice hockey shoes, and helmets for ice hockey, cross-country motorcycles, baseball, skiing, and other sports. In addition, the company engages in the metal products import and export business; anodizing process; and vacuum coating processing. Fusheng Precision Co., Ltd. was founded in 1953 and is based in Taipei, Taiwan. 10044|102869|BK WHA|TH3871010Z01|Real Estate|Real Estate Management & Development|WHA Corporation Public Company Limited is a Thailand-based company, which is engaged in the business of providing fully integrated logistics, industrial estates, power and utilities, and digital services. The Company's business activities include providing rent and sale of lands, buildings, factories, warehouses, and other properties, developing and managing properties in industrial estates and industrial zones, providing public utilities, facilities, and other related services, providing digital services, data center, Internet connection, and other information technology (IT)services. The Company's segments include Real estate business, Power business, Water business, and Other business. The Company's subsidiaries include WHA Alliance Company Limited, Warehouse Asia Alliance Company Limited, WHA Venture Holdings Company Limited, WHA Real Estate Management Company Limited, WHA Infonite Company Limited, and WHA Digital Company Limited. 10045|950427|KL MPIM|MYL3867OO008|Information Technology|Semiconductors & Semiconductor Equipment|Malaysian Pacific Industries Berhad is an investment holding company. The principal activities engaged by its subsidiaries are that of manufacturing, assembling, testing and sale of integrated circuits, semiconductor devices, electronic components and leadframes to customers across the world. The Company's segments are Asia, The United States of America (USA), and Europe. Its subsidiaries include Carsem (M) Sdn Bhd, which provides manufacturing services of semiconductor packaging and testing; Carsem Holdings (HK) Limited, which sales and markets semiconductor devices and electronic components; Carsem Semiconductor (Suzhou) Co., Ltd; Dynacraft Industries Sdn Bhd, which manufactures and sells lead frames; Carsem Inc, which markets semiconductor devices and electronic components; and Carsem Holdings Limited. 10046|103722|TW 6285|TW0006285000|Information Technology|Communications Equipment|Wistron NeWeb Corporation is a Taiwan-based company principally engaged in the research, development, manufacture, sales and import and export trading of wireless communications products. The Company's main products include satellite communications products, mobile and home communications products and other wireless communications products. The Company distributes its products to the Americas, Asia, Europe and other markets. 10047|953677|KL STIK|MYL4731OO005|Materials|Chemicals|Scientex Berhad is a Malaysia-based company, which manufactures plastic packaging and a developer of affordable homes in Malaysia. The Company operates through two segments: Packaging and Property. The Company's Packaging segment offers industrial packaging and consumer packaging. Its industrial packaging products includes stretch films, Polypropylene (PP) strapping band, stretch and shrink hood, shrink film, heavy duty sacks, polyethylene (PE) flexitanks tubing and agricultural film. Its consumer packaging products includes PE lamination base film, Biaxially Oriented Polypropylene (BOPP) Film, Cast Unoriented Polypropylene (CPP) film, metalized film, general film, printed film (roll form), wicket bags, barrier film, Polyurethane (PU) adhesives, fully compostable BioPBS. The Company's Property division provides affordable homes in Malaysia. 10048|42664|AT MORr|GRS426003000|Energy|Oil, Gas & Consumable Fuels|Motor Oil (Hellas) Corinth Refineries S.A. engages in oil refining and oil products trading in Greece and internationally. It operates through four segments: Refining Activity, Fuels’ Marketing Activity, Power & Gas, and Other. The company produces and sells liquid fuels, lubricants, and asphalt for transportation, industrial, and household use. It also markets and distributes a range of oil products, including gasoline, fuel oil, diesel, and lubricants through a retail network of approximately 796 stations under the SHELL name; retail service comprising 24 SHELL branded fuel sites; and operates 531 gas stations under AVIN brand name and 111 gas stations under CYCLON brand. In addition, the company engages in oil trading, storage agency, and services; collection and trading of used lubricants; research, exploration, and trading of crude oil; and marketing and distribution of liquefied petroleum gas, as well as operates aircraft fuel supply system and the storage facilities at the Athens International Airport at Spata of Attica. Further, it is involved in the purchase, sale, exploitation, and development of real estate properties; and provision of liquefied petroleum gas, facilities management services, and financial services, as well as systems of alternative management of lubricant wastes. The company was founded in 1970 and is headquartered in Marousi, Greece. 10049|962595|BMV LACOMERUBC|MX01LA050010|Consumer Staples|Food & Staples Retailing|La Comer SAB de CV is a Mexico-based company primarily engaged in the food retail sector. The Company focuses on operating self-service stores under La Comer, Fresko, City Market and Sumesa brand names. It sells general grocery products, fresh fruit and vegetables, meat and fish, soft drinks, alcohol, as well as pet food and accessories, among others. Its stores also distribute pharmacy and bakery products, as well as serve ready to eat meals, such as tapas, seafood snack, tortilla, pizza, coffee and cake. Furthermore, the Company operates a restaurant, called Jajalpa, where organizes occasional events and meetings. 10050|103189|TW 2023|TW0002023009|Materials|Metals & Mining|YIEH PHUI ENTERPRISE CO., LTD. is a Taiwan-based company principally engaged in the manufacture, processing and distribution of steel products. The Company’s main products include pickled steel coils, cold-rolled steel coils, galvanized steel coils, pre-painted steel coils, flat rolled steel coils, steel pipes, steel structures and other coil processing products. The Company’s products are mainly applied in the manufacture of electric appliances, furniture, automobiles, mechanical products and others. Through its subsidiaries, the Company is also engaged in the processing and sale of machinery components, as well as piping design and engineering. The Company distributes its products primarily in Mainland China, Southeast Asia, Middle East, the United States, Canada, Europe, Australia and others. 10051|102999|TW 1227|TW0001227007|Consumer Staples|Food Products|Standard Foods Corp is a Taiwan-based company principally engaged in the production and distribution of nutrition foods, edible oil products, dairy products and beverages. The Company's products include milk powders for infant and adults, oat products, adult nutrition food, Chinese herbal healthcare products, healthcare beverages and edible oil, among others. The Company also provides leisure snack foods and agency services for candy products. The Company mainly operates businesses in Taiwan and China. The Company is also involved in the provision of electronics manufacturing services (EMS) through its subsidiaries. 10052|42631|AT BOPr|GRS014003032|Financial|Banks|Piraeus Financial Holdings SA, formerly known as Piraeus Bank SA, is a Greece-based banking institute. It operates in the following main business segments: Retail Banking, Corporate Banking, Investment Banking, as well as Asset Management and Treasury. The Retail Banking segment includes the retail banking operations of the Bank and its subsidiaries, which are addressed to retail customers, as well as to small-medium companies, such as deposits, loans and letters of guarantee, among others. The Corporate Banking segment includes facilities related to corporate banking, provided by the Bank and its subsidiaries, addressed to maritime companies, such as syndicated loans, project financing and imports-exports, among others. The Investment Banking segment includes activities related to investment banking operations of the Bank and its subsidiaries, such as investment and advisory services, underwriting services and public listings, as well as stock exchange services, among others. 10053|103452|TW 2903|TW0002903002|Consumer Discretionary|Multiline Retail|Far Eastern Department Stores Ltd. is a Taiwan-based company principally engaged in the operation of department stores and supermarkets. The department stores operated by the Company provide apparels for men and women and children, furniture, home appliances, sports and leisure products and consumer electronics, among others. The Company mainly operates businesses in Taiwan and Mainland China. The Company is also involved in investment businesses, trading businesses, e-commerce businesses, credit cards businesses, the agency of advertisement and importers, as well as the leasing of constructions through its subsidiaries. 10054|947237|NS KEIN|INE878B01027|Industrials|Electrical Equipment|KEI Industries Limited is an India-based wires and cables (W&C) manufacturers. The Company’s product portfolio includes extra high voltage cables, high voltage cables, low voltage cables, instrumentation cables, control cables, solar cables, house wires, single core/multicore flexible cables, thermocouple extension/compensating cables, rubber cables, fire survival/resistant cables, marine and offshore cables, winding wires and stainless-steel wires. Its plants are located in Bhiwadi, Rakholi, Chopanki, Pathredi and Chinchpada. Its manufacturing process over five state-of-the-art facilities at Bhiwadi (Rajasthan); Chopanki (Rajasthan); Pathredi (Rajasthan), and at Rakholi and Chinchpada (Silvassa, Dadra and Nagar Haveli). 10055|1012912|TWO 8044|TW0008044009|Consumer Discretionary|Internet & Direct Marketing Retail|PC Home Online Inc is a Taiwan-based company principally engaged in the provision of electronic commerce, entrance Websites and other related services. The Company operates in electronic commerce business, which includes online shopping, 24-hour shopping and global shopping business, dealing with computer, communication and consumer electronic (3C) products, foods, apparels and books, and others, as well as entrance Website business, which includes the operation of PChome online Website. The Company mainly operates its businesses in domestic market. 10056|18438|NS CHOL|INE149A01033|Financial|Consumer Finance|Cholamandalam Financial Holdings Limited is an India-based investment holding company. The Company’s operations are engaged into two primary products/service segments, including Financial Services, and Insurance and allied services. The Company, through its subsidiaries, Cholamandalam Investment and Finance Company Limited (CIFCL), is engaged in non-banking financial business; Cholamandalam MS General Insurance Company Limited (CMSGICL), is engaged in general insurance business, and Cholamandalam MS Risk Services Limited (CMSRSL), is engaged in risk management and engineering solutions business. CIFCL is a financial service provider, which offers vehicle finance, home loans and loans against property to a range of its customers. CMSGICL offers a range of insurance, including motor, travel, health, accident, home and other types of insurance for its customers. CMSRSL is engaged in providing risk management and engineering solutions in the field of safety, health and environment. 10057|1115204|JO MTHJ|ZAE000261913|Consumer Discretionary|Specialty Retail|Motus Holdings Limited operates in the automotive sector in South Africa, the United Kingdom, Australia, South East Asia, and Southern Africa. It operates through four segments: Import and Distribution, Retail and Rental, Financial Services, and Aftermarket Parts. The Import and Distribution segment imports and distributes passenger and light commercial vehicles, as well as its parts to a network of dealerships, car rental companies, fleets, and government institutions. The Retail and Rental segment sells new and pre-owned passenger and commercial vehicles in various segments, as well as rents passenger and light commercial vehicles. It represents 23 original equipment manufacturers through 329 dealerships, including 71 pre-owned, 239 passenger vehicle, and 19 commercial vehicle dealerships; and operates through 120 dealerships comprising 88 commercial and 32 passenger dealerships in the United Kingdom, as well as 36 passenger vehicle dealerships in Australia. This segment also rents cars under the Europcar and Tempest brands. The Financial Services segment develops and distributes various vehicle-related financial products and services through importers, distributors, dealers, finance houses, call centers, and digital channels. It also manages and administers service, maintenance, and warranty plans; and develops and sells value added products and services. This segment also provides fleet management services, including fleet maintenance, fines management, licensing, and registration to corporate customers. The Aftermarket Parts segment distributes, wholesales, and retails accessories and aftermarket parts for out-of-warranty vehicles through retail and franchised stores, and specialized workshops. It operates 587 retail stores, including 94 owned stores in South Africa, Taiwan, and China. The company is also involved in the property investment activities. Motus Holdings Limited was founded in 1948 and is based in Bedfordview, South Africa. 10058|943829|NS TNSL|INE483C01032|Information Technology|Software|Tanla Platforms Limited is an India-based cloud communication provider. The Company is a provider of application to person (A2P) messaging platforms. The Company develops and delivers technology and products, which meet the needs of a diverse clientele, from enterprises to carriers across the world. It provides mobile messaging and payment solutions for A2P messaging services. Its products include Wisely, Trubloq, messaging, voice and Internet of things (IOT). Wisely is a communication platform as a service, (CPaaS) offering a digital marketplace for enterprises and suppliers. Trubloq is a blockchain-based stack that enables individuals to own, control and manage their commercial communications, enabling businesses to build trusted relationships with their consumers. Its messaging products include short service messaging centers (SMSC's), SMS firewall, SMS hubbing, unstructured supplementary service data (USSD) center and push notifications. 10059|1012932|TWO 8086|TW0008086000|Information Technology|Semiconductors & Semiconductor Equipment|Advanced Wireless Semiconductor Company is a Taiwan-based company principally engaged in the research, development, manufacture, testing and sales of gallium arsenide (GaAs) wafers. The GaAs wafers are used as components of mobile phones, wireless local area network (WLAN) and high speed optical fiber communication network, including power amplifiers, driver amplifiers, down converters, clock data recoveries, laser diode drives, gain blocks and others. The Company mainly distributes its products in Taiwan, the rest of Asia and the United States. 10060|103558|TW 3545|TW0003545000|Information Technology|Semiconductors & Semiconductor Equipment|FocalTech Systems Co Ltd is a Taiwan-based company mainly engaged in the research, development, design, manufacture and sale of human-machine interface application chip products. The main products include touch and display integrated single chips, capacitive touch chips, thin film transistor liquid crystal display (TFT-LCD) panel driver chips, active-matrix organic light-emitting diode (AMOLED) panel driver chips, fingerprint recognition chips, automotive and industrial control chips. The products are used in smart phones, tablet computers, wearable devices, digital cameras, automotive products and other fields. The Company is also engaged in the design, manufacture and consulting of software and hardware products. The Company operates in mainland China and Taiwan markets. 10061|1167309|BVMF RRRP3|BRRRRPACNOR5|Energy|Oil, Gas & Consumable Fuels|3R Petroleum Óleo e Gás S.A. engages in the exploration and production of oil and natural gas in Brazil. It holds portfolio of assets located in the Potiguar Basin that includes the Poles Macau, Pescada Arabaiana, and Fazenda Belém; in the Recôncavo Basin, which comprises the Rio Ventura and Recôncavo; in the Espírito Santo Basin that consist of the Polo Peroá; and in the Campos Basin that include Papa-Terra. 3R Petroleum Óleo e Gás S.A. was incorporated in 2010 and is headquartered in Rio de Janeiro, Brazil. 10062|946369|HK 1811|BMG202981087|Utilities|Independent Power and Renewable Electricity Producers|CGN New Energy Holdings Co., Ltd. is an investment holding company mainly engaged in the operation of power plants. Along with subsidiaries, the Company operates its business through three segments. The Power Plants in Korea segment is engaged in the generation and supply of electricity. It is involved in the projects, including Daesan I Power Project, among others. The Power Plants in the PRC segment is engaged in the generation and supply of electricity. It mainly engages in wind power and solar power projects. The Management Companies segment is engaged in the provision of management services to power plants operated by CGN and its subsidiaries. The Company is involved in the wind, solar, gas-fired, coal-fired, oil-fired, hydro, cogen and fuel cell and steam projects. 10063|995736|KQ 206650|KR7206650004|Healthcare|Biotechnology|EuBiologics Co Ltd is a Korea-based company mainly engaged in the manufacture and sale of biopharmaceuticals. The Company operates its business through two segments. The Vaccine segment manufactures and sells oral cholera vaccines. The Contract Research and Manufacturing Organization (CRMO) segment contracts, researches and manufactures biopharmaceuticals. 10064|103468|TW 3006|TW0003006003|Information Technology|Semiconductors & Semiconductor Equipment|ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC. is a Taiwan-based company principally engaged in the design, research, development, manufacture and sales of integrated circuits (ICs), as well as the provision of technical services. The Company's main products include dynamic random access memory (DRAM) ICs, static random access memory (SRAM) ICs, flash memories (FLASH), analog ICs and analog and digital hybrid ICs. The Company distributes its products in domestic market to overseas markets, such as the rest areas of Asia. 10065|990812|MU 1798|CNE100000X69|-|-| 10066|941315|ADX DANA|AED000701014|Energy|Oil, Gas & Consumable Fuels|Dana Gas PJSC is a United Arab Emirates-based company engaged, together with its subsidiaries and joint ventures, in the business of exploration, production, ownership, transportation, processing, distribution, marketing, and sale of natural gas and petroleum related products, as well as the development of gas related projects and services. The Company’s subsidiaries and joint ventures include, among others, wholly owned Dana Gas LNG Ventures, which is a British Virgin Islands-based company engaged in oil and gas exploration and production; Dana Gas Egypt (previously Centurion) is a Barbados-based oil and gas exploration and production company; Sajaa Gas Private Limited Company (SajGas) and United Gas Transmissions Company Limited (UGTC) are United Arab Emirates-based subsidiaries engaged in gas sweetening and transportation, and Danagaz (Bahrain)WLL. The Company operates in the Middle East, North Africa and South Africa (MENASA) region. 10067|1012596|TWO 5371|TW0005371009|Information Technology|Electronic Equipment, Instruments & Components|Coretronic Corp is a Taiwan-based company principally engaged in the research, development, manufacturing and sales of energy-saving products. The Company's main products include energy-saving products, such as automotive display screens, tablet computers, notebook computers, liquid crystal displays, high-brightness backlight modules for LCD TVs, panel modules, electronic whiteboard modules; image products, such as digital projector, light emitting diode (LED) integrated display and others. The Company mainly distributes its products in domestic and overseas markets, including America, Asia and Europe. 10068|50136|JO TKGJ|ZAE000044897|Communication Services|Diversified Telecommunication Services|Telkom SA SOC Limited provides integrated communications and information technology (IT) services to residential, business, government, wholesale, and corporate customers in South Africa and internationally. The company offers mobile and fixed-line telecommunication services, including broadband, optical and carrier, business-to-business connectivity, interconnect-based, broadband data, voice, content, and gaming solutions; small and medium entity information, communication, and technology services, as well as business mobility, global telecommunication, and internet and value-added services. It also provides cloud computing, unified communications and collaboration, security, big data analytics, and mobility solutions; enterprise and applications solutions, IT managed services and infrastructure, and cloud solutions; digital and social media advertising; and e-commerce services. The company was founded in 1991 and is headquartered in Centurion, South Africa. 10069|1057324|BK THGn|TH7923010R14|Healthcare|Health Care Providers & Services|Thonburi Healthcare Group Public Company Limited, together with its subsidiaries, operates private hospitals in Thailand. The company operates through three segments: Medical Services Business, Healthcare Solution Provider, and Other Business. It offers services in various medical fields, including brain and neurology, bone and joint, gastro intestinal and liver, heart, and obstetrics and gynecology; and management services for provincial state hospitals, as well as for heart centers in the public and private sectors. The company also offers senior care and senior living, and home healthcare services; operates the patient rehabilitation center; conducts housing business for elderly; and operates care center and elderly carecenter, as well as distributes dental supplies brands, such as Adec, W&H, AO, Heraeus, Ivoclar, Megagen, SAM, Melag, and Alpro. It also sells pharmaceutical and medical goods in specialised stores; develops hospital management software; and develops land and property. The company operates four Bangkok-based hospitals, such as Thonburi, Thonburi 2, Thonburi Bamrungmuang hospitals, and Thonburi Burana Hospital, Pathum Thani; and four provincial hospitals, including Rajyindee, Ubonrak Thonburi, Sirivej Chanthaburi, and Thonburi Thungsong hospitals, as well as one hospital in the Republic of the Union of Myanmar. Thonburi Healthcare Group Public Company Limited was founded in 1976 and is headquartered in Bangkok, Thailand. 10070|103048|TW 1440|TW0001440006|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Tainan Spinning Co., Ltd is a Taiwan-based company principally engaged in the manufacture, processing and sales of textile products. The products of the Company include cotton yarn, polyester cotton, polyester granules, ester granules for bottles, polyester filaments, finished polyester filaments and others. The Company mainly operates through two segments, including Tainan Spinning segment and Tainan Spinning Vietnam segment. The Company operates businesses in China, Vietnam, Korea, Japan, South Africa and Americas, among others. 10071|1012192|TWO 3227|TW0003227005|Information Technology|Semiconductors & Semiconductor Equipment|PixArt Imaging Inc is a Taiwan-based company principally engaged in the design, research, development, manufacture and distribution of complementary metal-oxide semiconductor (CMOS) image sensor components. The Company mainly provides CMOS image sensor components and application integrated circuits (ICs), including CMOS image sensors, optical and laser mouse chips, multi-object-tracking (MOT) sensors, optical and capacitive touch solutions, gesture sensors, healthcare sensors and others. Its products are applied in optical mouse, game consoles, computer cameras, mobile phone cameras and others. The Company distributes its products within Taiwan market and to overseas markets. 10072|1012847|TWO 6547|TW0006547003|Healthcare|Biotechnology|Medigen Vaccine Biologics Corporation is a Taiwan-based company principally engaged in the development and manufacturing of vaccines and biological agents. The Company is engaged in the development of cutting edge technologies for cell-based human vaccines production. For vaccine development, the Company has established the manufacturing process for H1N1 and H5N1. Further, it also conducts clinical trials to confirm safety and efficacy of produced vaccines. In addition, the Company is also engaged in biological agents business. 10073|959124|BMV FIBRAMQ12|MXCFFI0U0002|Real Estate|Equity Real Estate Investment Trusts (REITs)|Macquarie Mexico Real Estate Management SA de CV is a Mexico-based company engaged in financial sector. The Company operates within Macquarie Infrastructure and Real Assets, a division of Macquarie Group. Macquarie Mexico Real Estate Management SA de CV operates assets under management through specialized funds focused on real estate, infrastructure and related sectors. The Company’s business portfolio includes Macquarie Mexican REIT (MMREIT), among others. 10074|947130|NS RLXO|INE131B01039|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Relaxo Footwears Limited is engaged in the manufacturing and trading of footwear and related products. It manufactures a range of slippers, sandals, casuals, and sports and casual shoes for men, women and kids. Its brands include Relaxo, Sparx, Flite, Bahamas, Maryjane and Kids Fun. The Company manufactures and sells a range of synthetic Ethylene Vinyl Acetate (EVA) product. Under Relaxo brand, it offers its products in various categories, such as slippers, including RPL-29, RPK-01, ORTHO-04 and FITNESS-03. Under Sparx brand, it offers its products in categories, such as shoe, including SL-86, SM-608 and SK-524; sandals, including SS-520, SS-497 and SS-708, and slippers, including SFG-1072, SFG-46 and SFL-560. Under Bahamas brand, it offers its products in various categories, such as slippers, including BHL-165, BHL-125, BHG-163, BHG-157, BHK-19 and BHK-16. The Company’s manufacturing facilities at Bahadurgarh (Haryana), Bhiwadi (Rajasthan) and Haridwar (Uttarakhand). 10075|103720|TW 6282|TW0006282007|Industrials|Electrical Equipment|AcBel Polytech Inc. is a Taiwan-based company principally engaged in the research, development, design, manufacture and sales of switching power supplies. The Company's main products include power supplies and others. The Company's products are mainly used in consumer electronics; industrial-grade servers, storage products and networking products, as well as green energy products. The Company distributes its products in domestic market and to overseas markets, such as the rest areas of Asia, the Americas and Europe. 10076|50183|JO FFAJ|ZAE000248498|Real Estate|Equity Real Estate Investment Trusts (REITs)|Fortress REIT Limited, formerly Fortress Income Fund Limited, is a real estate investment trust (REIT), which invests in both physical property and listed property securities. The Company's segments include Logistics, Industrial, Office, Retail, Other, Corporate South Africa and Corporate Europe. The Company owns and develops logistics warehouses, which are let to corporate tenants on long leases. The Company also invests in retail properties focused on transport nodes. The Company's equity portfolio consists of both local listed REITs and international listed property securities. The Company focuses on development of prime logistic warehousing, retail centers and strategic offshore investments. The Company's portfolio includes development properties, industrial properties, logistics properties, office properties, residential properties, retail properties and other properties. 10077|1055159|DFM EMAARDEV|AEE001901017|Real Estate|Real Estate Management & Development|Emaar Development PJSC provides property development and development management services in the United Arab Emirates. The company sells residential and commercial units, and plots of land. It also buys, sells, and develops real estate; engages in leasing and management of self-owned properties; and invests in commercial enterprises and management. The company was formerly known as Emaar Development LLC. Emaar Development PJSC was incorporated in 2003 and is headquartered in Dubai, the United Arab Emirates. Emaar Development PJSC is a subsidiary of Emaar Properties PJSC. 10078|103042|TW 1434|TW0001434009|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Formosa Taffeta Co Ltd is a Taiwan-based company mainly engaged in the manufacture and sale of textile products, as well as the operation of gas stations. The weaving business, dyeing business and works business are engaged in the provision of blended fabrics, staple fiber fabrics, long and short woven fabrics, polyamine and polyester fabrics, and various plain woven fabrics. The cords business and industrial materials business are engaged in the provision of polyamine and polyester tire cords, pure cotton yarns, blended yarns, functional yarns, special protective yarns and fabrics, medical care fabrics, bulletproof fabrics, carbon fiber fabrics, composite fabrics and plastic bags. The oil products business is engaged in the operation of gas stations to sell gasoline, diesel and kerosene products, and the provision of car wash services. The formosa technology business is engaged in the assembly, testing, module processing, research and development of various integrated circuits. 10079|1012236|TWO 3374|TW0003374005|Information Technology|Semiconductors & Semiconductor Equipment|Xintec Inc. is principally engaged in the provision of wafer level packaging services. The Company primarily provides wafer level chip scale packaging and wafer level post passivation interconnection services for imaging sensors, biometric sensors, micromotors and power control components, which are applied in the manufacture of camera phones, personal computer (PC) cameras, toy cameras, security monitors, video telephones and personal digital assistants (PDAs), among others. The Company operates its businesses in domestic and overseas markets, such as the rest of Asia, Europe and North America. 10080|1012342|TWO 3707|TW0003707006|Information Technology|Semiconductors & Semiconductor Equipment|Episil Technologies Inc is a Taiwan-based holding company. The Company is mainly engaged in the general investment business. Through its subsidiaries, the Company is mainly engaged in the development, design, manufacture and sales of power semiconductors, epitaxies and wafers. The Company's main products include silicon epitaxies, components and collective circuits. The Company distributes its products in domestic market and to overseas markets. 10081|1013401|NS CENA|INE736A01011|Financial|Capital Markets|Central Depository Services (India) Limited (CDSL) operates as a securities depository in India. The Company facilitates holding and transacting in securities in the electronic form and facilitates settlement of trades on stock exchanges. CDSL operates in three operating and reporting segment: Depository, Data entry and storage, and Repository. Depository Segment provides various services to the investors like dematerialization, rematerialization, holding, transfer and pledge of securities in electronic form and providing e-voting services to companies. Data Entry and Storage segment relates to centralized record keeping of know your customer (KYC) document of capital market investors. Repository segments main objective is to provide policyholders/warehouse receipts holder a facility to keep insurance policies/warehouse receipts in electronic form and to undertake changes and revisions in the policy. CDSL offers service for a range of clients, such as exchanges, issuers and investors. 10082|12539|DFM DFM|AED000901010|Financial|Capital Markets|Dubai Financial Market PJSC (DFM) is a United Arab Emirates-based public shareholding company engaged in the financial market sector. The Company operates Dubai Stock Exchange and related clearing house; carries out investment activities on its own behalf; trades in financial instruments; acts as a commercial, industrial and agricultural holding and trust company; offers financial investment consultancy services, and deals in local and foreign shares and bonds brokerage. The Government of Dubai, through Borse Dubai Limited, owns 79.63% of DFM. The Company holds 67%-stake in NASDAQ Dubai Limited, which is active in the electronic financial market sector. DFM conducts its business operations in accordance to the Islamic Sharia principles. 10083|103747|TW 8112|TW0008112004|Information Technology|Electronic Equipment, Instruments & Components|Supreme Electronics Co., Ltd. is a Taiwan-based company principally engaged in the agent distribution of semiconductor products. The Company mainly provides memory products, including flash memories, dynamic random access memories (DRAMs), flash cards, multi-chip package (MCP) memories, solid state drive (SSD) memories and others, as well as non-memory products, including display driver integrated circuits (ICs), complementary metal-oxide-semiconductor (CMOS) sensors, reduced instruction set computer machine (ARM) processors, light emitting diode (LED) television backlight units, LED lightings, multi-layer ceramic capacitors (MLLCCs), tuners and others. The Company mainly distributes its products in Taiwan, Mainland China and Hong Kong. 10084|102113|CN ARG|COT09PA00035|Materials|Construction Materials|Grupo Argos SA, formerly Inversiones Argos SA, is a Colombia-based holding company primarily engaged, through its subsidiaries, in the cement industry. The Company has three business segments: Sale of Cement, Sale of Energy and Gas and Financial Activity. The Company’s activities include the production, distribution and sale of a variety of cement, ready-mix concrete and related construction materials, which are marketed under the Argos brand. The Company through its subsidiaries is involved in such sectors as cement, energy, harbors, coal and real estate development, as well as execution and management of infrastructure projects. The Company is also involved in the provision of such services as technical support, financial assessment, equipment financing and training programs for its clients, as well as in the investment in companies active in other sectors. 10085|990318|HK 0512|BMG210A71016|Healthcare|Pharmaceuticals|Grand Pharmaceutical Group Ltd, formerly China Grand Pharmaceutical and Healthcare Holdings Ltd is a Hong Kong-based investment holding company principally engaged in the manufacturing and sales of pharmaceutical preparations and medical devices. The Company is principally engaged in manufacturing and sales of pharmaceutical preparations and medical devices, bio-technology products, nutrition products, specialized pharmaceutical raw materials and other products. The main products of the Company cover the anti-tumor, cardiovascular emergency pharmaceutical products and advanced cerebro-cardiovascular intervention advanced medical devices, anti-virus and anti-infection, respiratory and ear-nose-throat (ENT), bio-health products and specialized pharmaceutical ingredients. 10086|39851|NS BAYE|INE462A01022|Materials|Chemicals|Bayer CropScience Limited is engaged in manufacturing, sale and distribution of insecticides, fungicides, herbicide and various other agrochemical products and corn seeds. The Company operates through Agri Care segment. It offers crop solutions for various crops, such as cotton, fruits, millet, mustard, pulses, rice, soybeans, sugar cane, vegetables and wheat. The Company offers various pest management solutions, such as Professional Pest Management for household / structural pests and Vector Management for pests that pose a threat to public health. It offers various brands, such as Aliette, Antracol, Folicur, Melody Duo and Nativo under the fungicides category; Adora, Atlantis, Laudis, Lucifer, Raft, Ricestar and Topstar under the herbicides category; Admire, Alanto, Confidor, Decis 100, Fame, Flotis, Jump, Larvin and Spintor under the insecticides category; Emesto Prime, Gaucho and Raxil Easy under the SeedGrowth category, and Ethrel and Planofix under the others category. 10087|41623|KL CBMS|MYL2836OO004|Consumer Staples|Beverages|Carlsberg Brewery Malaysia Berhad is a Malaysia-based company, which is engaged in the production of beer, stout, cider, shandy and non-alcoholic beverages for distribution in the domestic market. The Company operates through three segments, such as Malaysia, Singapore and Other. The Malaysia segment includes manufacturing, marketing and distribution of both alcoholic and non-alcoholic beverages by entities in Malaysia. The Singapore segment includes marketing and distribution of both alcoholic and non-alcoholic beverages by entities in Singapore. The Other segment includes manufacturing, marketing and distribution of both alcoholic and non-alcoholic beverages in geographical locations other than Malaysia and Singapore. The Company's subsidiaries include Carlsberg Marketing Sdn. Bhd. M, Euro Distributors Sdn. Bhd, Carlsberg Singapore Pte. Ltd. and MayBev Pte. Ltd. Its subsidiary Euro Distributors Sdn. Bhd. is engaged in the marketing and distribution of non-alcoholic beverages. 10088|103647|TW 5434|TW0005434005|Information Technology|Semiconductors & Semiconductor Equipment|TOPCO SCIENTIFIC CO., LTD. is a Taiwan-based company principally engaged in the distribution of semiconductor related products. The Company provides semiconductor materials, including silicon wafers, solar silicon wafers, thermal couples, fluoro thermoplastics, polished wafers, epitaxy wafers, reclaim wafers, insulating materials and others, as well as liquid crystal display (LCD)/electronic materials and optoelectronic products, including light emitting diode (LED) chips, liquid crystal module (LCM) processing equipment and other products. The Company is also involved in environmental protection business, as well as the provision of solar related products. The Company distributes its products primarily in domestic market. 10089|1012355|TWO 4123|TW0004123005|Healthcare|Pharmaceuticals|Center Laboratories, Inc. is a Taiwan-based company principally engaged in the production, marketing and distribution of infant nutrition products, as well as the research and development, processing, production, packaging, marketing and sales of dairy products. The Company's main products include dairy products and probiotic products. The Company is also involved in the manufacture, wholesale and retail of western medicines. The Company distributes its products in the domestic market and to overseas markets. 10090|1155529|NASDAQ CAN|US1347481020|Information Technology|Technology Hardware, Storage & Peripherals|Canaan Inc. engages in the research, design, and sale of integrated circuit (IC) final mining equipment products by integrating IC products for bitcoin mining and related components primarily in the People’s Republic of China. It is also involved in the assembly and distribution of mining equipment and spare parts. The company has a strategic cooperation with Northern Data AG in the areas of artificial intelligence development, blockchain technology, and datacenter operations. Canaan Inc. was founded in 2013 and is based in Beijing, the People’s Republic of China. 10091|19581|IS THYAO|TRATHYAO91M5|Industrials|Airlines|Turk Hava Yollari AO is a Turkey-based company, which provides passenger and cargo air transportation services. It operates under the following business segments: Air Transport (Aviation), which consist of mainly domestic and international passenger and cargo air Transportation, as well as Technical Maintenance Services (Technical), which consist of mainly aircraft repair and maintenance services and providing technical and infrastructure support related to aviation sector. Its subsidiaries include: THY Teknik AS and THY Habom AS, both engaged in aircraft maintenance services, as well as THY Aydin Cildir Havalimani Isletme AS, engaged in training and airport operations. The Company serves all domestic destinations as well as the Middle East, North America, Europe, Asia, North Africa and South Africa. 10092|18261|NS BIRS|INE836A01035|Information Technology|Software|Birlasoft Limited is an India-based company, which is engaged in providing information technology (IT) services, consulting, and business solutions. The Company provides a range of services, which includes digital and enterprise technologies and services. Its digital services include data analytics, connected products, intelligence automation, connected products, cloud, and blockchain. Its enterprise technologies and services include customer relationship management, manufacturing, execution systems, product lifecycle management, supply chain management, IT transformation, applications management, testing, infrastructure and cloud technology. Its solutions include intelliAsset, TruView contract lifecycle management (CLM), TruLens, Supplier Risk Rader, submission automation, and AKOYA. It serves various industries, which include automotive, banking, manufacturing, capital markets, insurance, media and entertainment, energy and resources, life science and healthcare and utilities. 10093|103539|TW 3406|TW0003406005|Information Technology|Electronic Equipment, Instruments & Components|Genius Electronic Optical Co Ltd is a Taiwan-based company principally engaged in the manufacture and distribution of optical lens products and lighting products. The main products include optical lens, optical lenses and lighting products. The optical lens products are applied in traditional cameras, digital cameras, mobile phones and laptops. The optical lenses are applied in traditional cameras, digital cameras, optical mice, fingerprint readers and viewfinders. The lightening products are applied in lighting equipment such as flashlights, street lights and tunnel lights. The Company is also engaged in the provision of other products for injection molding molds and parts. The Company mainly distributes products in Taiwan and other Asian markets. 10094|102173|PS AGI|PHY003341054|Industrials|Industrial Conglomerates|Alliance Global Group, Inc. is a holding company. The Company is a conglomerate in the Philippines, with interests in real estate property development, food and beverage, tourism-entertainment and gaming, and quick-service restaurants. The Company's Megaworld segment is engaged in the development of real estate, integrated resorts, leasing of properties and hotel operations business which is primarily undertaken by Megaworld Corporation and subsidiaries. The Emperador segment refers to the manufacture and distribution of distilled spirits, including the production of glass containers, which is undertaken by Emperador Inc. and its subsidiaries. The Travellers segment relates to a tourism-oriented business that integrates entertainment, hospitality and leisure, including gaming. The GADC segment refers to operations of McDonald’s restaurants in the Philippines in accordance with the franchise agreement between Golden Arches Development Corporation (GADC) and McDonald’s Corporation. 10095|44108|KS 181710|KR7181710005|Communication Services|Entertainment|NHN Corp, formerly NHN Entertainment Corp, is a Korea-based company principally engaged in the development and distribution of games. Through the operation of online game portal www.hangame.com, the Company develops and provides massive multiplayer online role playing games (MMORPGs), Web boards, sports, and casual games. It also provides mobile games, including Line Disney Tsum Tsum, Line Pop 2, Youkai Watch Puni Puni, Crusaders Quest, Friends Pop and others. Additionally, the Company provides convenience payment services and webtoon services through developed applications, Payco and Comico. 10096|947119|NS UNOI|INE405E01023|Consumer Discretionary|Auto Components|UNO Minda Limited, formerly Minda Industries Limited, is a global supplier of proprietary automotive solutions and systems to original equipment manufacturers (OEMs) as tier-1. The Company manufactures automotive switching systems; automotive lighting systems; automotive acoustics systems, automotive seating systems, and alloy wheels in India. It manufactures and supplies approximately 30 categories of automotive components to Indian and international original equipment manufacturers (OEMs) based in India, Asia (without India), South and North America and Europe. The Company has 71 manufacturing plants in India, Indonesia, Vietnam, Spain, Morocco, Mexico Colombia, Germany design centers in Taiwan, Japan and Spain sales offices in North America, Europe, and The Association of Southeast Asian Nations (ASEAN) Countries. 10097|1012658|TWO 5904|TW0005904007|Consumer Discretionary|Multiline Retail|Poya International Co Ltd is principally engaged in the operation of retail stores of cosmetics, fashion underwear, daily necessities and personal products. The Company mainly operates through four service projects. Fashionable beauty and beauty care products mainly include domestic famous brand makeup care products counters, medical beauty counters and open-frame affordable care products. Daily necessities mainly include household necessities, daily necessities, shampoo and bathing necessities of daily life, as well as domestic and foreign professional hardware, tools, water accessories and other repair products. Exquisite personal items mainly include food, stationery, leather goods, jewelry, among others. Popular underwear and socks mainly include well-known underwear counters and personalized and popular underwear and sock products. The Company operates in Taiwan. 10098|103010|TW 1304|TW0001304004|Materials|Chemicals|USI Corporation is a Taiwan-based company principally engaged in the design, development, manufacture and sales of polyethylene plastic pellets. The main products of the Company include low-density polyethylene (LDPE), ethyl vinyl acetate (EVA), high-density polyethylene (HDPE) and linear low-density polyethylene (LLDPE), among others. These products are applied in the manufacture of plastics house wares after processing. The Company also produces other chemical products, which are applied in electronic materials and other products. The Company operates businesses in Hong Kong and mainland China, India, Japan, Canada, Brazil, Singapore, South Africa, Vietnam, Thailand and Russia, among others. 10099|18236|NS JBCH|INE572A01028|Healthcare|Pharmaceuticals|J. B. Chemicals & Pharmaceuticals Limited is an India-based pharmaceutical company. The Company is engaged in the business of manufacturing and marketing of diverse range of pharmaceutical formulations, herbal remedies and active pharmaceutical ingredients (APIs). It is involved in the provision of product development services. The Company offers varied products and dosage forms across therapeutic categories, which includes gastroenterology, hypertension, dermatology, nephrology, respiratory, virology, diabetes, wound care, anti-infectives, pharmacovigilance and nicotine replacement therapy (NRT). Its offers lozenges, which includes center-filled, soft-centered lozenges, center-filled, powder lozenges, herbal lozenges, and medicated lozenges. Its APIs products include Diclofenac Sodium, Diclofenac Diethylamine, Diclofenac Acid, Diclofenac Potassium, Nifedipine, Atenolol, Cilnidipine, and Ciprofloxacin HCl. The Company exports its products to over 40 countries across the world. 10100|102751|BK STA|TH0254A10Z06|Consumer Discretionary|Auto Components|Sri Trang Agro-Industry Public Company Limited is a Thailand-based integrated natural rubber company. The Company is engaged in the manufacture and distribution of natural rubber products, such as ribbed smoked sheets, concentrated latex, standard Thai rubber (STR) block rubber, gloves and other products. The Company’s segments include Natural rubbers, Gloves and Others. The Company's wood products consist of rubber wood, eucalyptus wood, artificial neem, sea pine, patiphat pine, acacia acacia, acacia acacia, coconut palm acacia, tamarind, tamarind, malachite, chamchuri and palm tree. The Company’s business includes rubber plantation business, natural rubber products, finished product and other business, including engineering services, transport service and rubber wood processing. The Company processes and processes approximately 13 types of rubberwood and specially cultivated wood, and produces packaging made from rubber wood and other types of wood. 10101|103016|TW 1312|TW0001312007|Materials|Chemicals|Grand Pacific Petrochemical Corp is a Taiwan-based company mainly engaged in the manufacture and sale of petrochemical products. The main businesses include the production and marketing of petrochemical products, the production and marketing of plastic products, and advertising, video and channel operations. The petrochemical products include styrene monomer (SM) and related derivatives and by-products including toluene and hydrogen (H2). The plastic products include acrylonitrile-butadiene-styrene copolymer resin (ABS) and high impact polystyrene (HIPS). The Company also produces steam, electricity and nylon (PA). The Company is also engaged in satellite television programming and advertising. The Company operates in the domestic market. 10102|19535|IS PETKM|TRAPETKM91E0|Materials|Chemicals|Petkim Petrokimya Holding AS is a Turkey-based petrochemical company. The main product groups are Low-density polyethylene (LDPE); High-density polyethylene (HDPE); Polyvinyl chloride (PVC); Polypropylene (PP); Masterbatches; Olefins; Fibers, and Aromatics. The Company also produces other chemicals, such as caustic soda. The Company’s products are used in construction, electricity, electronic, packaging, textile, medical, automotive, agriculture, dying, detergent and cosmetic sectors. Petkim Petrokimya Holding AS operates a network of primary manufacturing plants, and auxiliary units, including a waste water treatment unit and a nitrogen and air supply unit. The Company’s products are exported worldwide to Europe, the United States, Africa, the Middle East, Asia and the Far East. 10103|103323|TW 2451|TW0002451002|Information Technology|Technology Hardware, Storage & Peripherals|Transcend Information, Inc. is a Taiwan-based company principally engaged in the manufacture and distribution of memory products. The Company’s primary products include dynamic random access memory (DRAM) expansion cards, desktop and notebook computer memory cards, server and workstation memory cards, router memory cards, laser printer and facsimile machine memory cards, flash memory application products, compact flash cards, multimedia cards (MMCs), secure digital (SD) cards, moving picture experts group layer-3 audio (MP3) players, digital photo frames, mobile hard drives, external digital video disk (DVD) recorders and solid hard drives. The Company mainly distributes its products in domestic market and overseas markets, including the rest of Asia, the Americas and Europe. 10104|18219|NS IDFC|INE043D01016|Financial|Capital Markets|IDFC Limited is an India-based non-banking finance company (NBFC). The Company is primarily engaged in investment activity. The Company’s segments include Financing and Asset Management. The Financing segment is engaged in investing. The Asset Management segment includes portfolio management, mutual fund and other alternative funds. It is involved in holding investment in IDFC Financial Holding Company Limited, which in turn, holds investments in IDFC Bank Limited (IDFC Bank), IDFC Alternatives Limited, IDFC Asset Management Company Limited and IDFC Infra Debt Fund Limited. The Company’s businesses include IDFC Bank, IDFC Securities, IDFC Mutual Fund, and IDFC Foundation. Its IDFC Bank offers savings account, senior citizen saving account, first deposit account, and corporate salary account. It also provides loans. Its IDFC Securities provides a full suite of investment banking services to a diverse group of Indian and multinational corporations, banks and financial institutions. 10105|969085|HK 2666|HK0000255361|Financial|Diversified Financial Services|Genertec Universal Medical Group Company Limited, formerly Universal Medical Financial & Technical Advisory Services Company Limited, is a China-based company engaged in healthcare business. The Company mainly operates through two segments. The Finance and Advisory Business segment mainly includes direct finance leasing, sale and leaseback, factoring, operating leases and advisory services. The Hospital Group Business segment mainly includes comprehensive medical services, hospital operation management, and import and export trade and domestic trade of medical-related goods. The Company mainly conducts business in China. 10106|103171|TW 1904|TW0001904001|Materials|Containers & Packaging|Cheng Loong Corp. is a Taiwan-based company principally engaged in the manufacture and distribution of paper products. The main products of the Company are divided into three categories. Paper board products mainly include industrial paper, such as liner boards, whiteboards and corrugated paper. Paper containers products include corrugated paper boards, waterproof cardboard cases and corrugated cardboard cases, among others. Paper products include cultural paper, household paper and business paper. Cultural paper includes light coated paper, among others. Household paper includes sanitary tissues, paper towels and paper diapers, among others. Business paper includes paper for credit sign bills, invoices and packaging. The Company operates through three geographical segments, including Taiwan, Mainland China and Southeast Asia. 10107|992986|HK 1610|KYG226921008|Consumer Staples|Food Products|COFCO Joycome Foods Ltd, formerly COFCO Meat Holdings Ltd, is an investment holding company. The Company, along with its subsidiaries, is principally engaged in the pork business and the international trading business. The Company mainly operates through four segments. Hog Production segment is engaged in the sales of live hogs. Fresh Pork segment is engaged in the sales of fresh chilled and frozen pork products. Processed Meat Products segment includes sales of processed meat products. Meat Import segment includes sales of imported frozen meat products, such as pork, beef, mutton, lamb and poultry. The Company distributes its products to distributors, wholesalers, hypermarkets, supermarkets, food processors, restaurants, as well as canteens, among others. 10108|943496|HK 1448|KYG371091086|Consumer Discretionary|Diversified Consumer Services|Fu Shou Yuan International Group Ltd. is principally engaged in the provision of burial services and funeral services. The Company operates through three business segments. The Burial Services segment is engaged in the sales of burial plots and provision of cemetery maintenance services. The Funeral Services segment is engaged in the arrangement and interment, the organization and hosting of funeral. The Auxiliary Services segment is engaged in the provision of landscape and garden design services, as well as the production, sales and maintenance of cremation machines. The Company is also engaged in the investment holding and sales of agricultural products through its subsidiaries. 10109|103266|TW 2368|TW0002368008|Information Technology|Electronic Equipment, Instruments & Components|Gold Circuit Electronics Ltd is a Taiwan-based company principally engaged in the manufacture and distribution of printed circuit boards (PCBs). The Company's products mainly include double side PCBs, multilayer PCBs and semi-finished products. The Company’s products are mainly applied in the manufacture of personal computers, workstations, servers, base stations, industrial computers, medical equipment, Internet networking products and electronic books. The Company distributes its products in Taiwan and to overseas markets, including the rest of Asia and the Americas. 10110|980660|BE NYVCt|TH0530010R14|Industrials|Construction & Engineering|CH. Karnchang Public Company Limited is a Thailand-based company, which is engaged in construction and provision of related services and investment in infrastructure. The Company is operating the primary business of construction by accepting engagements from government agencies, state enterprises and private entities, in the form of contractor or sub-contractor, and in collaboration with foreign contractor companies in the form of joint ventures for construction project. The Company’s construction business includes mass rapid transit systems, airports, roads and expressways, energy, water supply and harbor, and building. The Company invests in regional infrastructure project development business, such as transportation system, mass rapid transit system, water infrastructure system, and energy system. Its subsidiaries include CH. Karnchang Real Estate Co., Ltd., CH. Karnchang-Tokyu Construction Co., Ltd., and CH. Karnchang (Lao) Co., Ltd. 10111|102530|BK GUNKUL|TH1041010Z03|Utilities|Independent Power and Renewable Electricity Producers|Gunkul Engineering Public Company Limited engages in manufacturing and distribution of equipment for electrical systems in Thailand, Japan, Vietnam, and internationally. It operates through four segments: Manufacturing and Selling of Equipment for Electrical Systems; Generating and Selling Electricity; Construction Service; and Maintenance Service, Rental Service, and Others. The company is involved in the construction and investing in the generating and selling electricity business; generating and distributing power from renewable energy sources, such as solar farm, solar PV rooftop, wind farm, and floating solar for supplying to government sector; engineering, procurement, and construction for solar and wind power plant, submarine cable, microgrid, and bypass cable; operation and maintenance of solar roofs; as well as solar installation business on the roof of factory, commercial buildings, residential group, organizations and government agencies. It also offers cables and accessories, fuses and switches, hardware and connectors, insulators, lightning protection products, maintenance equipment, tools and instruments, live part covers, lightening and control products, and hardware products for transmission lines, substations, distribution lines, and low voltage lines. The company was founded in 1982 and is headquartered in Bangkok, Thailand. 10112|1013041|TWO 8942|TW0008942004|Industrials|Building Products|Xxentria Technology Materials Co.,Ltd is a Taiwan-based company principally engaged in the manufacture and sales of composite plates and materials. The Company's main products include composite panels and others. The Company is also involved in the manufacture, processing and import and export trading of plastic sheets and materials, plastic strips, plastic molds, foamed plastic sheets and material, as well as foamed plastic strips. The Company distributes its products in domestic market and to overseas markets, such as the Americas and the rest areas of Asia. 10113|103032|TW 1409|TW0001409001|Materials|Chemicals|SHINKONG SYNTHETIC FIBER CORPORATION is a Taiwan-based company principally engaged in the manufacture and sales of chemical fiber products and plastic products. Its chemical fiber products include polyester granules, polyester cotton, processed polyester filaments, industrial polyester yarns and polyester filaments. Its plastic products include polyester granules for bottles and industrial plastic products, among others. The products of the Company are applied in textile fibers, apparels, decorations, electric motors, electronic products, automotive parts and household appliances. The Company operates through three segments, including polyester segment, financial securities segment and photoelectric segment. The Company operates businesses in Asia and Europe. 10114|103326|TW 2455|TW0002455003|Information Technology|Semiconductors & Semiconductor Equipment|Visual Photonics Epitaxy Co Ltd is a Taiwan-based company principally engaged in the research, development, manufacture and distribution of photoelectric semiconductor epitaxial chips and components. The Company’s primary products include heterojunction bipolar transistor (HBT) wafers, pseudomorphic high electron mobility transistor (PHEMT) wafers, indium phosphide (InP) HBT wafers, wafer bonding light emitting diodes (LEDs), gallium arsenide (GaAs) personal identification number (PIN) and indium GaAs (InGaAs) PIN, among others. Its products are mainly used in wireless communication systems, including power amplifiers, frequency converters and others. The Company mainly distributes its products in Taiwan, the United States of America (the USA) and other areas. 10115|18145|NS GILE|INE322A01010|Consumer Staples|Personal Products|Gillette India Limited is an India-based company, which is engaged in manufacturing and selling of branded packaged fast moving consumer goods in the grooming and oral care businesses. The Company’s segment includes grooming segment, which produces and sells shaving system and cartridges, blades, toiletries and components; and oral care segment, which produces and sells toothbrushes and oral care products. Its product portfolio includes razors, blades, styler and shaving gel, shaving cream, and aftershave. Its razors include Gillette Guard Shaving Razor, Gillette Body Razor, and 7 O'clock Super Platinum Blades. Its blades include Wilkinson Razor Blades, Gillette Body Razor Blades, 7 O'clock Super Stainless Blades, and Gillette Vector 3 Razor Blades. Its shaving gel, shaving cream and after shave products include Gillette Shaving Cream Regular, Gillette Series Cool Wave Aftershave Splash, Gillette Foamy Regular Shaving Foam, and Gillette Series Ultra Comfort Tube Shave Gel. 10116|980659|BE NYVAt|TH0308010R15|Real Estate|Real Estate Management & Development|AP (Thailand) Public Company Limited is a Thailand-based company engaged in property developing business. The Company is principally engaged in real estate development, such as townhouse, single detached house (SDH) and condominium in the residential area or central business district. The Company operates through three business segments: Low-rise segment, High-rise segment and Other segment. The Low-rise segment is engaged in the development of real estate which comprises single detached house and townhouse. The High-rise segment is engaged in the development of real estate which comprises condominium. The Other segment comprises after sales services, property brokerage, education and training businesses, and construction services. The offered projects are developed to serve customers by type and price range under various brands, such as Baan Klang Krung, Baan Klang Muang, Pleno, The Palazzo, Soul, Centro, The City, Galerie, The Address, Rhythm, Life, Aspire and Coo. 10117|1141819|NYSE IFS|PAL2400671A3|Financial|Banks|Intercorp Financial Services Inc. provides banking, insurance, and wealth management services for retail and commercial clients in Peru. The company operates through three segments: Banking, Insurance, and Wealth Management. It provides transactional accounts, such as cuenta sueldo and cuenta simple; savings accounts; investment accounts; and time deposits, certificates of deposit, and compensation for service time accounts. The company also offers retail banking products, including credit cards, payroll deduction loans, mortgages, and consumer loans, as well as cash, student, and collateralized cash loans. In addition, the company provides corporate, medium-size business, and small business banking services; and commercial banking products, which include commercial real estate, vehicles, machinery and other goods, cash management, trade finance, and electronic factoring products. Further, it offers treasury and institutional banking, as well as securitization services. Additionally, the company provides annuities and conventional life insurance, and other retail insurance products, as well as financial advisory services for equities, fixed income, structured products, alternative investments, and managed accounts; brokerage, and investment management services. As of December 31, 2021, it operated 189 financial stores and 1,581 ATMs. Intercorp Financial Services Inc. was incorporated in 1897 and is based in Lima, Peru. Intercorp Financial Services Inc. operates as a subsidiary of Intercorp Perú Ltd. 10118|1155940|NS IIFW|INE466L01020|Financial|Capital Markets|IIFL Wealth Management Limited provides wealth and asset management services primarily in India. It offers wealth management services, such as financial product distribution, advisory, equity and debt broking, managing financial products, non-discretionary portfolio management, discretionary portfolio management, and corporate advisory services, as well as investment services. The company also provides lending solutions to clients across the spectrum of structured leverage. In addition, it offers estate planning services, such as wealth structuring and succession planning solution; and asset management solutions, including mutual funds, alternative asset funds, and portfolio management services. The company serves high net worth and ultra-high net worth individuals, family offices, and institutional clients. IIFL Wealth Management Limited was incorporated in 2008 and is based in Mumbai, India. 10119|103796|TW 9939|TW0009939009|Materials|Containers & Packaging|Taiwan Hon Chuan Enterprise Co Ltd is a Taiwan-based company principally engaged in the manufacture and sale of packaging materials for beverage industry. The main products include bottle cap products such as aluminum, plastic and lug bottle caps, as well as labels, polyethylene terephthalate (PET) bottles, mineral water bottles, sterile bottles, filter heads, filter paper products and heat shrinkable packaging films. The Company is also engaged in the beverage filling business and the original equipment manufacturer business. The Company operates within the domestic market and to overseas markets. 10120|946386|HK 0182|BMG2345T1099|Utilities|Independent Power and Renewable Electricity Producers|Concord New Energy Group Limited is a Hong Kong-based investment holding company principally engaged in clean energy-related businesses. The Company operates through three segments. The Engineering, Procurement, Construction and Equipment Manufacturing segment is engaged in the provision of technical and consultancy services, the securing of power resources in renewable energy industry, the undertaking of electrical engineering and construction of power plant projects, the provision of financing services, as well as the manufacture of tower tubes and gear box equipment. The Power Plant Operation and Maintenance segment is engaged in the provision of operation and maintenance services to power plants. The Power Plant Investment segment is engaged in the investment in power plants. 10121|19620|IS YKBNK|TRAYKBNK91N6|Financial|Banks|Yapi ve Kredi Bankasi AS (the Bank) is a Turkey-based company that provides banking products and services. It operates through the following segments: Retail Banking, which offers card payment systems, consumer loans, commercial installment loans, small medium size enterprises (SME) loans, time and demand deposits, gold banking, investment accounts, life and non-life insurance products as well as payroll services; Corporate and Commercial Banking, which offers working capital finance, trade finance, project finance, domestic and international non-cash loans such as letters of credit and letters of guarantee, cash management and internet banking, as well as Private Banking and Wealth Management, which serves high net worth customers. The Bank’s operations are supported by domestic subsidiaries in asset management, brokerage, leasing and factoring as well as international banking subsidiaries in the Netherlands, Russia, Malta and Azerbaijan. 10122|985922|NS QUEC|INE615P01015|Industrials|Professional Services|Quess Corp Limited provides a host of technology enabled staffing and managed outsourcing services. Its segments include Workforce Management, Operating Asset Management, Global Technology Solutions and Product-led Business. The Workforce Management segment provides staffing services and solutions, including general staffing, information technology staffing, recruitment and executive search, recruitment process outsourcing, as well as payroll, compliance and background verification services and logistic services. The Operating Asset Management segment offers services, including security services, electro-mechanical services and maintenance services. The Global Technology Solutions segment provides business process outsourcing services, break fix services and technology solutions and products. The Product led business segment comprises of Monster.com (India) Private Limited, Monster.com SG PTE Limited, Monster.com.HK Limited, Qdigi Services Limited and Billion Careers Private Limited. 10123|103216|TW 2204|TW0002204005|Consumer Discretionary|Automobiles|China Motor Corp is a Taiwan-based company principally engaged in the manufacture and sales of automobiles, as well as its related parts and components. The products include commercial vehicles, cars, recreational business vehicles and electric vehicles. The commercial vehicles include Delica 2.4L and Veryca 1.3L. The cars include the Grand Lancer 1.8L series and Colt Plus 1.5L series. The recreational and commercial vehicles include the Outlander 2.4L car series and the Eclipse Cross 1.5T car series. The electric vehicles include electric locomotives and electric bicycles, mainly e-moving Supper, e-moving bobe, among others. The Company mainly operates business in the domestic market. 10124|18636|BVMF CESP6|BRCESPACNPB4|Utilities|Independent Power and Renewable Electricity Producers|CESP - Companhia Energética de São Paulo engages in the generation, transmission, and distribution of electric power in Brazil. The company owns and operates two hydroelectric power plants with an installed capacity of 1,627 MW. It is also involved in the forestry, reforestation, and fish farming businesses. The company was formerly known as CESP - Centrais Elétricas São Paulo S.A. and changed its name to CESP - Companhia Energética de São Paulo in October 1977. The company was incorporated in 1966 and is headquartered in São Paulo, Brazil. 10125|100254|NS INBF|INE148I01020|Financial|Thrifts & Mortgage Finance|Indiabulls Housing Finance Limited is an India-based housing finance company. The Company is primarily engaged in the business to provide finance. It also undertakes lending and finance to any person or persons, co-operative society, association of persons, body of individuals, companies, institutions, firms, builders, developers, contractors, tenants and others either at interest or without and/or with or without any security for construction, erection, building, repair, remodeling, development, improvement, purchase of houses, apartments, flats, bungalows, rooms, huts, townships and/or other buildings and real estate. Its offerings include home loans for resident Indians, home loans for non-resident Indians (NRIs), micro, small and medium enterprises (MSME) loans and loan against property, and home loan balance transfer. The Company also offers home renovation loan, rural home loans, home extension loans, and emergency credit line guarantee scheme (ECLGS). 10126|102467|BK CHG|TH4539010Z03|Healthcare|Health Care Providers & Services|Chularat Hospital Public Company Limited operates clinics and hospitals in Thailand. It operates through two segments, Hospital Operations and Other Businesses. The company also distributes medical instruments and dietary supplement products. As of December 31, 2021, it operated 14 branches of clinics and hospitals. The company was founded in 1986 is headquartered in Samut Prakan, Thailand. 10127|100145|HK 3899|KYG2198S1093|Industrials|Machinery|CIMC Enric Holdings Limited is an investment holding company principally engaged in the design, development, manufacture, engineering and sales of transportation, storage and processing equipment and the provision of technical maintenance service. The Company operates its business through three segments. The Energy Equipment segment is engaged in the manufacture and sale of a wide range of equipment for the storage, transportation, processing and the distribution of natural gas and the provision of engineering, procurement and construction services for the natural gas industry. The Chemical Equipment segment is engaged in the manufacture and sale of a wide range of equipment, such as tank containers, for the storage and transportation of liquefied or gasified chemicals. The Liquid Food Equipment segment is engaged in the engineering, manufacture and sale of stainless steel tanks and the provision of engineering, procurement and construction services. 10128|1142212|NS AFFL|INE00WC01027|Communication Services|Media|Affle (India) Limited, together with its subsidiaries, provides mobile advertisement services through information technology and software development services for mobiles in India and internationally. It offers MAAS platform, an end-to-end mobile advertising platform; RevX, a self-serve programmatic platform; Appnext, an app recommendation platform; Jampp, a programmatic app marketing platform; Vizury Engage360, an omnichannel marketing platform; Mediasmart, a programmatic and proximity marketing platform; mFaaS for ad fraud detection; Shoffr, an online to offline marketing platform; mKr8, an ad authoring platform; mDMP, a data management platform; mCDP, a customer data platform for audience intelligence and engagement; and affle reusable components for application development. The company serves telecommunication and ISP, healthcare, retail and e-commerce, ERP and workplace, real estate, travel, and transportation industries, as well as public sector and government. Affle (India) Limited was incorporated in 1994 and is based in Gurugram, India. 10129|19339|IS CCOLA|TRECOLA00011|Consumer Staples|Beverages|Coca-Cola Icecek AS (CCI) is a Turkey-based company engaged in the bottling and distribution of alcohol-free beverages in Turkey, Pakistan, Central Asia and the Middle East. The Company bottles and distributes a number of The Coca-Cola Company brands of soft drinks and beverages, including Coca-Cola, Coca-Cola Zero, Coca-Cola Light, Fanta, Sprite, Cappy, Sen Sun, Powerade, Burn and Gladiator. Also under the agreement signed with Schweppes Holdings Limited, the Company has the exclusive right in Turkey, Kazakhstan and Jordan to sell and distribute beverages under the Schweppes trademark. CCI operates production facilities in different regions of Turkey as well as abroad. CCI also holds interest in Turkmenistan Coca-Cola Bottlers Ltd., CC Beverage Limited, the Coca-Cola Beverages Pakistan Ltd. and Azerbaijan Coca-Cola Bottlers Limited in Azerbaijan, among other. 10130|50199|JO SPGJ|ZAE000161832|Consumer Discretionary|Specialty Retail|Super Group Limited is a transport logistics and mobility company. The Company's Supply Chain division comprises Supply Chain Africa and Supply Chain Europe. Its Fleet Solutions division comprises Fleet Africa and SG Fleet Group Limited (SG Fleet). Its Dealerships division comprises Dealerships South Africa and Dealerships United Kingdom. The Supply Chain Africa division delivers an end-to-end supply chain solution. The Supply Chain Europe include logistics business, courier and express transport operation and fifth party logistics operation. FleetAfrica provides turnkey fleet management solutions, which are designed to meet the specific transport and vehicle management needs. SG Fleet is a provider of integrated mobility solutions, including fleet management, vehicle leasing and salary packaging services. The dealership division in South Africa consists of approximately 44 dealerships. The dealership division in the United Kingdom consists of approximately 28 locations. 10131|963738|NS TLSV|INE985S01024|Industrials|Professional Services|Teamlease Services Limited is an India-based company that is engaged in employment activities. The Company provides human resource services to various industries. The Company operates through three segments: General Staffing and Allied Services, Specialised Staffing Services and Other HR Services. Its General Staffing and Allied Services segment comprises of staffing operations, temporary recruitment and payroll and National Employability Through Apprenticeship Program (NETAP). Its Specialised Staffing Services segment comprises of information technology (IT) staffing and telecom staffing operations. Its Other HR Services segment comprises of permanent recruitment, regulatory compliance, training operations, job portal and specialized academic services. It works across industry verticals, including logistics, infrastructure, telecom, retail, banking and finance, insurance, agriculture, e-commerce and agro chemicals. The Company offers solutions to large, medium, and small clients. 10132|18781|BVMF SLCE3|BRSLCEACNOR2|Consumer Staples|Food Products|SLC Agricola SA is a Brazil-based company principally engaged in agricultural sector. The Company is active in the in the whole agricultural production cycle, which includes planning, purchasing supplies, soil preparation, planting and harvesting, as well as processing and storage, among others. The Company's activities are divided into two business segments: Agricultural production and Land portfolio. The Agricultural production division focuses on developing plantations of various crops, such as cotton, soybean, corn, wheat, coffee, sorghum, sugarcane and sunflower. The Land portfolio division is responsible for the acquisition and development of land for agriculture. The Company operates through a number of subsidiaries, such as Fazenda Planorte Empreendimentos Agricolas Ltda, SLC-MIT Empreendimentos Agricolas SA and Fazenda Parnaiba Empreendimentos Agricolas Ltda. 10133|943514|HK 2186|BMG570071099|Healthcare|Pharmaceuticals|Luye Pharma Group Ltd. is an investment holding company principally engaged in the development, production, marketing and sale of pharmaceutical products. Along with subsidiaries, the Company operates its business through four segments: the Oncology Drugs segment, the Cardiovascular System Drugs segment, the Alimentary Tract and Metabolism Drugs segment and the Others segment. The Company’s main products include paclitaxe for chemotherapy treatment of cancer, sodium glycididazole for radiotherapy for solid tumours, Chinese medicine for treatment of hypercholesterolaemia, and Rivastigmine Transdermal Patches for treatment of Alzheimer’s disease and dementia, among others. The products are sold under the name of Lipusu, CMNa, Xuezhikang, Maitongna ,and Bei X. Through its subsidiaries, the Company is also engaged in the provision of contract research and process development. The Company operates its business mainly in Mainland China. 10134|18129|NS FINX|INE183A01024|Materials|Chemicals|Finolex Industries Limited is a manufacturer of polyvinyl chloride (PVC) pipes and fittings, and PVC resins. The Company operates through two segments: PVC resin and PVC pipes & fittings. The Company offers its products in various categories, including agricultural pipes and fittings, plumbing and sanitation pipes and fittings, and solvent cement, primer and lubricant. The Company offers its products in various sizes, pressure classes and diameters. Its products include agricultural pipes and fittings, casing pipes, column pipes, sewerage pipes, soil, waste and rainwater (SWR) pipes and fittings, American society for testing and materials (ASTM) pipes and fittings, chlorinated polyvinyl chloride (CPVC) pipes, and solvent cement for pipes and fittings. The Company has manufacturing facilities in the states of Maharashtra and Gujarat. 10135|103619|TW 4919|TW0004919006|Information Technology|Semiconductors & Semiconductor Equipment|Nuvoton Technology Corporation is a Taiwan-based company principally engaged in the research, development, design, manufacture and distribution of integrated circuit (IC) products and wafer products. The Company provides ordinary ICs, including micro controllers (MCUs), which are applied in touch panels, residential security, air conditioning, motor control, medical electronics, instruments, universal serial bus (USB) devices, wireless audio transmission, information electronics, industrial electronics and automobile electronics, among others; audio ICs, which are applied in toys, automobile audio products, medical products and industrial broadcasting devices, as well as computer ICs, which are applied in embedded controllers, super input/output (I/O) chips, keyboard control (KBC) chips and power management chips. The Company also involves in wafer foundry services, which offers logic, mixed mode, flat cell, flash and high voltage wafer processes. 10136|103703|TW 6213|TW0006213002|Information Technology|Electronic Equipment, Instruments & Components|ITEQ Corp is a Taiwan-based company principally engaged in the manufacture, processing and sale of multilayer printed circuit substrates and copper-clad laminates (CCLs). The Company's main products include polypropylene (PP) fiberglass film, CCLs, multilayer boards (MLBs) and others. The Company's products are mainly applied in long term evolution (LTE) base stations, remote products, automobile industry, car networking, Internet of Things, smart homes, smart phones and tablet computers. The Company distributes its products in domestic market to overseas markets. 10137|39919|NS TTKL|INE690A01028|Consumer Discretionary|Household Durables|TTK Prestige Limited is an India-based company that is primarily engaged in the business of kitchen and home appliances. The Company's product categories include pressure cooker, cookware, gas stove, mixer grinder, induction cooktop, small appliances, chimneys, cleaning solutions, and tools and accessories. Its Prestige Lifestyle is a line of premium stores for luxury kitchen appliances. Prestige Lifestyle offers built-in ovens, hobs, cooktops, island chimneys, decorative chimneys, dishwashers, multi cookers and barbeque, among others. The Company's subsidiaries include TTK British Holdings Limited and Horwood Homewares Limited. 10138|18067|NS CHMB|INE085A01013|Materials|Chemicals|Chambal Fertilisers and Chemicals Limited is an India-based company that is engaged in the production of urea in its three plants located at Gadepan in Kota district of Rajasthan. The Company is also engaged in marketing of other fertilizers and agri-inputs, such as di-ammonium phosphate (DAP), muriate of potash (MOP), ammonium phosphate sulphate (APS), different grades of nitrogen, phosphorous and potassium (NPK) fertilizers, sulphur, micronutrients and agrochemicals. Its crop protection products include insecticides, fungicides and herbicides. It caters to the needs of the farmers in approximately 10 states in northern, eastern, central and western regions of India and is the fertilizer supplier in the state of Rajasthan, Madhya Pradesh, Punjab and Haryana. The Company's subsidiaries include CFCL Ventures Limited, Chambal Infrastructure Ventures Limited, ISGN Corporation and ISG Novasoft Technologies Limited, among others. 10139|18049|NS BLUS|INE472A01039|Industrials|Building Products|Blue Star Limited is an air-conditioning and commercial refrigeration company. The Company conducts various activities, such as electrical, plumbing and fire-fighting services. The Company operates through three segments: Electro-Mechanical Projects and Commercial Air Conditioning Systems, Unitary Products and Professional Electronics and Industrial Systems. Its Electro-Mechanical Projects and Commercial Air-conditioning Systems segment include central air-conditioning projects, electrical contracting business, and packaged air-conditioning businesses, including manufacturing and after-sales service. Its Unitary Products segments include cooling appliances, cold storage products, including manufacturing and after-sales service. Its Professional Electronics and Industrial Systems segments include trading and services for testing machines, medical, analytical, test and measuring, data communications, industrial products and systems. 10140|12534|DFM ARMX|AEA002301017|Industrials|Air Freight & Logistics|Aramex PJSC is a United Arab Emirates-based public joint stock company that offers freight, express, logistics and supply chain management business solutions. It is organized into five segments: the International express segment includes delivery of small packages across the globe to both, retail and wholesale customers; the Freight forwarding segment includes forwarding of loose or consolidated freight through air, land and ocean transport, warehousing, customer clearance and break bulk services; the Domestic express segment includes express delivery of small parcels and pick up and deliver shipments within the country; the Logistics segment includes warehousing and its management distribution, supply chain management, inventory management, and the Other operations segment includes catalogue shipping services and airline ticketing and travel, among others. The Company is also present in South Africa through PostNet’s master franchise and Aramex South Africa, formerly Berco Express. 10141|1130904|NS KPIE|INE04I401011|Information Technology|Software|KPIT Technologies Limited provides embedded software, artificial intelligence, and digital solutions for the automobile and mobility sector in the Americas, the United Kingdom, rest of Europe, and internationally. The company offers autonomous driving and advanced driver assistance system solutions, including system engineering; feature, algorithm, and software development; platform and software integration; verification and validation; and simulation for homologation. It also provides electric power train solutions, which include battery management systems, inverters, smart chargers, and modular and configurable VCU solutions; and K-DCP engineering toolchain, K-DCP aftersales suite, K-DCP connected diagnostics solutions, and K-DCP business integration and related services, as well as operates vehicle infotainment platform and infotainment connectivity platform for connected vehicles. In addition, the company operates AUTOSAR platform; and provides vehicle engineering and design services. The company was formerly known as KPIT Engineering Limited and changed its name to KPIT Technologies Limited in March 2019. The company was founded in 1990 and is based in Pune, India. 10142|103494|TW 3036|TW0003036000|Information Technology|Electronic Equipment, Instruments & Components|WT MICROELECTRONICS Co., Ltd. is a Taiwan-based company principally engaged in the research and development, manufacture and distribution of semiconductor products. The Company’ products include integrated circuits (ICs), ICs for specific applications, analog ICs (including linear ICs), discrete components, chipsets, logic ICs, mixed signal ICs, memory ICs, programmable ICs, micro processing units (MPUs) and others. The Company distributes products under the brands named Abilis, Ambarella, Aptina, Avago, Chime, EXAR, Fairchild, Fangtek, Freescale, IR, Linear, LG, LSI, Magnachip, Marvell, Maxim, Micron, ON, PMC_SIERRA, Realtek, Renesas, Ritdisplay, Silion lab, ST Microelectronics, TI and others. The Company operates its businesses primarily in the Asia-Pacific region, the Americas, Europe, Japan and others. 10143|18065|NS CNTY|INE055A01016|Materials|Paper & Forest Products|Century Textiles and Industries Limited is an India-based company, which is principally engaged in the manufacturing of textiles, cement, pulp and paper and real estate. The Company's segments include Textiles, Pulp and Paper, Real Estate and Others. The Textiles segment includes yarn, fabric, viscose filament yarn and tire yam. The Pulp and Paper segment consists of pulp, writing and printing paper, tissue paper and multilayer packaging board. The Real Estate segment includes residential projects, leased properties and investment properties. The Others segment includes salt works and chemicals. Its digital sales platform is buyonline.birlaestates.com. The Company's subsidiaries include Birla Estates Private Limited, Avarna Projects LLP, Birla Tisya LLP, Birla Century Exports Private Limited and Birla Century International LLC, among others. 10144|1054591|OTC TTWSF|TH0961010R11|Utilities|Water Utilities|TTW Public Company Limited, together with its subsidiaries, produces and sells treated water in Thailand. The company supplies water to the Provincial Waterworks Authority in the Amphur Nakorn Chaisri, Amphur Sam Pran, and Amphur Budha Monthon areas of Nakhon Pathom; and Amphur Muang and Amphur Kratumban areas of Samut Sakhon under the water purchase agreement. It is also involved in the management of water production and distribution systems, and wastewater collection and treatment systems; operation and maintenance of water supply project; and production and distribution of electricity using hydroelectric, cogeneration, and solar power plants. The company was formerly known as Thai Tap Water Supply Public Company Limited and changed its name to TTW Public Company Limited in April 2014. The company was incorporated in 2000 and is headquartered in Nakhon Pathom, Thailand. 10145|18082|NS CRSL|INE007A01025|Financial|Capital Markets|CRISIL Limited is an India-based analytics company. The Company is engaged in providing ratings, data, research, analytics and solutions. It delivers opinions, insights and efficient solutions to the customers through businesses that operate from India, the United States, the United Kingdom, Argentina, Poland, China, Hong Kong and Singapore. It operates through three segments: Ratings, Research and Advisory. Ratings segment operates through CRISIL Rating Limited, which is a full-service rating agency. CRISIL Rating Limited rate the entire gamut of debt instruments. Research segment operates through CRISIL Global Research & Risk Solutions, which is a strategy implementation partner that works across the globe with many financial institutions. Advisory segment through CRISIL Infrastructure Advisory, provides a comprehensive range of advisory services in urban, energy and natural resources, transport and logistics, and infrastructure financing across India and other emerging countries. 10146|37978|WA TPE|PLTAURN00011|Utilities|Electric Utilities|Tauron Polska Energia SA is a Poland-based company active in the energy sector. The Company’s business is divided into five operating segments: Mining, including coal mining; Generation, including generation of electricity using conventional sources, such as combined heat and power generation, and generation of electricity using joint combustion of biomass and other energy acquired thermally; Renewable Sources of Energy, including generation of electricity using renewable sources; Sale of Energy and Other Energy Market Products, including wholesale trading in electricity, trading in emission allowances and energy certificates and sale of electricity to domestic end users or entities which further resell electricity; and Distribution. On August 12, 2014, the Company sold Przedsiebiorstwo Swiadczen Zdrowotnych i Promocji Zdrowia Elvita Jaworzno III to Towarzystwo Funduszy Inwestycyjnych PZU SA (TFI PZU). It operates Brzeszcze mine through Nowe Brzeszcze Grupa Tauron. 10147|50137|JO CMLJ|ZAE000047353|Financial|Capital Markets|Coronation Fund Managers Limited is a South Africa-based investment-led, owner-managed business. The Company is an active investment manager that focuses on fund management. Its segments include Africa and International. The Company focuses on Institutional and Retail client markets. It manages institutional assets in South Africa and its product offering covers all asset classes across a number of geographies in both segregated and pooled mandates. Its institutional clients include pension and provident funds, medical schemes, and banking and insurance groups. It also manages assets for international retirement funds, endowments and family offices. The Company offers a focused range of funds matched to the needs of local investors, distributed through the non-affiliated channels of independent financial advisors and linked investment service providers. The Company operates its business in London, Dublin, Johannesburg, South Africa, Durban and Pretoria. 10148|8808|BU MTEL|HU0000073507|Communication Services|Diversified Telecommunication Services|Magyar Telekom Tavkozlesi Nyrt is engaged in providing fixed line and mobile telecommunication services for public and business customers. The Company's segments include Telekom Hungary, T-Systems, Macedonia and Montenegro. Its Telekom Hungary segment operates in Hungary providing mobile and fixed line telecommunications and television distribution and energy retail services to residential and small businesses customers under the Telekom (T) brand, and also provides wholesale services to local companies and operators. Its T-Systems segment operates in Hungary providing mobile and fixed line telecommunications, info communications and system integration services, which are offered under the T-Systems brand to business partners, including corporate customers and public sector. Its Macedonia and Montenegro segments provide mobile and fixed line telecommunications operations in Macedonia and Montenegro. 10149|102315|PS SECB|PHY7571C1000|Financial|Banks|Security Bank Corporation is a Philippines-based bank. Its segments include Retail Banking, Wholesale Banking, Financial Markets and All Other. The Retail Banking segment addresses the individual, retail and small businesses and covers deposit-taking and servicing, commercial and consumer loans, credit card facilities and bancassurance. The Wholesale Banking segment addresses the corporate, institutional, and public sector markets, small-and-medium enterprise and middle markets, and its services include relationship management, lending and other credit facilities, trade, cash management, deposit-taking and leasing services provided by the Company. The Financial Markets segment focuses on providing money market, foreign exchange, financial derivatives, securities distribution, asset management, trust and fiduciary services, as well as the management of the funding operations for the Company. All Other segment includes branch banking support and other support services. 10150|50103|JO PSGJ|ZAE000013017|Industrials|Industrial Conglomerates|PSG Group Ltd is an investment holding company. The Company consists of underlying investments that operate across a range of industries, such as banking, education, financial services, food and related business and private education services. The Company's Capitec segment is engaged in retail banking. Its Curro segment is engaged in private school education. Its PSG Konsult segment is engaged in wealth management, asset management and insurance. Its Zeder segment is engaged in investment in food and related business. Its PSG Private Equity segment is engaged in early-stage investing in high growth sectors. Its Dipeo is its BEE investment holding company. PSG Corporate offers investment management and treasury services, including PSG Capital (corporate finance) and Grayston Elliot (tax advice). It offers financial services, including financial advice, stockbroking, fund management, insurance, financing, banking, investing and advisory services. 10151|1012358|TWO 4128|TW0004128004|Consumer Staples|Personal Products|Microbio Co., Ltd. is a Taiwan-based company primarily engaged in the research, development, manufacture, distribution and wholesales of healthcare food products and pharmaceuticals. The Company provides fermentation products, including Tien Chun Bao (TCB) oral solutions; herbal products, including LeeHerb series products, as well as organic foods, including vegetables, fruits, nuts, pastry, seasonings, organic meals and others. In addition, it provides new medicines, including anticancer medicines, medicines for hepatitis, allergy, rheumatoid arthritis and others. The Company mainly distributes its products mainly within domestic market. 10152|1174912|KQ 383310|KR7383310000|Industrials|Commercial Services & Supplies|Ecopro HN Co., Ltd. focuses on the development of air pollution control materials and parts. The company offers environmental solutions; chemical adsorbents used in industrial facilities, purification filters, vehicles, gas masks, etc.; chemical air filters that remove various harmful gases; greenhouse gas reduction equipment; and air pollution prevention systems, such as combustion, concentration, MW, De-NOx, and complex bad odor and VOCs removal systems. It also provides cathode materials, precursors, lithium-ion products and filter frames, industrial gases, and high-nickel anode materials. In addition, the company is involved in battery recycling business. Ecopro HN Co., Ltd. is based in Cheongju, South Korea. 10153|1061909|NS AMBE|INE371P01015|Consumer Discretionary|Household Durables|Amber Enterprises India Limited provides solutions to air conditioner OEM/ODM industries in India. It designs and manufactures a range of room air conditioners (RACs), including window air conditioners, indoor units, and outdoor units of split air conditioners; and inverter RACs. The company also offers functional components of RACs, such as heat exchangers, motors, and multi-flow condensers; and other RAC components comprising sheet metal components, copper tubing, plastic extrusion, vacuum forming, and injection molding components. In addition, it manufactures components for other consumer durables and automobiles, such as case liners for refrigerators and plastic extrusion sheets; sheet metal components for microwave; and washing machine tub assemblies, as well as products for automobiles and metal ceiling industries. Further, the company provides mobile air conditioners for railway, metro, bus, and defense and telecommunication industries, as well as printed circuit board assemblies. The company also exports its products. Amber Enterprises India Limited was incorporated in 1990 and is based in Gurugram, India. 10154|50207|JO KAPJ|ZAE000171963|Industrials|Industrial Conglomerates|KAP Industrial Holdings Limited is engaged in diversified industrial business focused on growth in African markets. The Company operates through two segments: Diversified Logistics and Diversified Industrial. The Diversified Logistics segment includes contractual logistics, which include specialized contractual supply chain and logistics services, and passenger transport, which includes personnel, commuter, intercity and tourism transport. The Diversified Industrial segment includes integrated timber, including forestry and timber manufacturing operations with primary and secondary processing; chemical, which includes manufacture of polyethylene terephthalate, resin and formaldehyde; automotive components, including the manufacture of components used in new vehicle assembly and after-market vehicle accessories, and integrated bedding, which includes manufacture of foam, fabrics, springs, bases and mattresses. Its chemical operations include the Safripol, Hosaf and Woodchem businesses. 10155|103206|TW 2103|TW0002103009|Materials|Chemicals|TSRC Corp is a Taiwan-based company mainly engaged in the manufacture and sale of synthetic rubber products. The Company operates through three business segments. The synthetic rubber segment manufactures and sells synthetic rubber. Its products include emulsion polystyrene-butadiene rubber (E-SBR), solution polystyrene-butadiene rubber (S-SBR), polybutadiene/butadiene rubber (BR), thermoplastic elastomer (TPE) etc. The non-synthetic rubber segment manufactures and sells applied materials such as engineering plastics and thermoplastic elastomers. The Other segment is engaged in warehousing business. The Company's business covers the mainland, the United States, Thailand, Germany, Turkey, Japan, Italy and Southeast Asia. 10156|27076|BMV BOLSAA|MX01BM1B0000|Financial|Capital Markets|Bolsa Mexicana De Valores SAB de CV (BMV) is a Mexico-based company engaged in the financial market operations. The Company's activities are divided into six business segments: Stock Exchange, operating the Mexican stock exchange; Derivatives, listing and trading future and option contracts; Brokerage, providing brokerage services for securities enrolled in the National Securities Registry; Settlements, offering clearing and settlement services for financial and commodities derivatives and securities transactions; Custody, providing custody services related to securities clearing and settlement, and Others, including news and information technology (IT) services, among others. The Company operates through a number of subsidiaries, such as Contraparte Central de Valores de Mexico SA de CV (CCV), Mercado Mexicano de Derivados SA de CV (MexDer), SIF ICAP SA de CV (SIF ICAP) and Valuacion Operativa y Referencias de Mercado SA de CV (Valmer). 10157|979560|KQ 064550|KR7064550007|Healthcare|Biotechnology|BIONEER CORPORATION is a Korea-based company engaged in the biotechnology business. The Company mainly focuses on the development of deoxyribonucleic acid (DNA) reagents, molecular diagnostic kits and other services, such as DNA and ribonucleic acid (RNA) amplification products, Oligo synthesis and reagents, gene synthesis services, gene expressions, protein expressions and purifications, genomics services, human diagnostics kits, veterinary diagnostics kits and others. It also provides DNA devices, including DNA extraction, amplification and quantitative analysis devices and other DNA diagnostic devices, and supplies for tests and others. In addition, it provides equipment and supplies used for biotechnology research. The Company operates its business within domestic market and in overseas markets, including America, China, Japan, India, Africa and others. 10158|1166416|BO COMU|INE596I01012|Information Technology|IT Services|Computer Age Management Services Limited, a mutual fund transfer agency, provides services to private equity funds, and banks and non-banking finance companies in India. The company offers myCAMS, a B2C mobile application for retail mutual fund transactions; CAMServ, a self-service chatbot to help investors navigate through mutual fund services and investing options; GoCORP, a mutual fund corporate investment portal; edge360, a platform for mutual fund distributors and advisors; and CAMS WealthServ, a digital onboarding solution for AIF and PMS customers. It also provides mutual fund data explorer, a data bureau service for sales and business intelligence; CAMSsmart that assists with reporting, predictive and prescriptive analytics, data mining, measuring business performance, and benchmarking; mfCRM, a solution for mutual fund relationship and sales managers to manage investor relationships and distributor performance; mf360, an investor service application, which allows mutual funds to track transactions, investor enquiries, and account statement requests; mfCompass, an application for reporting of physical applications received through mutual fund branches with limited data encoding requirements; and Recon DynamiX, a solution for automating reconciliation process. In addition, the company offers CAMS and KFintech, a digital solution to enhance customer service in the mutual fund industry; Distributor Mailback Service, a web-based reports that help registered distributors; digiInvest/ digiNFO, which enables transactions through SMS link; and camsonline.com, a website for mutual fund related services for investors and intermediaries. Further, it provides Account Aggregator, a platform to aggregate and share financial information; and loans against mutual fund, as well as solutions for payments, insurance companies, eKYC, AMFI services, and CAMSPay eMandate. Computer Age Management Services Limited was incorporated in 1988 and is based in Chennai, India. 10159|1129147|BVMF VAMO3|BRVAMOACNOR7|Industrials|Road & Rail|Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. engages in the leasing, reselling, and selling of trucks, machinery, and equipment in Brazil. The company leases tractors, agricultural machinery and implements, buses, and other vehicles; sells automobile parts and accessories; sells new and used tractors, machines, implements, motor vehicles, buses, and micro buses; and provides automobile maintenance and repair, and technical assistance and related services, as well as engages in the road transportation of cargos. It also offers parts and accessories, lubricants, and fleet management and rendering services, as well as act as a motor vehicle agency. The company is headquartered in Sao Paulo, Brazil. Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. is a subsidiary of SIMPAR S.A. 10160|103215|TW 2201|TW0002201001|Consumer Discretionary|Automobiles|Yulon Motor Co., Ltd. is a Taiwan-based company principally engaged in the manufacturing and sales of automobiles and related spare parts and components. The automobile products of the Company include small sized and medium sized cars, recreational vehicles, commercial vehicles and loaded cars, among others. Its main products include NISSAN passenger vehicles, INFINITI passenger vehicles, LUXGEN passenger vehicles and DONGFENG commercial vehicles. The Company also provides the assembling, maintenance and repairing services for automobiles. The Company mainly operates businesses in Taiwan. 10161|103165|TW 1808|TW0001808004|Industrials|Construction & Engineering|RUN LONG CONSTRUCTION CO., LTD. is a Taiwan-based company principally engaged in construction businesses. The Company operates through two segments. The Environmental Protection Technology segment is mainly engaged in the clearing, treatment and recycling of incineration residues, as well as the installation of related equipment. Its products include ferrous metal, nonferrous metal and unburned materials. Its products are applied in roadbed filling, concrete additives and cement raw material additives. The Construction segment is engaged in the construction of residential properties and commercial buildings for rental and for sale, including advanced residential properties and villas. The Company mainly operates businesses in Taiwan. 10162|103209|TW 2106|TW0002106002|Consumer Discretionary|Auto Components|KENDA RUBBER INDUSTRIAL CO., LTD. is a Taiwan-based company principally engaged in the manufacture, processing, wholesales and retailing of rubber products. The products of the Company include cover tires and inner tubes for bicycles, cover tires and inner tubes for motorcycles, agricultural and industrial tires, cover tires and inner tubes for light trucks and radial tires and tubes, among others. Its agricultural and industrial tires include tires for all terrain vehicles, tires for mowers, tires for club cars and tires for agricultural vehicles, among others. The Company operates businesses in China, the United States, Taiwan and Vietnam, among others. 10163|18162|NS GUJL|INE09N301011|Materials|Chemicals|Gujarat Fluorochemicals Ltd is an India-based chemicals company engaged in manufacturing fluoropolymers, fluorospecialities, refrigerants and chemicals. The Company’s products categories include fluoropolymers, specialty fluorintermediates, refrigerant gases and commodity chemicals. It offers polytetrafluoroethylene (PTFE) resins under the brand name INOFLON. Its fluoropolymers products include granular PTFE, fine powder PTFE and aqueous dispersion PTFE. Refrigerant gases manufacturer of HCFC 22 in India, and supplier for original equipment manufacturer (OEM) and service worldwide. It also offers a range of applications, including HCFC 22, HFC 125, HCFC 32, HFC 134a, HFC 410a (blend of R 125 and R 32) and HFC 407c (Blend of R 125, R 32 and R 134a). The Company is a producer of industrial and essential chemicals for the pharmaceutical, agrochemical and plastic sectors. 10164|950467|KL PMAS|MYL7160OO004|Industrials|Machinery|Pentamaster Corporation Berhad is an investment holding company engaged in providing management services. The Company’s segments include Automated test equipment (ATE), Factory automation solutions (FAS) and Smart control solutions system. The ATE is focused on designing, developing and manufacturing of standard and nonstandard automated equipment. The FAS is focused on designing, developing and installing integrated automated manufacturing solutions. The Smart control solutions system provides project management, smart building solutions and trading of materials. Through its subsidiaries, the Company provides a range of services in manufacturing of automated and semi-automated machinery and equipment, designing and manufacturing of precision machinery components, as well as design, assembly and installation of computerized automation systems and equipment. 10165|103207|TW 2104|TW0002104007|Materials|Chemicals|International CSRC Investment Holdings Co., Ltd., formerly CHINA SYNTHETIC RUBBER CORPORATION, is principally engaged in the manufacture and distribution of carbon black. The Company's carbon black is mainly applied in the manufacture of rubber products, such as tires, conveyor belts and other products. The Company is also engaged in the manufacture and trading of pharmaceuticals, the provision of biotechnological services, as well as the production and assembling of battery cells and battery packs. The Company distributes its products within domestic market and to overseas markets. 10166|37737|WA BDXP|PLBUDMX00013|Industrials|Construction & Engineering|Budimex SA is a Poland-based construction company. It operates as a general contractor, subcontractor and developer. Its main activities consist of the construction of roads, including highways, express roads and by-passes; construction of bridges and airports; the design, development, construction and maintenance of industrial plants, sewage treatment plants, chemical treatment plants and other environmental facilities; the construction of public and commercial facilities, and development of residential property. It is also involved in the production and assembly of various steel constructions, including gangways, frameworks, industrial and sports halls, storage umbrella roofs and hangars, cylinder and sphere-shaped tanks, boilers and high-pressure pipelines, cable railways, masts and telecommunication towers and other. 10167|943638|NS INEE|INE306R01017|Information Technology|Software|Intellect Design Arena Limited is an India-based holding company. The Company is engaged in the business of software development and providing software product license and related services. The Company has a portfolio of products across Global Consumer Banking, Central Banking, Risk and Treasury Management, Global Transaction Banking and Insurance. Its products include Digital Core, a Web-enabled banking software; Lending, a loan management system that supports all the financial facilities for the bank for market segments, from retail to corporate; Wealth Qube, a wealth management solution for private banks, wealth management firms, advisory firms, broker dealers and independent financial advisors, and Quantum Central Banking Solution, a banking solution for the requirements of central banks with technology frameworks. It operates across India, North America, South America, Asia Pacific, Europe and Middle East. 10168|949951|JO EQUJ|ZAE000188843|Real Estate|Equity Real Estate Investment Trusts (REITs)|Equites Property Fund Limited is a South Africa-based real estate investment trust (REIT) company. The Company is focused on logistics property market by developing and acquiring A-grade, modern logistics facilities in prime locations in South Africa and the United Kingdom. The Company operates through four segments: South African Industrial incorporates all the industrial and logistics assets and comprised of approximately 56 completed properties split between prime logistics nodes in Western Cape, Gauteng and KwaZulu-Natal; United Kingdom Industrial incorporate part of the business incorporates all completed buildings and development sites in the United Kingdom and comprised of 11 completed properties; UK Developer relates specifically to the activities which pertains to the disposal of land and third-party developments; and Other include all treasury functions, corporate costs and the buildings held for sale. 10169|1096132|NASDAQ NIU|US65481N1000|Consumer Discretionary|Automobiles|Niu Technologies designs, manufactures, and sells smart electric scooters in the People's Republic of China. The company offers NQi, MQi, UQi, and Gova series electric scooters and motorcycles; KQi series electric kick-scooters; NIU Aero and BQi series e-bikes; RQi and TQi series high-performance motorcycles; and YQi series hybrid motorcycles. It also provides accessories and spare parts under the NIU brand name comprising scooter accessories, such as raincoats, gloves, knee pads, storage baskets and tail boxes, smart phone holders, backrests, and locks; lifestyle accessories, which includes T-shirts, coats, sweaters and hoodies, jeans, hats, bags, jewelry, notebook, badges, key chain, and mugs; and performance upgrade components that comprises of upgraded wheels, shock absorbers, brake calipers, and carbon fiber body panels. In addition, the company, through its NIU app, offers online repair request, DIY repairs, service station locator, theft reporting, and smart services, as well as NIU cover, which provides insurance services; NIU Care that offers maintenance and reserve services in offline service stations; and NIU Wash, which provides free wash coupon on a monthly basis. Niu Technologies sells and services its products through city partners and franchised stores, distributors, and third-party e-commerce platforms and the company’s online store. As of December 31, 2021, it operated through 338 city partners and 3,108 franchised stores in approximately 239 cities in the People's Republic of China; and 42 distributors in 50 countries internationally. Niu Technologies was incorporated in 2014 and is headquartered in Beijing, the People's Republic of China. 10170|947206|NS VNTI|INE410B01037|Materials|Chemicals|Vinati Organics Limited, a specialty chemical company, manufactures and sells specialty chemicals and organic intermediaries in India and internationally. The company offers specialty monomers comprising 2-acrylamido 2-methylpropane sulphonic acid, sodium salt of 2-acrylamido-2-methylpropane sulphonic acid, N-tertiary butyl acrylamide, and N-tertiary octyl acrylamide. It also provides specialty aromatics, including iso butyl benzene used as a basic raw material in the pharmaceutical and perfume industries; normal butyl benzene that is used in the production of N-aryl azoles; secondary butyl benzene and 3-phenylpentane that are used in perfumery and flavor industries; tertiary amyl benzene, which is used as a part of electrolytes in batteries; C10 aromatic solvent; and 4-Butylaniline use for water treatment chemical in corrosion inhibition. In addition, the company offers ortho tertiary butyl phenol use to produce perfumery products; para tertiary butyl phenol used in the production of epoxy, polycarbonate resins, and curing agents; 2,4-Di tertiary butyl phenol to manufacture anti-oxidants; and 2, 6-Di tertiary butyl phenol. Further, it provides methyl-4-tert butyl benzoate; para tertiary butyl benzoic acid; isobutylene; methanol; high purity methyl tertiary butyl ether; tertiary-butylamine; and mixed hexene. Vinati Organics Limited was incorporated in 1989 and is based in Mumbai, India. 10171|947307|NS VMAR|INE665J01013|Consumer Discretionary|Multiline Retail|V-Mart Retail Limited is an India-based retail store chain that offers readymade garments and accessories. The Company is engaged in value retailing through a chain of stores situated in various places in India. It operates through the Retail Sales segment. It offers products across three verticals, which include apparel, general merchandise (non-apparel and home mart), and Kirana bazaar. It provides a range of apparel and accessories for men, women, boys, girls, and toddlers. Its general merchandise includes footwear, home furnishing, kitchenware, toys and games, bags and luggage, and crockery. Its Kirana bazaar includes fast-moving consumer goods (FMCG) products, packaged food items, beauty, and personal care, home care, and staple products. It operates through approximately 380 stores across 25 states. Its stores are located in states/cities, including Uttar Pradesh, Delhi, Bihar, Jharkhand, Haryana, Uttarakhand, Madhya Pradesh, and West Bengal. 10172|103204|TW 2101|TW0002101003|Consumer Discretionary|Auto Components|Nankang Rubber Tire Corp., Ltd. is a Taiwan-based company principally engaged in the manufacture and trading of tires. The products of the Company include automotive tires, motorcycle tires and truck tires. Its automotive tires include snowfield-use vehicle tires, sedan tires, half hot melting tires and recreational vehicle (RV) tires, among others. Its motorcycle tires include heavy motorcycle tires and general motorcycle tires. The Company operates businesses in Taiwan market, America market, Europe market and Asia market, among others. 10173|13226|QE VFQS|QA000A0Q5NE9|Communication Services|Wireless Telecommunication Services|Vodafone Qatar QSC is a Qatar-based public shareholding company that engaged in the telecommunication sector. The Company’s primary activities include the provision of cellular mobile telecommunication services, fixed line services and the sale of mobile related equipment and accessories. The Company offers its services through monthly plans, prepaid plans, mobile broadband, mobile Internet, blackberry services, roaming, special products, and international services. The Company also offers Voicemail, short message services (SMS), multimedia message service (MMS) and video calling services. 10174|19585|IS TOASO|TRATOASO91H3|Consumer Discretionary|Automobiles|Tofas Turk Otomobil Fabrikasi AS (Tofas) is a Turkey-based company, which manufactures, exports and sells passenger cars and light commercial vehicles under licenses of Fiat Chrysler Automobiles SpA (Fiat). Tofas, which is a joint venture of Koc Holding AS and Fiat, also produces various automotive spare parts used in its automobiles. Its subsidiaries include: Koc Fiat Kredi Finansman AS, which offers consumer financing and Fer Mas Oto Ticaret AS, which is engaged in the trading of automobiles and spare parts. Tofas’s manufacturing facilities are located at Bursa. Tofas undertakes the representation of the following brands in the domestic market: Fiat, Alfa Romeo, Lancia, Jeep, Maserati and Ferrari. 10175|979066|KQ 007390|KR7007390008|Healthcare|Biotechnology|NatureCell Co Ltd is a Korea-based company principally engaged in the stem cell business. The Company operates its business through three segments. The Stem Cell Business segment is engaged in the development of stem cell therapeutics, the manufacture of stem cell culture media, the development and sale of stem cell culture cosmetics, and the provision of blood cell storage services, among others. The Food Business segment is engaged in the manufacture and sale of fruit beverages including tomato juice, peach juice and others, canned beverages such as sikhye, fruit concentrates and others, as well as fermentation and health functional foods. The Hygiene Business segment is engaged in the manufacture and sale of health hygiene products such as masks, disinfectants, wipes, and others. 10176|103484|TW 3026|TW0003026001|Information Technology|Electronic Equipment, Instruments & Components|Holy Stone Enterprise Co., Ltd. is a Taiwan-based company principally engaged in the manufacture and sales of capacitors, integrated circuits (ICs), system modules and other electronic components. The Company's main products include active components, passive components, system components and capacitors, ICs, microcontrollers, fan motors, filters and batteries. The Company mainly conducts its business in Mainland China, Taiwan and American markets. 10177|1030994|BVMF MEGA3|BRMEGAACNOR9|Utilities|Independent Power and Renewable Electricity Producers|Omega Geracao SA (Omega), formerly Omega Energia Renovavel SA, is a Brazil-based company involved in the development and operation of renewable energy projects. The Company's core business is the study and development of renewable energy projects, as well as the construction and operation of renewable energy plants. It focuses on the hydro power generation through small hydroelectric plants (SHP), as well as wind power generation through wind farm. Omega has a production capacity of over 255 megawatt (MW). The Company's projects are located throughout a number of Brazilian states. It operates through a number of subsidiaries, including Omega Energia e Implantacao 2 SA. 10178|1081587|NS ONTE|INE142Z01019|Consumer Discretionary|Household Durables|Orient Electric Limited manufactures, purchases, and sells electrical consumer durables, and lighting and switchgear products in India. The company operates in two segments, Electrical Consumer Durables, and Lighting and Switchgear. It offers ceiling, portable, airflow, wall, lifestyle, stand, table, exhaust, and multi-utility fans, as well as related components and accessories; and home appliances, such as air coolers, room and water heaters, oil filled radiators, heat convectors, dry irons, mixer grinders, juicer mixer grinders, wet grinders, electric kettles and rice cookers, induction cooktops, electric choppers and toasters, and electric hand mixers; and health appliances. The company also provides lighting products comprising LED bulbs and luminaires, LED lamps and tubes, professional lighting products, CFLs, fluorescent tube lights, incandescent lamps, and conventional fittings; and switchgears, including miniature and residual current circuit breakers, distribution boards, isolators, and modular switches and plates, as well as wiring accessories. Orient Electric Limited also exports its products to approximately 26 countries. The company sells its products through a sales/distribution network, as well as online. It also franchises smart shops. Orient Electric Limited was incorporated in 2016 and is headquartered in New Delhi, India. 10179|943460|HK 0777|KYG6427W1042|Communication Services|Entertainment|NetDragon Websoft Holdings Ltd is a China-based company, which is an online game developer, operator, and publisher. The Company has developed online and mobile games including Conquer, Demon, Blade of the Soul, and The Final Oath. It also developed game development engines such as C3 and S3. It also provides online and mobile Internet education. It’s business covers preschool education, basic education, higher education, vocational education, corporate training, non-academic and lifelong education. The Company’s educational products include 101 Education PPT, educational DIY VR editing software VR Creator+, Edmodo, JumpStart, Promethean, and 101 e-textbook. Games products include Magic domain, Conquer, Machine warfare, Tian Yuan, and Happy. Other products include Good Chinese Party Member, Cloud office, Buddhism Communication, Women's Unicom, star app, and more. 10180|953680|KL SUNW|MYL5176TO001|Real Estate|Equity Real Estate Investment Trusts (REITs)|Sunway Real Estate Investment Trust is a Malaysia-based real estate investment trust. The Company’s segments include Retail, Hotel, Office, Services and Industrial. The Retail segment is engaged in renting of retail premises to tenants. The Hotel segment is involved in leasing hotel premises to hotel operators. The Office segment is engaged in renting office premises to tenants. The Services segment is involved in leasing of services-related premises on long term leases. The Industrial segment is engaged in leasing of industrial premises on long term leases. Its investment objective is to provide unitholders with exposure to a diverse portfolio of authorized investments that provides stable cash distributions with the potential for sustainable growth in net asset value per unit and distribution per unit (DPU). The Company’s principal investment policy is to invest in retail, hospitality, office and other real estate assets. 10181|103435|TW 2855|TW0002855004|Financial|Capital Markets|President Securities Corp. is a Taiwan-based company that provides financial services. The Company is principally engaged in brokerage business, self-operated business, bond business, measurement transaction business, financial commodity business, underwriting business, stock agency business as well as wealth management and trust business. The Company mainly operates its business in the domestic market. 10182|19574|IS TAVHL|TRETAVH00018|Industrials|Transportation Infrastructure|TAV Havalimanlari Holding AS (TAV) is a Turkey-based company engaged in the development, construction and management of airports, aircraft sheds, duty free shops, hotels, cafes and restaurants as well as passenger lounges. It operates in five main segments: Terminal Operations, Catering Operations, Duty-free Shop Operations, Ground Handling and Bus Services Operations and Other. It operates Istanbul Ataturk Airport’s international and domestic terminal buildings, car parks and general aviation terminal, as well as other airports, including Ankara Esenboga Airport , Izmir Adnan Menderes Airport and Antalya Gazipasa Airport in Turkey, as well as international airports in Georgia, Tunisia, Macedonia Latvia and Saudi Arabia. TAV owns Havas Co, a ground handling services company; ATU, a duty-free operator and BTA, a food and beverage company. 10183|100056|HK 0819|KYG8655K1094|Consumer Discretionary|Auto Components|Tianneng Power International Limited is a Hong Kong-based investment holding company principally engaged in the manufacture and sales of lead-acid batteries and battery-related accessories. The main products of the Company include lead-acid motive battery products, such as electrical bicycle batteries, electrical tricycle batteries and pure electric car batteries. Its products also include recycled lead products, lithium battery products, as well as new energy storage battery products for wind and solar power generation systems. The Company operates its businesses in China. 10184|103288|TW 2401|TW0002401007|Information Technology|Semiconductors & Semiconductor Equipment|Sunplus Technology Co., Ltd. is a Taiwan-based company primarily engaged in the manufacture and sale of multimedia integrated circuit (IC) products. The Company’s products include digital video disk (DVD) player wafers, which are applied in portable/pocket DVD players and car compact disc (CD)/DVD/BD players; set-top-boxes (STBs) IC products, which are applied in the receivers of satellite, terrestrial broadcast, cable and network, as well as Internet protocols (IPs), such as high-speed input/output (I/O) IP, high performance data conversion IP and analog IP. The Company distributes its products within domestic market and to overseas markets. 10185|990763|HK 1478|KYG7306T1058|Consumer Discretionary|Household Durables|Q Technology (Group) Company Limited is a China-based investment holding company principally engaged in the design, research, development, manufacture and sales of camera modules. Its primary products include the autofocus (AF) and fixed focal (FF) camera modules with resolution ranging from 3 mega pixels to 20 mega pixels, the super-thin AF camera modules with wide-angle lenses, larger aperture, dual camera and functions of optical image stabilization (OIS), phase detection auto-focus (PDAF), gesture recognition and closed-loop control, the fingerprint recognition module and outdoor sports camera. 10186|20982|NYSE BMA|US05961W1053|Financial|Banks|Banco Macro SA is an Argentina-based public company that offers traditional banking products and services to companies, including those operating in regional economies, and individuals, thus strengthening its goal to operate as a multiservice bank. Through other companies in the group, the Company also renders services as trustee agent and director and manager of mutual funds, as well as stock exchange services. The Company began the process of acquiring entities, assets and liabilities as part of the privatization of provincial banks and other banking institutions. The Company and Worldline Argentina SA entered into a joint venture agreement with Siemens Itron Business Servicies SA, to be jointly controlled by both companies, for the purpose of facilitating the development of a tax management data processing center, modernizing the existing tax collection systems and processes used by the Province of Salta, and managing and recovering municipal taxes and fees. 10187|40970|BMV Q|MX01Q0000008|Financial|Insurance|Qualitas Controladora SAB de CV is a Mexico-based holding company engaged in the insurance sector. The Company focuses on providing automobile insurance products. It offers insurance policies to car fleet owners, financial institutions and individual customers through four segments: Written premiums, Ceded premium, Unearned premiums reserve and Earned retained premiums. The Company is present in Mexico, the United States, El Salvador and Costa Rica. The Company operates through a number of subsidiaries, including Qualitas Compania de Seguros SAB de CV, Qualitas Financial Services Inc, Easy Car Glass SA de CV, Activos JAL and CristaFacil SA de CV, among others. 10188|100005|HK 0081|HK0000065737|Real Estate|Real Estate Management & Development|China Overseas Grand Oceans Group Ltd. is an investment holding company mainly engaged in the investment of properties. Along with subsidiaries, the Company operates its business through three segments. The Property Investment and Development segment is engaged in the construction of residential and commercial properties in the People’s Republic of China (PRC). The Property Leasing segment is engaged in the leasing of commercial properties in the PRC. The Other segment is involved in the operation of hotels and the provision of other ancillary services. It is also engaged in the provision of property management services. 10189|18602|BVMF ARZZ3|BRARZZACNOR3|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Arezzo Industria e Comercio SA is a Brazil-based company principally engaged in the footwear industry. The Company specializes in the design, manufacture, development, molding and sale of women’s footwear, bags and accessories. The Company's brand names portfolio includes Arezzo, Schutz, Alexandre Birman, Anacapri and Fiever. It distributes footwear through various channels, such as own and franchised stores, multi-brand stores and e-commerce platforms. The Company is present in Brazil and the United States. The Company operates through a number of subsidiaries, such as ZZAB Comercio de Calcados Ltda, ZZSAP Industria e Comercio de Calcados Ltda, ARZZ International Inc, ARZZ LLC and Schutz 655. 10190|18131|NS FISO|INE684F01012|Information Technology|IT Services|Firstsource Solutions Limited is an India-based providers of domain-specific business process management services. It is engaged in the business of providing customer management services like contact center, transaction processing and debt collection services including revenue cycle management in the healthcare industry. Its segments include Banking and Financial Services (BFS); Healthcare; Communication, Media and Technology (CMT); and Diverse Industries. BFS segment’s technology-driven solutions enable BFS and born-digital businesses to personalize customer experiences. Its platform-based services, digital patient access and Intelligent Automation offerings drive superior patient engagement, financial experience and improved financial performance for hospitals. CMT segment’s customer experience management and digitally enabled contact center solutions helps CMT businesses thrive-by re-engineering processes, evolving new business models and delivering memorable customer experiences. 10191|41679|KL IGRE|MYL5227TO002|Real Estate|Equity Real Estate Investment Trusts (REITs)|IGB Real Estate Investment Trust (IGB REIT) is a real estate investment trust (REIT). IGB REIT invests, directly and indirectly, in a diversified portfolio of income producing real estate used primarily for retail purposes in Malaysia and overseas, as well as real estate related assets. The primary objective of IGB REIT is to provide unitholders with regular and stable distributions, sustainable long-term unit price and distributable income and capital growth, while maintaining an appropriate capital structure. The business activity within the investment properties portfolio of IGB REIT consists of Mid Valley Megamall (MVM) and The Gardens Mall (TGM). The MVM property has a gross floor area of approximately 6,107,052 square feet with a net lettable area of over 1,846,738 square feet. TGM property has a gross floor area of approximately 3,540,767 square feet with a net lettable area of over 839,396 square feet. IGB REIT Management Sdn Bhd serves as manager for IGB REIT. 10192|102100|CN CCB|COD38PA00046|Materials|Construction Materials|Cementos Argos SA is a Colombia-based company engaged in the production of cement, aggregates and concrete mix products, such as white and gray cement, lime and mortar. It is also involved in the operation and management of quarries and deposits of clay and limestone. The Company has its production plants located in Sogamoso, San Gil, Barranquilla, Toluviejo, Sabanagrande, Nare, Cairo, Rioclaro and Yumbo. The Company owns such subsidiaries as Valle Cement Investments Ltda, Lafarge Cementos SA de CV, Sociedad Portuaria Las Flores SA, Concretos Argos SA, Ganaderia Rio Grande SAS, Urbanizadora Villa Santos SAS, Transatlantic Cement Carriers Inc, Lafarge Cementos SA de CV, Ciments Guyanais and Argos SEM SA, among others. 10193|50088|JO AFEJ|ZAE000000220|Materials|Chemicals|AECI Limited is a South Africa-based company focused on providing products and services to the mining, water treatment, plant and animal health, food and beverage, infrastructure and general industrial sectors. The Company operates through five segments: AECI Mining, AECI Water, AECI Agri Health, AECI Chemicals and AECI Property Services & Corporate. Its AECI Mining segment provides mine-to-mineral solutions for the mining sector internationally. Its offering includes commercial explosives, initiating systems, blasting services and surfactants for explosives manufacture right through the value chain to chemicals for ore beneficiation and tailings treatment. AECI Water segment provides water treatment, process chemicals and equipment solutions to help customers optimize their water use and improve their processes. AECI Agri Health segment manufacture and distribute crop protection products, plant nutrients, animal premixes, specialty animal health products and fine chemicals. 10194|18257|NS KECL|INE389H01022|Industrials|Construction & Engineering|KEC International Limited is an India-based company that is primarily engaged in engineering, procurement and construction (EPC) businesses. Its business relates to infrastructure interalia products, projects and systems, and related activities for power transmission, distribution, railway and other EPC businesses. Its business units include Power Transmission and Distribution, Railways, Civil and Urban Infrastructure, Solar, Oil and Gas Pipelines, Smart Infrastructure and Cables. Power Transmission and Distribution designs, manufactures, tests, supplies, and erects transmission lines on turnkey basis. Railways provides turnkey solutions for various types of railway contracts. Civil and Urban Infrastructure focuses on the construction of factories, warehouses, residential buildings, and sewage and water treatment plants, among others. The Solar business is engaged in photovoltaic (PV) projects. Oil and Gas Pipelines focuses on the construction of oil and gas cross-country pipelines. 10195|103784|TW 9925|TW0009925008|Industrials|Commercial Services & Supplies|TAIWAN SHIN KONG SECURITY CO., LTD. is a Taiwan-based company principally engaged in the design, installation and maintenance of security systems and equipment. The Company primarily provides electronic security systems, including financial security systems, general-purposed security systems, small business security systems, residential security systems, integrated security systems, fire control systems, as well as door entrance cards and systems. Through its subsidiaries, the Company is also engaged in the provision of cash and valuables escort services, as well as security guard and bodyguard services. The Company mainly operates its businesses in Taiwan. 10196|103571|TW 3596|TW0003596003|Information Technology|Communications Equipment|Arcadyan Technology Corp is a Taiwan-based company principally engaged in the research, development, manufacture and sale of wireless local area network (LAN) products and broadband wireless gateways. The Company's main products include wireless LAN products, integrated digital home and mobile office multimedia gateways and wireless audio and video products. The Company distributes its products in domestic market and to overseas markets. 10197|11193|KSE ALQK|KW0EQ0502348|Consumer Staples|Food Products|Qurain Petrochemical Industries Company KSCP (QPIC) is a Kuwait-based company engaged in investment activities in the petrochemicals industry sector in Kuwait, regionally and internationally. The Company directly or indirectly invests in entities that carry on business activities relating to manufacture, purchase, sale, supply, distribution, export and storage of chemical, petrochemical materials and related derivatives. The Company has investments in such associated companies as Kuwait Aromatics Company KSCC (KARO), Algerian Methanol SPA (Almet) and United Oil Projects Company KSCC (UOP). The Company is part of the KIPCO Group, which is engaged in the business of financial services and media. 10198|103143|TW 1723|TW0001723005|Materials|Chemicals|China Steel Chemical Corporation is a Taiwan-based company principally engaged in the production, processing and sales of coal tar distilling products, light oil products, coke and others. The Company’s coal tar distilling products include soft pitch, creosote oils, raw naphthalene, refined naphthalene, special asphalt, roof caulk glue, wood cosmoline, dinaphthol and others. The Company’s light oil products include toluene, benzene, solvent and others. The Company also provides pitch carbon microspheres products. The Company distributes its products in Taiwan market and to overseas markets. 10199|27105|BMV LABB|MX01LA010006|Healthcare|Pharmaceuticals|Genomma Lab Internacional SAB de CV is a Mexico-based over-the-counter pharmaceutical (OTC pharmaceutical), generic drugs (GD) and personal care products company. The Company is engaged in the development, distribution and marketing of a range of products within different brands, for such treatments as anti-acne, varicose vein, hair loss, sexual stimulation and influenza; as well as analgesics and antifungals. The Company’s product portfolio includes such brands as Asepxia, Cicatricure, Goicoechea, Bengue, Diabet TX, Genoprazol, Goicotabs, Shot B, SilkaMedic, Siluet 40, Nikzon, X Ray, Next, Touch Me, Lomecan V and QG5, among others. The Company is a parent of a number of controlled entities, which have operations established in Mexico, the United States, Peru, Chile, Ecuador and Honduras, among others. In June 2014, the Company acquired 50% stake in Grupo Comercial e Industrial Marzam SA de CV. 10200|103488|TW 3030|TW0003030003|Information Technology|Electronic Equipment, Instruments & Components|Test Research, Inc. is a Taiwan-based company principally engaged in the manufacture and distribution of circuit board testing equipment. The Company mainly operates through two business segments. The Circuit Boards Testing Equipment segment is mainly engaged in the manufacturing of circuit board testing equipment. The Semiconductors Testing Equipment segment is engaged in the manufacturing of testing equipment for chips and end products. The Company is also engaged in the provision of labor services. The Company mainly distributes its products in domestic market and overseas markets, including the People’s Republic of China (the PRC), the United States of America (the USA) and other countries and regions. 10201|1167046|HK 3913|KYG5322R1039|Real Estate|Real Estate Management & Development|KWG Living Group Holdings Limited, an investment holding company, provides various residential and non-residential property management services in the People’s Republic of China. The company also offers commercial operational, real estate intermediary and consultancy, advertising planning, and business services. As of December 31, 2021, it managed 801 residential properties with an aggregate gross floor area (GFA) under the management of 99.2 million square meters; and non-residential properties with an aggregate GFA under the management of 106.9 million square meters. The company was founded in 2004 and is based in Kowloon, Hong Kong. 10202|41621|KL ALLI|MYL2488OO004|Financial|Regional Banks|Alliance Bank Malaysia Berhad is engaged in the banking business and the provision of related financial services. The Company’s segment includes Consumer Banking, which offers personal banking solutions, such as mortgages, term loans, personal loans, hire purchase facilities, credit cards and wealth management (cash management, investment services, share trading, bancassurance and will writing); Business Banking, which offers small and medium enterprise (SME), corporate and commercial banking; Financial Markets, which provides foreign exchange, money market, hedging and investment (capital market instruments) solutions for banking customers; Stockbroking and Corporate Advisory, which offers stockbroking activities and corporate advisory which includes initial public offering, equity fund raising, debt fund raising, mergers and acquisitions and corporate restructuring. The others include alternative distribution channels and trustee services. 10203|11110|KSE KIBK|KW0EQ0100069|Financial|Banks|Kuwait International Bank KSCP is a Kuwait-based company that provides Islamic banking services and other trading activities. The Bank is organized into four segments: the Commercial and international segment covers a range of banking services and investment products to corporate customers, and provides commodity and real estate murabaha finance, Ijara and wakala facilities; the Retail segment offers a range of banking services and investment products to individual customers, as well as provides commodity and real estate murabaha finance, Ijara and wakala facilities; the Treasury, Fund Management and Institutional Banking segment comprises of liquidity management, correspondent banking, clearing, murabaha investments, exchange of deposits with banks and financial institutions, and the Investment Management segment comprises of investment in associates and other investments. 10204|102311|PS RLC|PHY731961264|Real Estate|Real Estate Management & Development|Robinsons Land Corporation is engaged in the construction and operation of lifestyle commercial centers, offices, hotels and industrial facilities. Its segments include Robinsons Malls, Residential Division, Robinsons Offices, Robinsons Hotels and Resorts, Robinsons Logistics and Industrial Facilities, Integrated Developments Division and Chengdu Xin Yao. Robinsons Malls segment develops, leases and manages lifestyle centers. The Residential Division develops and sells residential condominium units. The Robinsons Offices segment develops and leases out office spaces. Robinsons Hotels and Resorts segment owns and operates a chain of hotels. The Robinsons Logistics and Industrial Facilities segment develops and leases out warehouse and logistics facilities. The Integrated Developments Division focuses on strategic land bank acquisition and management, exploration of real estate-related infrastructure projects. The Chengdu Xin Yao segment develops and sells real estate projects in China. 10205|18430|NS THMX|INE152A01029|Industrials|Machinery|Thermax Limited. is an India-based company, which offers solutions to the energy, environment, and chemical sectors. It operates through three segments: Energy, which includes boilers and heaters, absorption chillers/heat pumps, power plants, solar equipment, and related services; Environment, which includes air pollution control equipment/systems, water and waste recycle plants and related services and Chemical, which includes ion exchange resins, performance chemicals, water treatment chemicals, oil field chemicals, paper chemicals and construction chemicals. The Company designs, builds and commissions boilers for steam and power generation, turnkey power plants, industrial and municipal wastewater treatment plants, waste heat recovery systems and air pollution control projects. It serves various industries, such as automobiles, cement, chemicals and fertilizers, dairy, plywood, food, textiles, sugar, metals, soft beverages, power generation, plywood and paper and pulp. 10206|13225|QE UDCD|QA000A0KD6M9|Real Estate|Real Estate Management & Development|United Development Company QPSC is a Qatar-based company, which is engaged in a number of industry sectors. The principal activity of the Company, along with its subsidiaries, is to contribute and invest in infrastructure and utilities, hydrocarbon and energy, urban development, environment related businesses, marina and related services, fashion, hospitality and leisure, business management, advertising, providing information technology solutions and insurance agency activities, among others. The Company operates thorough the following segments: Urban Development, which includes real estate development and construction activities; Hydrocarbon and Energy, which includes production and sale of chemicals and hydrocarbon materials; Hospitality and Leisure, which includes the investment and development of hotel and leisure facilities, as well as Infrastructure and Utilities, which covers construction and management of district cooling systems and marina activities. 10207|103427|TW 2838|TW0002838000|Financial|Banks|Union Bank of Taiwan is a commercial bank in Taiwan. The Bank mainly provides deposit business, including demand deposit and time deposit services; loan business, including consumer finance and corporate finance; foreign exchange business, including import exchange and export exchange; as well as trust business and credit card business. The Bank is also engaged in the handling of life insurance agent business, property insurance agent business, entrusted trading of securities, securities margin financing and short-selling and futures trading assistance, and other businesses approved by the competent authority. The Bank conducts its businesses primarily in domestic market. 10208|103805|TW 9958|TW0009958009|Materials|Metals & Mining|CENTURY IRON AND STEEL INDUSTRIAL CO., LTD. is a Taiwan-based company principally engaged in the processing, manufacture, installation and distribution of steel structures and architectural components. The Company is involved in the manufacture of steel structures for building construction; construction of industrial plans and warehouses, large shopping malls, gymnasiums and parking lots; as well as the manufacture of structural bridges and incinerators, equipment type steel structures and various welded steels. The Company operates its businesses mainly in Taiwan. 10209|993249|HK 1458|KYG989761062|Consumer Staples|Food Products|Zhou Hei Ya International Holdings Company Limited is a China-based investment holding company. The Company, along with its subsidiaries, is principally engaged in the production, marketing and retailing of casual braised duck-related casual food. The Company mainly sells its products under the brand name of Zhou Hei Ya. Its products mainly include ducks and duck part products, braised red meat, braised vegetable products and other braised poultry. The Company mainly operates its business in domestic market, with Central China and Southern China as its major markets. 10210|103390|TW 2606|TW0002606001|Industrials|Marine|U-MING MARINE TRANSPORT CORP. is a Taiwan-based company principally engaged in the transportation of bulk cargo. Other businesses of the Company include the trading of vessels, shipping agency, the consultancy of ship service information, as well as investment businesses. The Company owns bulk cargo ships and oil ships, which are used in the transportation of bulk materials, such as iron ores, coal, grain and cement, among others. The Company operates businesses in Taiwan, Australia, China, South America and Europe, among others. 10211|103765|TW 8926|TW0008926007|Utilities|Independent Power and Renewable Electricity Producers|TAIWAN COGENERATION CORP. is a Taiwan-based company principally engaged in the project planning, design, assembly, construction management and financial planning of cogeneration systems. The Company also provides capital for constructing cogeneration plants, as well as investment, construction and engineering consulting services to generation plants. The Company is also involved in operation and maintenance services for cogeneration plants, power transmission and transformation business, as well as renewable sources business. Through cogeneration plants, it provides electricity and steams. The Company operates its businesses primarily in Taiwan. 10212|1054797|NYSE FINV|US31810T1016|Financial|Consumer Finance|FinVolution Group operates fintech platform that connects underserved individual borrowers with financial institutions in China. It operates in online consumer finance industry. The company's platform empowered by proprietary technologies, features automated loan transaction process, which enables a user experience. As of March 31, 2022, it had approximately 145.3 million cumulative registered users. The company was formerly known as PPDAI Group Inc. and changed its name to FinVolution Group in November 2019. FinVolution Group was founded in 2007 and is headquartered in Shanghai, the People’s Republic of China. 10213|50034|HK 0460|BMG8162K1137|Healthcare|Pharmaceuticals|Sihuan Pharmaceutical Holding Group Ltd. is a Hong Kong-based investment holding company principally engaged in pharmaceutical businesses. The Company is mainly engaged in the research and development, manufacture and sales of pharmaceutical products in China. Its products are applicable in cardio-cerebral vascular (CCV) system, central nervous system, metabolism, oncology and anti-infective fields. Its CCV products include Kelinao, Anjieli and Oudimei, among others. Its non-CCV products include Ren’Ao, Metronidazole and Clindamycin, among others. 10214|50506|BVMF ALUP11|BRALUPCDAM15|Utilities|Electric Utilities|Alupar Investimento SA is a Brazil-based company primarily engaged in the electric utilities sector. The Company focuses on developing and investing in infrastructure projects involving the energy industry in Brazil and other Latin American countries. Its activities are divided into two business segments: Transmission and Generation. The Transmission division holds electric power transmission concessions in Brazil and Chile. The Generation division includes renewable electricity generation through hydroelectric power plants (HPPs), small hydroelectric plants (SHPs) and wind farms in Brazil, Colombia and Peru. The Company operates through numerous subsidiaries, such as Transminas Holding SA, Windepar Holding SA, Alupar Inversiones Peru SAC and Alupar Chile Inversiones SpA. The Company is controlled by Guarupart Participacoes Ltda. 10215|18719|BVMF LIGT3|BRLIGTACNOR2|Utilities|Electric Utilities|Light SA, formerly Trial Participacoes SA, is a Brazil-based holding company primarily involved in the utilities sector. The Company's activities are divided into three business segments: Distribution, Generation and Trading. The Distribution division focuses on distributing electric power to end consumers. The Generation division produces electricity through hydroelectric power stations. The Trading division is responsible for the purchase and sale of energy. In addition, the Company provides energy solutions, such as energy projects development, and offers advisory services to free and captive consumers. The Company distributes energy in the state of Rio de Janeiro, Brazil. It operates through a number of subsidiaries, including Light Servicos de Eletricidade SA (Light SESA), Light Energia SA (Light Energia), Light Esco Prestacao de Servicos SA (Light Esco) and Lightcom Comercializadora de Energia SA (Lightcom), among others. 10216|103229|TW 2312|TW0002312006|Consumer Discretionary|Household Durables|Kinpo Electronics, Inc. is a Taiwan-based company principally engaged in the manufacture and trading of consumer electronic products, network communication products and imaging products. The Company’s main products include consumer electronics such as electronic calculators and computer dictionaries, digital set-top box products, personal navigation devices (PND), computers and network devices, as well as storage products, including external hard drives, laptop computers, desktop computers, network servers and tablets. Other products of the Company include drawing machines, three-dimensional ink printers and service robots, among others. The Company operates businesses in Taiwan, Asia, America and Europe, among others. 10217|1155841|HK 9966|KYG0330A1013|Healthcare|Biotechnology|Alphamab Oncology, a clinical stage biopharmaceutical company, engages in the discovery, development, manufacture, and commercialization of oncology biologics. Its product pipeline includes KN046, a bispecific monoclonal antibody (BsAb) immune checkpoint inhibitor, which is in pivotal Phase III clinical trials that targets clinically-validated immune checkpoints, including programmed death ligand 1 (PD-L1) and cytotoxic T-lymphocyte-associated protein 4 (CTLA-4); and KN026, a next generation anti-human epidermal growth factor receptor 2 (HER2) BsAb that is in Phase II clinical trials for treating HER2-positive breast cancers and I/II clinical trial treatment of heavily pre-treated breast cancers, as well as Phase II clinical trial for HER2-positive solid tumors. The company’s product pipeline also comprises KN019, a CTLA-4-based immunosuppressant fusion protein, which is in Phase II clinical trial with potential broad applications in both auto-immune diseases and oncology treatment-induced immune disorders; and KN035, an injectable PD-L1 inhibitor that has completed phase II pivotal clinical trials for deficient mismatch repair/microsatellite instability-high solid tumors, and is in Phase III pivotal trials for biliary tract cancer. In addition, its product pipeline also includes KN052 an innovative PD-L1/OX40 bispecific antibody, which is in phase Ia/Ib clinical trial for the treatment of advanced solid tumors. The company was founded in 2008 and is headquartered in Suzhou, the People’s Republic of China. 10218|103718|TW 6278|TW0006278005|Information Technology|Semiconductors & Semiconductor Equipment|Taiwan Surface Mounting Technology Corp. is a Taiwan-based company principally engaged in the design, processing, manufacture and sales of general electronic information products and circuit board surface mount packages. The Company's main products include control panels for thin-film liquid crystal display (LCD) panels, light-emitting diode (LED) light strips, LCD television motherboards, digital camera flex boards, home appliance control panels, wireless network circuit board surface mount packages, automotive electronics products, smart home appliances, touch module substrates and smart wearable devices. The Company distributes its products in domestic market and to overseas markets, such as mainland China, Europe and the United States. 10219|1006205|BK TPIPPn|TH7534010R19|Utilities|Independent Power and Renewable Electricity Producers|TPI Polene Power Public Company Limited produces and distributes electricity in Thailand. It operates through Energy & Utilities and Petrol and Gas Stations segments. The company operates refuse derived fuel fired, coal-fired, waste-to-energy, and waste-heat recovery power plants. It sells its electricity to the electricity generating authority of Thailand. As of December 31, 2020, the company operated eight power plants with a total installed power generation capacity of 440 megawatt, as well as eight petrol stations, three petrol and gas stations, and a gas station under the TPIPP brand. It also manufactures and distributes organics waste. The company was incorporated in 1991 and is headquartered in Bangkok, Thailand. TPI Polene Power Public Company Limited is a subsidiary of TPI Polene Public Company Limited. 10220|41633|KL MAGM|MYL3859OO005|Consumer Discretionary|Hotels, Restaurants & Leisure|Magnum Berhad is a Malaysia-based holding company for the Magnum Berhad Group of Companies. The Company is engaged in the investment holding and management services. The Company is focused on operation and management of a licensed four digit (4D) numbers forecast betting and its variation games. The Company operates through two segments: Gaming, and Investment holdings and others. The Company through its subsidiary, Magnum Corporation Sdn. Bhd. (MCSB) holds a license to operate the 4D numbers forecast betting and its variation games. MCSB has 4 games in its games portfolio, such as 4D Classic, 4D Jackpot, 4D Jackpot Gold and Magnum Life game. The Company's subsidiaries Magnum Holdings Sdn. Bhd., Multi-Purpose International Limited, Leisure Management (Hong Kong) Limited, Dynamic Pearl Sdn. Bhd. and Asia 4D Company Limited are involved in the investment holding. Its Marinco Holdings Sdn. Bhd. and MP Property Management Sdn. Bhd. subsidiaries are involved in the property development. 10221|18066|NS CESC|INE486A01021|Utilities|Electric Utilities|CESC Limited is an India-based company, which is primarily engaged in the generation and distribution of electricity. Its operation spanning the value chain from mining coal, generating power and distribution of power. Its businesses consist of Kolkata operations as well as other generation and distribution ventures. Its Kolkata operations include distribution of electricity, with its own generation facilities, across its licensed area in Kolkata, Howrah, Hooghly, North and South 24 Parganas, West Bengal. Its generation projects include operational thermal and renewables projects with a cumulative generation capacity of approximately 800 megawatts (MW), which are owned and operated by its subsidiaries. It has distribution license for Greater Noida, Uttar Pradesh; approximately three distribution franchisees (DFs) in Kota, Bharatpur and Bikaner in Rajasthan; and its new DF in Malegaon, Maharashtra. Its subsidiary include Haldia Energy Limited 10222|1159071|NS SUVH|INE03QK01018|Healthcare|Pharmaceuticals|Suven Pharmaceuticals Limited operates as a bio-pharmaceutical company in India, the United States, Europe, and internationally. It develops, manufactures, and sells new chemical entity-based intermediates, active pharmaceutical ingredients, specialty chemicals, and formulated drugs under contract research and manufacturing services for pharmaceutical, biotechnology, and chemical companies. The company was incorporated in 2018 and is headquartered in Hyderabad, India. Suven Pharmaceuticals Limited is a subsidiary of Jasti Property and Equity Holdings Private Limited. 10223|43708|KS 005070|KR7005070008|Information Technology|Technology Hardware, Storage & Peripherals|Cosmo Advanced Materials & Technology Co Ltd is a Korea-based company mainly engaged in the manufacture and distribution of toners and lithium cobalt oxides(LCOs). The Company manufactures and sells toners and LCOs for secondary batteries. In addition, the Company produces and supplies products such as functional films for multilayer ceramic capacitors (MLCCs). The Company sells its products in domestic and overseas markets. 10224|1012983|TWO 8415|TW0008415001|Industrials|Trading Companies & Distributors|Brighton-Best International Taiwan Inc is a Taiwan-based company which is principally engaged in the distribution of steel related components and products. The Company primarily provides screws, nuts and other industrial components of low carbon steel, med carbon steel, alloy, stainless steel and high carbon steel, among others. The Company's steel products are mainly used as fastening components in machinery industry. The company is also engaged in hardware wholesale and retail and international trade business. The Company mainly distributes its products to domestic and overseas markets. 10225|102605|BK MEGA|TH4984010009|Healthcare|Pharmaceuticals|Mega Lifesciences Public Company Limited is a Thailand-based company engaged in manufacturing, marketing, selling and distributing of nutritional products and prescription pharmaceutical products. The Company's products include complimentary medicines, over-the-counter (OTC) medicines and prescription medicines to both domestic and international markets. It distributes products under Maxxcare brand covering prescription pharmaceutical products, OTC drugs and other consumer products. The Company also offers nutritional products, prescription pharmaceutical products and OTC drugs under Mega We Care brand. In addition, the Company operates as an original equipment manufacturer (OEM) for various products including health supplements, pharmaceutical, herbal products, vitamins and minerals, among others. 10226|1171579|KSE AZNOULA|KW0EQ0504799|Utilities|Independent Power and Renewable Electricity Producers|Shamal Az-Zour Al-Oula Power and Water Company KSC (Public) owns and operates power and water plant in Kuwait. It produces and supplies water and power to the national power and water grid. The company was incorporated in 2013 and is based in Kuwait City, Kuwait. 10227|100082|HK 1083|KYG8972T1067|Utilities|Gas Utilities|Towngas Smart Energy Co Ltd, formerly Towngas China Co Ltd, is an investment holding company principally engaged in the sales and distribution of piped gas in the People’s Republic of China (the PRC). The Company’s main businesses includes the provision of piped gas, the construction of gas pipelines, the operation of city gas pipeline network, the operation of gas fuel automobile refilling stations, and the sale of gas household appliances. The Company operates its business through two segments. The Sales and Distribution of Piped Gas and Related Products segment engages in the sales of piped gas such as natural gas and gas related household appliances. The Gas Connection segment engages in the construction of gas pipeline networks. 10228|101592|JK SMRA|ID1000092406|Real Estate|Real Estate Management & Development|PT Summarecon Agung Tbk is an Indonesia-based company primarily engaged in property development. The Company’s segments include Property Development, Investment Property and Leisure and Hospitality. The Property Development business unit develops property products for sale such as residential house, apartment, residential land plot and commercial shoplot. The Company’s Investment Property segment develops, owns, and operates a number of investment properties, such as shopping centers and recreational parks, as well as office building rentals all of which are located in the Company’s development complex. Its Leisure and Hospitality segment relates to sports club and hotel business. The Company has developed several integrated townships in Indonesia, including Summarecon Kelapa Gading, Summarecon Serpong, Summarecon Bekasi, Summarecon Bandung, Summarecon Karawang, Summarecon Makassar, and Summarecon Bogor. 10229|1141292|KL GREA|MYQ0208OO007|Information Technology|Semiconductors & Semiconductor Equipment|Greatech Technology Berhad, an investment holding company, engages in the provision of factory automation solutions and system integration primarily in Malaysia. The company operates through three segments: Production Line Systems, Single Automated Equipment, and Provision of Parts & Services. It designs, develops, and produces system, machinery, and equipment, which is marketed under the Greatech’s brand. The company also designs and manufactures single automated equipment and production line system, as well as provides related components and engineering services. In addition, it offers management services; and various service products from conceptualization, engineering development, prototyping, system integration to installation, and commissioning of factory automation, as well as provides customer training, after-sale services, spare parts, retrofits, and equipment relocation services. The company’s customers are primarily multinational corporations that are manufacturers of solar panels, electric vehicles, medical and smart devices, and computers and computer peripherals. It also operates in India, Ireland, Malaysia, the People’s Republic of China, Singapore, Thailand, the United Kingdom, the United States of America, and Vietnam. The company was founded in 1997 and is headquartered in Bayan Lepas, Malaysia. Greatech Technology Berhad is a subsidiary of GTECH Holdings Sdn. Bhd. 10230|946387|HK 0327|BMG6955J1036|Information Technology|Electronic Equipment, Instruments & Components|PAX Global Technology Limited is a Hong Kong-based investment holding company principally engaged in the provision of e-payment terminal solutions. The main businesses of the Company include the development and sales of countertop and mobile e-payment terminals. It is also involved in the development and sales of consumer activated devices, contactless card-reading devices and e-payment terminal software. The Company mainly operates businesses in China, the United States and Italy. 10231|101638|JK EXCL|ID1000102502|Communication Services|Wireless Telecommunication Services|PT XL Axiata Tbk is an Indonesia-based telecommunications company. The Company operates and manages the business in a single segment, which provides global system for mobile communications (GSM) mobile and telecommunications network services to its customers. It provides and expands its stable Internet network coverage through innovations and technology to reach a digitalized Indonesia. It also offers interconnection services, which includes voice over Internet protocol (VoIP) service. Its network services include fourth generation (4G) network services, fiberization, universal service obligation (USO) and 5G network services. Its XL Axiata Business solutions include Mobile Communication, Fixed Connectivity, Cloud & Data Center and Internet of Things. Its consumer products include XL Prepaid, XL Prioritas, XL Home, AXIS and SIM Card Registration. 10232|102270|PS MEG|PHY594811127|Real Estate|Real Estate Management & Development|Megaworld Corp is a Philippines-based company engaged in property-related activities, such as project design, construction and property management. The Company’s real estate portfolio includes residential condominium units, subdivision lots and townhouses, condominium-hotel projects as well as office projects and retail spaces. The Company’s segments include Real Estate, Rental, Hotel Operations and Corporate and Others. The Real Estate segment pertains to the development and sale of residential and office developments. The Rental segment includes leasing of office and commercial spaces. The Hotel Operations segment relates to the management of hotel business operations. The Company’s subsidiaries include Prestige Hotels and Resorts, Inc. (PHRI), Richmonde Hotel Group International Ltd. (RHGI), Eastwood Cyber One Corporation, Megaworld Cebu Properties, Inc., Megaworld Newport Property Holdings, Inc., Oceantown Properties, Inc. (OPI) and Luxury Global Hotels and Leisure, Inc. (LGHLI). 10233|1175317|KSE BOURSA|KW0EQ0607022|Financial|Capital Markets|Boursa Kuwait Securities Company K.P.S.C., together with its subsidiaries, operates the stock market of Kuwait. The company offers services in the areas of trading information, REITs, rights issue, short selling, stock swaps, tender offers, saving and transfer of ownership, and off-market trades. It also provides administrative, economic, and information technology consulting services; clearing, settlement, and depository services; and trustee services. Boursa Kuwait Securities Company K.P.S.C. was incorporated in 2014 and is based in Kuwait City, Kuwait. 10234|101583|JK FREN|ID1000122302|Communication Services|Wireless Telecommunication Services|PT Smartfren Telecom Tbk is an Indonesia-based telecommunication company. The Company operates and maintains its business in one segment that is providing cellular service and telecommunication network service for subscribers. Its solutions include Connect, including Dedicated Internet, Managed SD-WAN, MIFI Plan, WIBOX Data Plan, Bulk Data Plan, WIBOX Data Plan; MSP, including ICT Services; Talk, including Onetouch Unified, Conferencing and CloudTalk; Internet of Things (IoT), including Vision+ and TREK; Application, including Office 365 and Web Builder, and Notify, including Unified Messaging. The Company serves industries, including financial services, manufacturing, hospitality, retail, property, transport, education and media. The Company’s subsidiaries include PT Smart Telecom, PT Distribusi Sentra Jaya, PT SF Digital Terdepan, PT SF Digital Commerce and PT Nuri Gaya Citra. 10235|100146|HK 3983|CNE1000002D0|Materials|Chemicals|China BlueChemical Ltd, formerly China Shipping Petrochemical Co Ltd, is a China-based company mainly engaged in the production of urea, methanol, phosphate fertilizers and compound fertilizers. The Company conducts its businesses primarily through four segments. The Urea segment is principally engaged in the production and sales of urea. The Phosphate Fertilizers and Compound Fertilizers segment is mainly engaged in the production and sales of phosphate fertilizers, including monoammonium phosphate, diammonium phosphate and compound fertilizers. The Methanol segment is mainly engaged in the production and sales of methanol. The Other segment is principally engaged in port operations and provision of transportation services, trade in fertilizers and chemicals, and production and sales of polyoxymethylene and plastic woven bags. 10236|1012389|TWO 4174|TW0004174008|Healthcare|Biotechnology|OBI Pharma, Inc. is a Taiwan-based company principally engaged in the development of new pharmaceuticals. The Company mainly operates its businesses through the research and development of novel cancer and infectious disease therapies. It also develops next generation active immunotherapies to treat cancers, including lung, prostate, pancreatic, stomach and ovarian cancers. It is engaged in the development of OBI-822 (formerly OPT-822/821), an active immunotherapy new drug for metastatic breast cancer; the research and development of therapeutic vaccine OBI-833 for the treatment of new generation of cancers, as well as the development of cancer testing reagent OBI-868. 10237|946567|DFM DAMAC|AED001301012|Real Estate|Real Estate Management & Development|Damac Properties Dubai Co PSC is a United Arab Emirates-based company engaged in the real estate development sector. The Company develops residential, leisure and commercial properties in Dubai and Middle East. The Company’s projects include Vantage; the Drive AKOYA; Majestine Allure; Burj DAMAC Waterfront; AKOYA by DAMAC; AKOYA Oxygen; the Jewels; Prive; the Distinction; Celestia; Bay's Edge; NAIA, Jebel Ali; Burj DAMAC Marina; Lincoln Park; Madison Residences; Emirates Gardens; Lakeside, and Emirates Gardens 2. 10238|103791|TW 9933|TW0009933002|Industrials|Construction & Engineering|CTCI Corp is a Taiwan-based company mainly engaged in the turnkey projects for building factories. The businesses include professional technical services such as feasibility studies and overall planning, project management, among others. Refining and petrochemical engineering is mainly engaged in the refining of various oil products and the production of petrochemical products. Electric power projects include nuclear power plants, gas-fired power plants and others. Infrastructure projects include traffic projects. Environmental engineering includes the construction and operation of garbage incinerators, waste treatment, water treatment and others. General industry includes steel mills, storage, transportation and handling facilities. High-tech and biochemical projects include electronic factories and pharmaceutical factories. The Company operates in Taiwan, Southeast Asia, the United States, India, China, the Middle East and others. 10239|41404|SN ANDINAB|CLP3697S1034|Consumer Staples|Beverages|Embotelladora Andina S.A. (Andina) is a bottler of Coca-Cola trademark beverages in Latin America. The Company operates in four segments: Chile, Brazil, Argentina and Paraguay. It produces and distributes fruit juices, other fruit-flavored beverages and mineral and purified water in Chile, Argentina and Paraguay under trademarks owned by The Coca-Cola Company. The Company produces, markets and distributes the Coca-Cola trademark beverages and brands licensed from third-parties throughout its franchise territories. It manufactures polyethylene terephthalate (PET) bottles primarily for its own use in the packaging of Coca-Cola soft drinks in Chile and Argentina. In Brazil, it produces tea and juices for Leao Alimentos e Industria Ltda. It also distributes non-carbonated beverages in Brazil, such as tea, fruit juices, energy drinks, sport drinks and waters. It distributes beer in Brazil under the brands Amstel, Bavaria, Birra Moretti, Dos Equis (XX), Edelweiss, Heineken and Kaiser. 10240|103699|TW 6202|TW0006202005|Information Technology|Semiconductors & Semiconductor Equipment|Holtek Semiconductor Inc is a Taiwan-based company principally engaged in the research, design, development, manufacture and sale of various kinds of integrated circuits (ICs). The Company's main products include microcontroller ICs and peripheral ICs. The Company's products include microcontroller products, display drive products, power management products and memory products. The Company's products are mainly used in computers, power supplies, monitors, communications products, voice products, security products, health measurement products, motor control products, Internet of Things and financial related products. The Company distributes its products in domestic market, mainland China and overseas markets. 10241|1056483|HK 1789|KYG020141019|Healthcare|Health Care Equipment & Supplies|AK MEDICAL HOLDINGS LIMITED is a company principally engaged in the design, development, manufacture and distribution of orthopedic implants. The Company has commercialized the application of three dimensional (3D) printing technology in orthopedic joint and spine replacement implants, with a focus on hip and knee replacement implants. The Company’s 3D Accurate Construction Technology (ACT) solutions assist surgeons in simulating and planning for implant surgeries, simplify surgical processes, offer personalized surgical instruments and pre-surgery selected implants and improve patients’ recovery experience significantly. The Company sells its products mainly within the China market and to oversea markets such as United Kingdom. 10242|993295|JO DCPJ|ZAE000227831|Consumer Staples|Food & Staples Retailing|Dis-Chem Pharmacies Limited is a South Africa-based company, which is engaged in retailing and wholesale of healthcare products and pharmaceuticals. The Company operates two reportable segments Retail and Wholesale, Its Retail segment consists of the Dis-Chem stores, retailers of pharmaceutical and a range of health and beauty products, as well as pharma-logistic services and oncology and retailers of pharmaceutical products. Its retail pharmacy stores are split into four categories: Dispensary, Personal Care and Beauty, Healthcare and Nutrition, and Baby Care. Its Wholesale segment consists of the CJ Wholesale, Quenets and Dis-Chem Distribution businesses, wholesalers of pharmaceutical and a range of health and beauty products. The Company operates approximately 254 retail pharmacy stores and 35 retail baby stores. 10243|102405|BK AMATA|TH0617A10Z08|Real Estate|Real Estate Management & Development|Amata Corporation Public Company Limited is a Thailand-based developer and operator of industrial estates. The Company specializes in planning, developing, managing, and marketing integrated industrial estates. It focuses on business and economic development, taking into account local communities, natural resources, and the environment. The Company operates through three segments: Industrial estate development segment, Utility services segment and Rental segment. It has nine projects, which include AMATA City Chonburi, AMATA City Rayong, AMATA City Bien Hoa, AMATA City Long Thanh, AMATA Service City Long Thanh 1, AMATA Service City Long Thanh 2, AMATA Township Long Thanh, AMATA City Halong and Yangon AMATA Smart & Eco City. Its subsidiaries include Amata City Rayong Co., Ltd., Amata Summit Ready Built Co., Ltd., Amata Water Co., Ltd., Amata Facility Services Co., Ltd., Amata Asia Limited and others. 10244|50180|JO LBHJ|ZAE000127148|Financial|Insurance|Liberty Holdings Limited engages in the insurance business in South Africa. The company offers critical illness, disability, income and life protection, car, home, personal liability, medical, and salary protection insurance products, as well as funeral cover; and annuities, group risk, umbrella fund solutions, investment products, asset management, and consulting and actuarial services. It serves individuals, corporates, and retirement funds. The company was founded in 1957 and is headquartered in Johannesburg, South Africa. Liberty Holdings Limited is a subsidiary of Standard Bank Group Limited. 10245|18394|NS SOFT|INE269A01021|Information Technology|IT Services|Sonata Software Limited is a global technology company. The Company is primarily engaged in the business of delivering information technology (IT) services and software solutions. The Company's primary segments are based on geographical areas and include Domestic (India) and International (Rest of the world). Its secondary segment comprises business segments, products and services. It provides solutions for travel, rail and airline companies by integrating technologies, such as Omni-channel commerce, mobility, analytics, cloud and enterprise resource planning. Its operations include software development, technical services and product marketing. Its software portfolio includes the Brick & Click Retail Platform, Modern Distribution Platform, Rezopia Digital Travel Platform, Kartopia E-commerce Platform, Halosys enterprise development automation Platform, CTRM Commodity Trading and Risk Management Platform and KODO- artificial intelligence (AI) Powered Customer Experience (CX) Platform. 10246|102165|PS BLOOM|PHY0927M1046|Consumer Discretionary|Hotels, Restaurants & Leisure|Bloomberry Resorts Corporation is a resort developer and operator. The Company’s primary purpose is to subscribe, hold, or dispose shares of stock and other securities of any corporation, including those engaged in the hotel and/or gaming and entertainment business. The Company, through its subsidiaries, Sureste Properties, Inc. (SPI), and Bloomberry Resorts and Hotels, Inc. (BRHI), owns and operates Solaire Resort & Casino, which is a premium/luxury hotel and gaming resort in Entertainment City, Metro Manila, Philippines. The Company also has investments in South Korea through Solaire Korea Co., Ltd. Its subsidiaries include Golden & Luxury Co., Ltd., Muui Agricultural Corporation, Bloomberry Resorts Japan, Inc., Bloom Capital B.V., Solaire de Argentina S.A., Bloomberry Cruise Terminals, Inc. (BCTI), and Falconer Aircraft Management, Inc. BCTI manages and operates port terminal assets, including the Solaire Cruise Center and Yacht Harbor, and a cruise tender. 10247|103365|TW 2511|TW0002511003|Real Estate|Real Estate Management & Development|PRINCE HOUSING & DEVELOPMENT CORP. is a Taiwan-based company principally engaged in construction businesses. The Company operates through three segments. The Construction segment is engaged in the design, construction, operation, leasing and sales of lands, commercial properties and residential properties, the manufacture and trading of building materials and hardware, civil construction and engineering design, among others. The Travel and Accommodation segment is engaged in the construction, operation and management of campus hotels and dormitories, as well as the investment and operation of tourist hotels. The Others segment is engaged in property management, the development, leasing and trading of real estates and hydroelectric equipment layout, among others. The Company mainly operates businesses in Taiwan. 10248|50156|JO JSEJ|ZAE000079711|Financial|Capital Markets|JSE Limited is a securities exchange. The Company's segments include Capital markets, Post-trade services, Information services, and Trading and market services. The Capital markets segment includes equity market fees, equity derivatives fees, currency derivatives fees, interest rate market fees, commodity derivatives fees and primary market fees. The Post-Trade Services segment includes clearing and settlement fees, back-office services (BDA) and funds under management. The Information services segment includes colocation fees and other market data fees. The Trading and market services segment includes trading services. The Company offers a range of financial markets, such as equities and bonds, as well as financial, commodity and interest rate derivatives. The Company also offers a range of Bond-based Derivatives, including Bond futures, Forward-rate Agreements, Vanilla Swaps and standard bond options. 10249|50143|JO RLOJ|ZAE000057428|Industrials|Industrial Conglomerates|Reunert Limited engages in managing a portfolio of businesses in the fields of electrical engineering, information communication technologies (ICT) and applied electronics. The Company's segments are Electrical Engineering (CBI-electric), which designs and manufactures electrical power cables and accessories, and telecommunications copper and optical fiber cable and associated solutions; ICT, which includes the operations of ECN and Nashua, which distributes digital office automation equipment and document output solutions, and provides voice communication and data connectivity services; Applied Electronics (Reutech), which develops and supplies high-precision electronic products for defense and commercial applications, and Other, which consists of administration and property portfolios. It provides low and medium-voltage electrical distribution, protection and control equipment solutions. It operates in South Africa, Australia, Lesotho, Sweden, the United States and Zimbabwe. 10250|41427|SN CONCHATORO|CLP9796J1008|Consumer Staples|Beverages|Concha y Toro Winery Inc is a Chile-based wine producer in Latin America. The Company owns approximately 10,800 hectares of vineyards in Chile, Argentina and the United States. Its renowned portfolio includes wines from these three origins, including icons Don Melchor and Almaviva, brands Marques de Casa Concha and Casillero del Diablo, and wines from its subsidiaries Cono Sur, Quinta de Maipo in Chile, and Trivento Bodegas and Fetzer Vineyards abroad. The Company carries out its operations directly through its subsidiaries, including Vina Cono Sur, Quinta de Maipo, Vina Maipo, Vina Maycas del Limari, Trivento Bodegas y Vinedos in Argentina, and Fetzer Vineyards in the USA. It participates in the distribution business through its subsidiaries VCT Chile, Concha y Toro UK Limited, VCT Brasil Importacion y Exportacion Limitada, Concha y Toro Sweden AB, Concha y Toro Finland OY, Concha y Toro Norway AS, VCT Group Asia, VCT Africa & Middle East and Concha y Toro Canada. 10251|18743|BVMF ODPV3|BRODPVACNOR4|Healthcare|Health Care Providers & Services|Odontoprev SA is a Brazil-based company primarily engaged in the provision of dental care services. The Company is involved in the management, sale and provision of private dental care plans and services. It offers services to individual and corporate customers. The Company organizes its dental care services into three main segments: Collective Pre-paid Plans, Collective Post-paid Plans and Individual Pre-paid Plans. Through its indirect subsidiary Easy Software Ltda, the Company is also active in the development of computer software for the dental industry. Odontoprev SA holds shares in various direct subsidiaries, such as Clidec - Clinica Dentaria Especializada Cura Dar's Ltda, Odontoprev Servicos Ltda, Garcia Pedrosa Ltda and Adcon Administradora de Convenios Odontologicos Ltd. Furthermore, It is a subsidiary of Bradesco Saude SA, a unit of Banco Bradesco SA's Bradesco Seguros e Previdencia SA. 10252|18461|NS VIPI|INE054A01027|Consumer Discretionary|Textiles, Apparel & Luxury Goods|VIP Industries Limited is an India-based holding company. The Company is engaged in the business of manufacturing and marketing luggage, bags and accessories. The Company's products include upright trolley cases, duffel bags, soft uprights, school bags, rucksacks, backpacks, laptop bags and daily essentials, ladies handbags, vanity cases, hard suitcases, briefcases and others. The Company has a range of brands across luggage categories. It also manufactures plastic luggage. The plastics used are polypropylene and polycarbonate. The Company's brands include VIP Bags, Carlton, Skybags, Aristocrat, Alfa and Caprese. The Company has manufacturing facilities at various locations across India. The Company has five wholly owned subsidiaries, Blow Plast Retail Limited, VIP Industries Bangladesh Private Limited, VIP Industries BD Manufacturing Private Limited, VIP Luggage BD Private Limited and VIP Accessories BD Private Limited. 10253|1162311|KL AXSR|MYL5106TO008|Real Estate|Equity Real Estate Investment Trusts (REITs)|Axis Real Estate Investment Trust (“Axis-REIT”), Malaysia’s first real estate investment trust, was listed on Bursa Securities on 3 August 2005. Having been reclassified as an Islamic REIT on 11 December 2008, all acquisitions by Axis-REIT are Shariah compliant. It currently has a diverse portfolio of 54 properties strategically located in the Klang Valley, Johor, Penang, Pahang, Negeri Sembilan and Kedah. Axis REIT Managers Berhad is the Manager of Axis-REIT while RHB Trustees Berhad is the latter’s trustee. Axis-REIT has a solid industrial space portfolio where 92% of the properties are on industrial titles. As at 31 December 2020, the occupancy rate of Axis-REIT’s portfolio stood at 91% with a weighted average lease expiry period of 5.7 years, based on rental. The space under management is 10.5 million sq ft and the total asset value amounted to RM3.36 billion. 10254|15728|NASDAQ FANH|US30712A1034|Financial|Insurance|Fanhua Inc., formerly CNinsure Inc., is an independent online-to-offline financial services provider in China. The Company distributes a range of property, casualty and life insurance products underwritten by domestic and foreign insurance companies operating in China to individual and institutional customers, and provides insurance claims adjusting services. Its segments include insurance agency, which provides a range of property, casualty and life insurance products to individual customers; insurance brokerage, which provides commercial lines of property and casualty insurance, group life insurance programs and risk management consulting services to businesses and reinsurance brokerage services to insurance companies, and claims adjusting, which provides claims adjusting services to self-insured entities or insurance companies that choose to outsource some or all of their claims adjustment functions. The Company's distribution and service network covers over 29 provinces in China. 10255|102105|CN CFV|COJ12PA00048|Financial|Diversified Financial Services|Corporacion Financiera Colombiana SA (Corficolombiana) is a Colombia-based company primarily engaged in the financial sector. The Company’s main activities are structured in two business units: Financial Business, which includes treasury and private banking, and Business Investment, which includes investments in financial subsidiaries and in companies in the real estate sector, as well as investment banking commissions. The Financial Business is funded primarily of deposits and it is intended that the proceeds of this business interest and fee covers the administrative costs of the corporation and the Investment Business is funded primarily with shareholder capital. The Company has the following affiliates and subsidiaries: Leasing Corficolombiana SA, Banco Corficolombiana Panama SA, Corficolombiana Trust SA, Compressed Gas Peru and Pajonales Organization SA, among others. 10256|18021|NS BJEL|INE193E01025|Consumer Discretionary|Household Durables|Bajaj Electricals Limited is an India-based company that is primarily engaged in the marketing of various consumer household and industrial goods. The Company’s segments include Consumer Products and Engineering & Projects. The Consumer Products segment includes appliances, fans and consumer lighting products. The Engineering & Projects segment includes transmission line towers, power distribution and illumination. The Company also includes wind energy. Its kitchen and domestic appliances include mixers, food processors, juicer mixer grinders, induction cookers, rice cookers, oven toaster grill (OTG), microwave ovens, non-electric kitchen appliances (NEKA), pressure cookers, gas stoves, water heaters, irons, air coolers and room heaters. The Company’s a range of fans products, including ceiling fans, table wall pedestal, air circulators and domestic exhaust fans. Its lighting products includes light-emitting diode (LED) lamps, battens, panels and electrical accessories. 10257|1050113|NYSE DESP|VGG273581030|Consumer Discretionary|Hotels, Restaurants & Leisure|Despegar.com Corp is an Argentina-based online travel company. It provides a broad suite of travel products, including airline tickets, travel packages, hotel bookings and other travel products. It organizes its business into two segments: Air, which consists of the sale of airline tickets, and Packages, Hotels and Other Travel Products, which consists of travel packages, as well as stand-alone sales of hotel rooms, car rentals, bus tickets, cruise tickets, travel insurance and destination services. The Company’s one-stop marketplace enables millions of users to find, compare, plan and easily purchase travel services and products through its websites and mobile apps. The Company owns and operates two brands: Despegar, its global brand and Decolar, its Brazilian brand. It operates in Latin America across 20 countries. 10258|980029|KQ 194480|KR7194480000|Communication Services|Entertainment|Devsisters corporation is a Korea-based company mainly engaged in the development and manufacture of mobile phone games. The Company mainly provides mobile phone games, such as Cookie Run, a casual game for Kakao and LINE, and others. It also provides game character related products and others. 10259|1012083|TWO 1785|TW0001785004|Materials|Chemicals|Solar Applied Materials Technology Corporation is a Taiwan-based company principally engaged in the manufacture and trading of precious metal materials and thin film sputtering targets. The Company's precious metal materials include precious metals chemicals, such as silver nitrates, silver cyanides, potassium gold cyanides and potassium silver cyanides, precious metals materials, such as tubes, wires, plate materials, copper-based alloys and others, platinum powders and rare metal powders, gold and silver ingots, platinum ingots and rare metals. Its thin film sputtering targets include targets made of metals, alloys, ceramics and composite materials used for the optical disk, hard disk drive (HDD), passive component, tool, lighting emitting diode (LED), semiconductor, and solar energy industries. The Company distributes its products mainly in Taiwan market and the rest of Asia. 10260|103473|TW 3014|TW0003014007|Information Technology|Semiconductors & Semiconductor Equipment|ITE Tech. Inc. is a Taiwan-based company principally engaged in the research, development, manufacture and sales of electronic components. The Company's main products include desktop computer control integrated circuits (ICs), notebook computer control ICs, high-speed audio and video interface related ICs and liquid crystal display monitor related ICs. The Company's products are mainly used in personal computers, tablets and other consumer electronics products. The Company distributes its products in domestic market and to overseas markets, such as the rest areas of Asia, Europe and the Americas. 10261|20389|NYSE ARCO|VGG0457F1071|Consumer Discretionary|Hotels, Restaurants & Leisure|Arcos Dorados Holdings Inc. is a McDonald's franchisee. The Company operates or franchises over 2,140 McDonald's-branded restaurants. It divides its operations into four geographical divisions: Brazil; the Caribbean division, consisting of Aruba, Colombia, Curacao, French Guiana, Guadeloupe, Martinique, Puerto Rico, Trinidad and Tobago, the United States Virgin Islands of Saint Croix and Saint Thomas, and Venezuela; the North Latin America division (NOLAD), consisting of Costa Rica, Mexico and Panama, and the South Latin America division (SLAD), consisting of Argentina, Chile, Ecuador, Peru and Uruguay. Its menus feature over three tiers of products: entry-level options, such as its Big Pleasures, Small Prices offerings and Almuerzos Colombianos (Colombian Lunches) in Colombia; core menu options, such as the Big Mac, Happy Meal and Quarter Pounder, and premium options, such as Big Tasty or Angus premium hamburgers and chicken sandwiches and low-calorie or low-sodium products. 10262|39876|NS JKLC|INE786A01032|Materials|Construction Materials|JK Lakshmi Cement Limited is an India-based company, which is engaged primarily in the manufacturing of cement. The Company is a manufacturer and supplier of cement and cementitious products, such as Ready-Mix-Concrete (RMC), Autoclaved Aerated Concrete (AAC) Blocks, Ordinary Portland Cement (OPC), Portland Pozzolana Cement (PPC), Portland Slag Cement (PSC) and Composite Cement. It also manufactures value-added products for its customers. Its cement brands include JK Lakshmi Cement, JK Lakshmi PRO+ Cement, Platinum Heavy Duty Cement, JKLC Sixer Cement, Super Sixer Weather Guard Cement and Platinum Supremo Cement. Its value-added solutions include JK Lakshmiplast Gypsum Plaster, JK Lakshmiplast Smart Wall Putty, JK Lakshmi Power Mix RMC, JK Smartblox, JK Smartbond Mortar, Brahmastra 4x4, JK Lakshmi Smart Serve and JK Lakshmi Smart White Cement. The Company has manufacturing facilities in the state of Rajasthan, Chattisgarh, Gujarat and Haryana. 10263|103768|TW 9802|KYG368891068|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Fulgent Sun International (Holding) Co., Ltd. is a Taiwan-based company principally engaged in the Original Equipment Manufacturer (OEM) production and sales of sports shoes and outdoor shoes, as well as the agent distribution of sports and leisure outdoor products. The Company's main products include outdoor shoes, sports shoes and others. The Company distributes its products in domestic market and to overseas markets, such as Europe, the Americas and the rest areas of Asia. 10264|18809|BVMF UNIP6|BRUNIPACNPB8|Materials|Chemicals|Unipar Carbocloro SA is a Brazil-based holding company primarily engaged in the chemical industry. Through its investment in the entity Carbocloro SA Industrias Quimicas, the Company is involved in the production of liquid chlorine, hydrochloric acid, ethylene dichloride, sodium hypochlorite, caustic soda liquid and in flakes. Additionally, the Company is engaged in the manufacture of wind turbine blades and turnkey ventilation systems, through its affiliated company Tecsis Tecnologia e Sistemas Avancados SA. It operates through Solvay Indupa. 10265|18243|NS JMSH|INE780C01023|Financial|Capital Markets|JM Financial Limited is an integrated and diversified financial service. The Company is engaged in the holding company activities, advisors in equity and debt capital markets, management of capital markets transactions, mergers and acquisitions, advisory, private equity syndication, corporate finance advisory business, and administration and management of private equity funds. Its primary business includes investment banking, wealth management, and securities business (IWS) which include fee and fund-based activities for mortgage lending which include both wholesale mortgage lending and retail mortgage lending (home loans and education institutions lending). The fund-based activities segment includes non-banking financial activities (NBFC) and asset reconstruction. Its alternative asset management segment includes managing funds of institutional and non-institutional investors raised under various schemes for investments. 10266|103261|TW 2362|TW0002362001|Information Technology|Technology Hardware, Storage & Peripherals|Clevo Co. is a Taiwan-based company principally engaged in the research, development, design, manufacture and distribution of notebook computers. The Company's products portfolio consists of small size and light environmental protection and energy-saving notebook, commercial notebook, gaming and entertainment notebook, thin and light notebook and Magic of Film Art (MOFA) personalized custom products. The Company also involves in the leasing of computer retail stores named Buynow in Mainland China. The Company distributes its products in domestic market and to overseas markets, including the rest of Asia, the Americas and Europe. 10267|41415|SN CAP|CLP256251073|Materials|Metals & Mining|CAP SA is a Chile-based company primarily engaged in the steel industry. The Company's activities are divided into four business segments: Mining, Steel, Steel Processing and Infrastructure. The Mining division focuses on the extraction, processing and sale of minerals. The Steel division is responsible for the production of finished steel, which is produced from liquid steel by reduction of iron ore in blast furnaces. The Steel Processing division provides processing of steel for various sectors, such as construction, industry and infrastructure. The Infrastructure division includes development of seawater desalination system and power transmission lines, as well as operation of port terminal. The Company operates through numerous subsidiaries, such as Cleanairtech Sudamerica SA, Tecnocap SA and Puerto Las Losas SA. 10268|986203|BK SPRC|TH6838010002|Energy|Oil, Gas & Consumable Fuels|Star Petroleum Refining Public Company Limited is a Thailand-based company engaged in the construction and operation. The Company produces petroleum products in Thailand for both domestic and export markets, utilizing the same assets. The Company sells petroleum products to customers, which includes Liquefied Petroleum Gas (LPG), gasoline, jet fuel, diesel, fuel oil, asphalt, and other products to customers through vessel, truck and pipeline. 10269|50142|JO VKEJ|ZAE000180865|Real Estate|Equity Real Estate Investment Trusts (REITs)|Vukile Property Fund Limited is a property holding and investment company through the direct and indirect ownership of immovable property. The Company's objective is to invest in properties with contractual cash flows for long-term sustainability and capital appreciation, to growing income distributions for linked unitholders. The Company holds a portfolio of direct property assets, as well as strategic shareholdings in listed real estate investment trusts (REITs). The Company's retail properties include Boksburg East Rand Mall, Durban Phoenix Plaza, Pretoria Navarre Building, Gugulethu Square, Soweto Dobsonville Shopping Centre, Cape Town Bellville Louis Leipoldt, Pinetown Pine Crest, Randburg Square, Pretoria De Bruyn Park and Oshakati Shopping Centre. The Company's property portfolio is managed by Broll Property Group (Pty) Ltd and JHI Properties (Pty) Ltd. 10270|41431|SN ITAUCORP|CL0002262351|Financial|Banks|Itau Corpbanca is a Chile-based financial institution (the Bank) engaged in the banking sector. The Bank operates in seven segments: Large, Corporate and Real Estate Companies, which includes companies that belong to major economic groups and specific industries; Companies, which includes leasing, factoring and other financial services for business customers; Traditional and Private Banking, which offers checking accounts, consumer loans, credit cards and mortgage loans; Lower Income Retail Banking, corresponding to operations of Banco Condell, which offers consumer loans, credit cards and mortgage loans; Treasury and International, which comprises treasury activities, such as financial management and funding; Non-Banking Financial Services, which provides services rendered by its subsidiaries, including insurance brokerage, financial advisory and securities brokerage, and Colombia, which includes commercial and retail banking services provided by CorpBanca Colombia and Helm Bank. 10271|980010|KQ 182400|KR7182400002|Healthcare|Biotechnology|NKMAX Co., Ltd., formerly ATGen, is a Korea-based company principally engaged in the research, development, manufacturing and supply of biological products. The Company is involved in the production and sale of recombinant proteins, monoclonal antibodies, NK cell activity test kits, cell therapy products, and in the provision of other related services. The NK cell activity test kits are provided under the name of NK Vue. The Company distributes its products within domestic market and to overseas markets. 10272|18402|NS STTE|INE089C01029|Information Technology|Communications Equipment|Sterlite Technologies Limited is an India-based company that is engaged in the business of connectivity and network solutions. The Company designs and deploys high-capacity converged fiber cables and wireless networks. The Company's portfolio includes Optical Interconnect Products, which includes Glass Preform, Optical Fiber, Optical and Specialty Cables and Optical Interconnect Kits; System Integration Services, which includes Network Design Services, Fiber Rollout Services, Network O&M Services, Data Center Network and Private Enterprise Network; Access Solutions, which includes Programmable fiber to the x (FTTx), fifth-generation (5G) Small Cells, 5G Macro Radios, RAN Intelligent Controller and Wi-Fi 6 Access Solution; Network Software Products, which includes Digital BSS Platforms, Network Operations Platforms and 5G Monetization. Its solutions include optical connectivity solutions, fiber deployments solutions, FTTx access network solutions and network modernization solutions. 10273|103413|TW 2723|KYG4002A1004|Consumer Discretionary|Hotels, Restaurants & Leisure|GOURMET MASTER CO. LTD. is a Taiwan-based company principally engaged in the production and sales of coffee, beverages and bakery products. The Company is engaged in the operation of coffee and bakery chain stores under the brand 85 degrees C. The Company is mainly involved in the provision of western-style desserts, bread, beverage and other products. The Company operates its business within domestic market and to overseas markets. 10274|50019|HK 3377|HK3377040226|Real Estate|Real Estate Management & Development|SINO-OCEAN GROUP HOLDING LIMITED, formerly Sino-Ocean Land Holdings Limited, is an investment holding company principally engaged in property development and property investment in the People’s Republic of China (the PRC). The Company is engaged in property development in Beijing-Tianjin-Hebei, Northeast, Central and Southern. The Company operates its business through three segments: Property Development, Property Investment and All Other segment. 10275|6379|NASDAQ SOHU|US83410S1087|Communication Services|Interactive Media & Services|SOHU.COM LTD is a China-based online media, search and game service company principally engaged in the provision of online products and services on personal computers (PCs) and mobile devices. The Company mainly operates its businesses through three segments, including the Sohu segment, the Sogou segment and the Changyou segment. The Sohu segment’s main business is the brand advertising business, which offers to users, over Sohu’s matrices of Chinese language online media, various content, products and services across multiple Internet-enabled devices such as PCs, mobile phones and tablets. The Sogou segment is mainly engaged in search and search-related business, including search and search-related advertising services, as well as Internet value-added services (IVAS). The Changyou segment is engaged in online game business; the platform channel business, which consists primarily of online advertising and IVAS; and the cinema advertising business. 10276|50092|JO HYPJ|ZAE000190724|Real Estate|Equity Real Estate Investment Trusts (REITs)|Hyprop Investments Limited is a South Africa-based is a retail focused real estate investment trust. The Company owns and manages a portfolio of retail centers in a range of metropolitan areas across South Africa, Eastern Europe and sub-Saharan Africa. Its segments include South Africa, Eastern Europe and Sub-Saharan Africa. The South Africa segment portfolio comprises of approximately nine shopping malls: Canal Walk, Clearwater, Somerset Mall, Woodlands, The Glen, Hyde Park Corner, CapeGate, Atterbury and Rosebank Precinct. Eastern Europe portfolio comprises interests in approximately five shopping centers in the Balkan region of Eastern Europe held through the Company's 60% interest in Hystead. The Sub-Saharan Africa portfolio comprises interests in approximately four shopping centers in western Africa, held through Hyprop Mauritius, a wholly owned subsidiary, and AttAfrica, a joint venture. Its portfolio includes Ikeja City Mall, Accra Mall, West Hills Mall and Kumasi City Mall. 10277|994066|BK PSHn|TH7595010R10|Real Estate|Real Estate Management & Development|Pruksa Holding Public Company Limited, through its subsidiaries, develops and sells residential real estate properties in Thailand. The company develops townhouses, single-detached houses, and condominiums. It also provides management, home decoration, and construction services; and operates hospitals and clinics, as well as place of examination and treatment. The company was founded in 1993 and is headquartered in Bangkok, Thailand. 10278|980111|KQ 222080|KR7222080004|Financial|Misc. Financial Services|Creative & Innovative System Corp is a Korea-based company principally engaged in the manufacture and sale of special-purpose machines. The Company is engaged in the manufacture and sale of electrode manufacturing related equipment required for lithium secondary battery production. In addition, the Company is engaged in the manufacture and sale of lab electrode manufacturing equipment, polarizing film manufacturing equipment and other products. 10279|42658|AT LMDr|GRS245213004|Real Estate|Real Estate Management & Development|Lamda Development SA is a Greece-based company engaged, together with its subsidiaries, in the investment, development, leasing and maintenance of real estate projects. The Company operates in Greece, as well as in other neighboring Balkan countries mainly Romania, Bulgaria, Serbia and Montenegro. The Company’s development portfolio includes: commercial and leisure centers, The Mall Athens and Golden Hall in Athens and Mediterranean Cosmos in Thessaloniki, office buildings, residential complexes and Flisvos Marina in Faliro. Its subsidiaries include: LAMDA Estate Development SA, LAMDA Prime Properties SA, LAMDA Erga Anaptyxis SA, LAMDA Domi SA, LD Trading SA, LAMDA Leisure SA and GEAKAT SA, among others. 10280|18289|NS MOFS|INE338I01027|Financial|Capital Markets|Motilal Oswal Financial Services Limited is an India-based financial services company. The Company’s offerings include capital markets businesses, including retail broking, institutional broking and investment banking; asset and wealth management, including asset management, private equity and wealth management; and housing finance and equity-based treasury investments. The Company’s businesses include Financial Services, Broking & Distribution, Asset Management, Private Wealth, Home Finance, Institutional Equities, Private Equity, and Investment Banking. Motilal Oswal Financial Services is a diversified financial services company focused on wealth creation. Its Broking and Distribution business helps retail customers take informed investment decisions with a research based advisory service. Its offering includes products and services across platforms and asset classes from equity, alternate, credit solutions, estate planning, will making, property advisory to family office. 10281|50071|HK 3339|KYG5636C1078|Industrials|Machinery|Lonking Holdings Limited is an investment holding company. The Company operates its business through three segments: Sale of Construction Machinery, Finance Lease of Construction Machinery and Financial Investment. The Company’s main products include loaders, excavators, forklifts, road rollers and components. The Company’s principal subsidiaries include Lonking Shanghai Machinery Co., Ltd., Lonking (Shanghai) Precision Hydraulic Component Co., Ltd. and Lonking Fujian Machinery Co., Ltd. Through its subsidiaries, the Company is also involved in the manufacture and distribution of axles and gear boxes. 10282|50035|HK 0506|BMG2154F1095|Consumer Staples|Beverages|China Foods Ltd is an investment holding company principally engaged in beverage business. The Company is mainly engaged in processing, bottling and distribution of sparkling beverage products, and distribution of still beverage products. The Company manufactures, distributes, markets and sells the Coca-Cola series products, offers products which include sparkling drink, juice, water, milk drink, energy drink, tea, coffee, functional nutrition drink, sports drink and plant-based protein drink. 10283|1169503|KS 248070|KR7248070005|Information Technology|Electronic Equipment, Instruments & Components|Solum Co., Ltd. manufactures and markets power modules, digital tuners, and electronic shelf labels to customers in South Korea and internationally. It also offers TV and monitor displays, adapters, servers, LED power modules, travel chargers for mobile devices, and data system and LED power supply units. The company was founded in 2015 and is based in Yongin-si, South Korea. 10284|1166568|NS UTIA|INE094J01016|Financial|Capital Markets|UTI Asset Management Company (P) Ltd. is a privately owned investment manager. It manages mutual funds for its clients. The firm invests in money market, fixed income, and public equity markets of India. It employs in-house research while making its investments. UTI Asset Management Company (P) Ltd. was incorporated on November 14, 2002 and is based in Mumbai, India. 10285|969099|HK 6878|KYG2760V1005|Financial|Consumer Finance|Differ Group Auto Ltd, formerly Differ Group Holding Company Limited, is a China-based investment holding company. The Company conducts its businesses primarily through four segments. The Financial Services segment is principally engaged in the provision of guarantee services, express loan services, advisory services, financial leasing services, financial securities services and asset management. The Property Development and Investment segment is principally engaged in the operation of property development projects and property investment activities. The Commodity Trading segment is mainly engaged in the trading of commodities. The Automotive E-commerce segment is principally engaged in the operation of online automotive e-commerce platforms. 10286|18029|NS BACH|INE119A01028|Consumer Staples|Food Products|Balrampur Chini Mills Limited is an India-based integrated sugar manufacturing company. The principal activity of the Company is the manufacturing and sale of sugar. The allied business activities of the Company primarily consist of manufacturing and sale of ethanol, ethyl alcohol, generation and sale of power, and manufacturing and sale of agricultural fertilizers. Its segments include Sugar, Distillery and Others. The Sugar segment is principally engaged in the manufacturing and sale of sugar and its by-products. The Distillery segment is principally engaged in the sale of industrial alcohol, which mainly constitutes ethanol sold under contracts with public and private oil marketing companies (OMCs) and other products to institutional buyers. The Others segment principally engaged in the sale of agricultural fertilizers, such as soil conditioner and granulated potash, among others. The Company's products include sugar, ethanol and alcohol, power, bagasse and agri-inputs. 10287|100078|HK 1052|BMG9880L1028|Industrials|Transportation Infrastructure|Yuexiu Transport Infrastructure Limited is principally engaged in the development, operation and management of toll roads. Along with subsidiaries, the Company operates its business through two segments: the Toll roads operations segment and the Port and all other segment. It is engaged in investment in and development, operation and management of expressways and bridges mainly in Guangdong Province and other provinces in the People’s Republic of China (the PRC). In addition, the Company also operates and manages ports. 10288|103284|TW 2393|TW0002393006|Information Technology|Semiconductors & Semiconductor Equipment|Everlight Electronics Co., Ltd. is a Taiwan-based company principally engaged in the research, development, manufacture and distribution of optoelectronic components. The Company's main products include light emitting diode (LED) lamps, LED backlighting products, digit/dot matrix displays, surface mounted device (SMD) type LED, infrared LEDs, LED modules, photo sensor modules, photo transistors, photo couplers, optoelectronic integrated circuits (ICs), optical sensor modules and others. It also provides liquid crystal displays (LCDs) and related components. The Company's products are mainly applied in electronic products, household products, cellular phones, lighting products, computer products and others. 10289|947234|NS GRAN|INE101D01020|Healthcare|Pharmaceuticals|Granules India Limited is an India-based pharmaceutical manufacturing company. The Company operates through its pharmaceuticals products segment. Its geographical segments include within India and outside India. The Company has its presence across the pharmaceutical manufacturing value chain, including active pharmaceutical ingredients (APIs), pharmaceutical formulation intermediaries (PFIs) and finished dosages (FDs). It has over seven manufacturing facilities, approximately six of which are located in India and one in the United States. The Company sells its products in the global markets, including the United States of America, Canada, Latin America, Europe, Asia Pacific and India. Its wholly owned subsidiaries include Granules USA Inc, Granules Pharmaceuticals Inc, Granules Europe Limited and Granules Lifesciences Private Limited. 10290|103175|TW 1909|TW0001909000|Materials|Paper & Forest Products|Longchen Paper & Packaging Co., Ltd., formerly Long Chen Paper Co., Ltd., is a Taiwan-based company principally engaged in the manufacture and sale of paper products. The Company’s products include industrial paper and corrugated paper container products. Its industrial paper includes kraft paperboards and corrugated medium paper. Its corrugated paper products include corrugated paperboards and corrugated paper boxes. The Company is also involved in the provision of recycling of energy and resources services, including the purchasing and sale of waste paper, the treatment of public sewage, the cogeneration of steam and electricity, the turnkey contracting of incinerators, car testing and commission operation businesses. The Company operates businesses in Taiwan, China, Japan and Germany. 10291|103617|TW 4915|TW0004915004|Information Technology|Electronic Equipment, Instruments & Components|Primax Electronics Ltd., together with its subsidiaries, manufactures and sells computer peripherals and non-computer peripherals in Taiwan and internationally. The company offers gaming/PC peripherals, lighting solutions, wireless charging solutions, docking stations, smart access solutions, and digital door locks/door bells; in-car connected cameras, intelligent gateways, smart sensors and trackers, advanced driver assistance systems camera modules, smartphone camera modules, home IoT cameras, surveillance cameras, multi-function printers, and content creation devices. It also provides gaming headsets, gaming TWS, smart speakers, professional loudspeakers, transducers, and smart conference products; and integrated software and hardware for intelligent manufacturing. In addition, the company offers mobile device components and business devices; speakers, speaker accessories, and their components; computer mice products, keyboards, track pads, etc.; and digital camera modules, mobile phone accessories, scanners, shredders, amplifiers, audio systems, etc. Primax Electronics Ltd. was founded in 1984 and is headquartered in Taipei, Taiwan. 10292|1161487|KS 353200|KR7353200009|Information Technology|Electronic Equipment, Instruments & Components|Daeduck Electronics Co., Ltd. provides various printed circuit boards (PCB) in South Korea and internationally. It offers thin PCBs for semiconductor packaging; and PCBs for smartphones market, as well as solutions to support 5G communication and autonomous vehicles market segments. The company is headquartered in Ansan-si, South Korea. 10293|979186|KQ 030190|KR7030190003|Industrials|Professional Services|NICE Information Service Co., Ltd. is a Korea-based company engaged in the provision of credit information services. The Company operates its business mainly through corporate information segment, which provides corporate information and consulting services under the brand names of KIS-Line, as well as credit risk management services (CRMSs); consumer credit information segment, which provides individual credit information services under the brand names of CreditBank and MyCredit, and asset management segment, which provides debt collection and credit investigation services, among others. It also provides data processing services. On June 24, 2013, the Company sold its entire shares of KIS Credit Service. 10294|103202|TW 2059|TW0002059003|Information Technology|Technology Hardware, Storage & Peripherals|KING SLIDE WORKS CO.,LTD. is a Taiwan-based company principally engaged in the research, design, manufacture and sales of guide rails for servers and peripheral components. The Company’s main products include various types of guide rails for servers and peripheral equipment, multi-purpose hinges, slides and other components. The Company's guide rails products are mainly used in servers, network communications, cloud data centers and peripheral equipment, as well as kitchenware products, and hinges and slides are used in furniture, steel cabinets, tool cabinets, office furniture, wooden furniture and other interior decoration and furnishing products. The Company distributes its products in domestic market and to overseas markets, including the United States, mainland China and others. 10295|990832|HK 1908|KYG3165D1097|Real Estate|Real Estate Management & Development|C&D International Investment Group Limited is an investment holding company principally engaged in the business of property development. The Company operates its business through four segments. The Property Development segment is engaged in the construction and sales of residential units, commercial shops and car parking spaces. The Commercial Assets Management segment is involved in the leasing of commercial units, residential units and commercial shops. In addition, this segment provides rendering of building management services. The Entrusted Construction Services segment offers the rendering of management and construction services. The Smart Construction Services segment provides the rendering of smart construction services. 10296|18693|BVMF GRND3|BRGRNDACNOR3|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Grendene SA is a Brazil-based company mainly engaged in the production and sale of synthetic footwear for domestic and foreign markets. The Company's activities are divided into two business segments: Footwear and Furniture. The Footwear division develops, manufactures, distributes and sells shoes for various uses and for all social classes, in the male, female, child and mass market segments. Its brand names portfolio includes Rider, Ipanema, Zaxi, Grendha, Grendene Kids and Melissa, among others. The Furniture division focuses on the sale, import and export of furniture and supplements made from plastic. The Company sells its products through commercial representatives, distributors and direct export. It operates a number of manufacturing plants in Brazil. It controls Grendene Argentina SA, MHL Calcados Ltda and Grendene USA Inc, among others. 10297|18019|NS LIND|INE473A01011|Materials|Chemicals|Linde India Limited is engaged in the gases business. The Company is engaged in the manufacturing of industrial and medical gases and the construction of cryogenic and noncryogenic air separation plants. The Company’s business operating segments include Gases and Related Products and Project Engineering. The Gases and Related Products segment consists of pipeline gas supplies to industrial customers, supply of liquefied gases to mid-size demands, and compressed gas supply in cylinders for meeting smaller demand for gases across fabrication, manufacturing and construction industry. The Project Engineering segment is engaged in the business of designing and engineering, supply, installation, and commissioning of tonnage air separation units, nitrogen plants, hydrogen pressure swing adsorption plants, compressed air systems, and gas distribution systems. The Project Engineering Division manufactures cryogenic vessels, steam bath vaporizers, and containerized micro plants. 10298|1012848|TWO 6548|TW0006548001|Information Technology|Semiconductors & Semiconductor Equipment|CHANG WAH TECHNOLOGY CO., LTD is a Taiwan-based lead frame manufacturer. The Company's main products is involved in integrated circuit (IC) lead frames, encapsulated resin and light emitting diode (LED) lead frames. The Company's products are used in the IC industry and the optoelectronic industry. The lead frame can be divided into three categories including integrated circuit lead frame, photovoltaic element lead frame and light emitting diode lead frame according to the different chips. The Company distributes its products mainly to Asia and Europe. 10299|20941|NYSE PAM|US6976602077|Utilities|Electric Utilities|Pampa Energia S.A. is an integrated electricity company. The Company, through its subsidiaries, is engaged in the generation, transmission and distribution of electricity in Argentina. Its segments include generation, transmission, distribution, oil and gas, and holding and others. Its generation segment includes a direct and indirect equity interest in Central Piedra Buena S.A., Central Termica Guemes S.A., Central Termica Loma de la Lata S.A. and Pampa Comercializadora S.A, among others, and investments in companies in the electricity generation sector. Its transmission segment includes an indirect equity interest through Compania Inversora en Transmision Electrica Citelec S.A. Its distribution segment includes an indirect equity interest in Electricidad Argentina S.A. and Empresa Distribuidora y Comercializadora Norte S.A. Its Oil and gas segment includes a direct interest in Petrolera Pampa S.A. Its holding and others segment includes financial investment operations, among others. 10300|1123045|HK 2616|KYG2588M1006|Healthcare|Biotechnology|CStone Pharmaceuticals, a biopharmaceutical company, researches, develops, and commercializes immuno-oncology and precision medicines to address the unmet medical needs of cancer patients in China and internationally. It offers Sugemalimab, a monoclonal antibody against programmed death (PD) ligand 1; GAVRETO, an RET inhibitor for the treatment of patients with advanced or metastatic RET-mutant medullary and RET fusion-positive thyroid cancers; and avapritinib, a KIT/PDGFRA inhibitor to treat adults with unresectable or metastatic gastrointestinal stromal tumors harboring a PDGFRA exon 18 mutation. The company’s product pipeline includes Nofazinlimab, a PD-1 antibody for the treatment of patients with hepatocellular carcinoma; Ivosidenib, an isocitrate dehydrogenase 1 (IDH1) inhibitor to treat adults with relapsed or refractory acute myeloid leukemia with an IDH1 mutation; and Fisogatinib, an FGFR4 inhibitor to treat hepatocellular carcinoma. Its products also comprise CS1002, CS2006, CS3002, CS3005, CS2007, CS2008, and CS500 for solid tumors; and CS5001 for solid tumors and hematologic malignancies. The company was incorporated in 2015 and is headquartered in Shanghai, China. 10301|39904|NS SHCU|INE722A01011|Financial|Consumer Finance|Shriram City Union Finance Limited is an India-based non-banking financial company (NBFC). The Company is engaged in retail financing, which includes micro, small and medium enterprise (MSME) financing, two-wheeler loans, gold loan, personal loan and auto loan business, among others. Its product portfolio includes lending for purchasing two wheelers, commercial vehicles, passenger cars, loan against property and pre-owned two wheelers’ loans. The Company has approximately 947 branches across India. Its subsidiary is Shriram Housing Finance Limited, which is engaged in housing finance. Its customers are serviced through multiple delivery channels such as mobile app, Website, and contact center. It has implemented enterprise resource planning (ERP) application, catering to various business verticals, such as treasury, retail loans, general accounting and deposits. 10302|103536|TW 3376|TW0003376000|Industrials|Machinery|Shin Zu Shing Co., LTD. is a Taiwan-based company principally engaged in the research, development, design, manufacture and sales of hubs. The Company's main products include precision metal stampings, precision spring products, metal injection molding (MIM) products and others. The Company's products are mainly used in notebook computers, liquid crystal displays, mobile phones, as well as computers, communications and consumer electronics (3C) products. The Company distributes its products to the Asia Pacific market. 10303|102497|BK EASTW|TH0616010Z03|Utilities|Water Utilities|Eastern Water Resources Development and Management Public Company Limited is a Thailand-based company, which is engaged in the development and management of the water distribution pipeline systems in the Eastern Seaboard area of Thailand, supply of raw water, produce and supply of tap water. The Company’s segments include supply of raw water business; production and supply of tap water; supply of industrial water; waterworks management business; engineering services, and other business activities include office building rental. It has constructed water transmission network, of 491.8 kilometers long, connecting water resources in eastern Thailand, which include Nong Pralai, Dokkrai, Klong Yai and Prasae reservoirs in Rayong, Nongkho and Bangphra reservoirs in Chonburi, as well as Bangpakong River in Chachoengsao. It also provides supervisory control and data acquisition) technology to control water supply from 16 water stations on a real time basis. 10304|954965|TW 6456|KYG3808R1011|Information Technology|Electronic Equipment, Instruments & Components|General Interface Solution (GIS) Holding Ltd is mainly engaged in the research, development, production and sales of various types of touch display modules. The main products include mobile phone touch application modules and tablet computer touch application modules. The main application products of the Company's touch application modules include wearable product touch application modules, mobile phone touch application modules, tablet computer touch application modules, notebook computer touch application modules, all-in-one computers, industrial control screens touch application modules, car screen touch application modules, electronic whiteboard touch application modules and others. The Company operates research, development and production bases in Taiwan, Shenzhen, Chengdu, Zhengzhou and Wuxi, and provides services to customers in Asia, Europe, and America. 10305|102602|BK MBK|TH0480B10Z01|Real Estate|Real Estate Management & Development|MBK Public Company Limited is a Thailand-based company engaged in eight key business segments. Shopping Center business is related to the business of rental space to retail tenants in the shopping centers and the office space for rent. Hotel and tourism business includes hotel business and package tour. Golf business is related to golf services and clubhouse. Real estate business is engaged in residential for sale, property management and asset appraisal. Food solution business involves in producing and selling rice. Finance business includes the provision of general loan for housing and motorcycle loan business. Other businesses are related to car and motorcycle auction and motor cycle dealer business. Supporting business performs as a back office functions of the Group. 10306|103762|TW 8422|TW0008422007|Industrials|Commercial Services & Supplies|Cleanaway Company Limited is a Taiwan-based company which principally engaged in the clearing and processing of hazardous wastes. The Company primarily provides solidification process services of harmful heavy metal contaminated sewage sludge, solidification process services of harmful heavy metal dust in steel industry, solidification process services of harmful heavy metal urban garbage furnace flying ash, solidification and cleaning services of harmful asbestos waste, disposal site cleanup services, soil underwater sewage control services, and excavation services of waste disposal sites. The Company operates its business in Taiwan. 10307|1142505|KS 300720|KR7300720000|Materials|Construction Materials|Hanil Cement Co., Ltd. produces and sells cements, ready-mixed concretes, and admixtures. The company offers Hanil Remicon for construction sites; and dry mortar products under the Remitar brand name. It also exports its products. The company was founded in 1961 and is headquartered in Seoul, South Korea. 10308|943523|HK 2386|CNE100001NV2|Industrials|Construction & Engineering|SINOPEC Engineering (Group) Co., Ltd. is principally engaged in engineering, procurement and construction (EPC) contracting business. The Company operates its business through four segments. The Engineering, Consulting and Licensing segment is engaged in the provision of design, consulting, research and development, feasibility studies, compliance certification services to oil refining and chemical industries. The EPC Contracting segment is engaged in the provision of integrated engineering, procurement, construction, maintenance and project management services. The Construction segment is engaged in the provision of construction, renovation, expansion, repair and maintenance services and large equipment lifting and transportation services in construction projects. The Equipment Manufacturing segment is engaged in the design, development, manufacture and sales of oil refining equipment and spare parts for facilities including oil refining and chemical facilities. 10309|103132|TW 1710|TW0001710002|Materials|Chemicals|Oriental Union Chemical Corp is a Taiwan-based company principally engaged in the manufacture and distribution of chemical products. The ethylene glycol business provides ethylene glycol, diethylene glycol and ethylene oxide. The gas business provides oxygen, nitrogen, argon, other industrial gas and liquefied gas products. The specialty chemicals business provides ethanolamine, ethylene carbonate, fatty alcohol-polyoxyethylene ether, polyethylene glycol monomethyl ether and others. The Company distributes its products primarily in Taiwan, Mainland China, other Asian markets, Africa, Europe and the Americas. 10310|1142378|EBR TITCr|BE0974338700|Materials|Construction Materials|Titan Cement International S.A., together with its subsidiaries, produces, distributes, and trades in a range of construction materials in Greece and Western Europe, North America, Southeastern Europe, the Eastern Mediterranean, and internationally. The company provides cement; ready-mix concrete; aggregates and coarse materials, including sand, gravel, crushed stone, and recycled concrete; and other building materials, such as dry mortars, building blocks, fly ash, and other concrete products for the construction of infrastructure, residential housing, commercial buildings, and social projects. It is also involved in the distribution of cement; processing of fly ash; sale of fly ash processing equipment; quarries and aggregates; real estate brokerage services; engineering design services for solid and liquid waste facilities; and alternative fuels. In addition, it designs, manufactures, and markets proprietary separation equipment for dry powders. Titan Cement International S.A. was founded in 1902 and is based in Brussels, Belgium. 10311|1165334|NS MINS|INE0CCU25019|Real Estate|Equity Real Estate Investment Trusts (REITs)|Mindspace Business Parks REIT (“Mindspace REIT” or "We") operates one of the largest Grade-A portfolio in India with Total Leaseable Area of c. 29.5 msf. Mindspace REIT is sponsored by Cape Trading LLP and Anbee Constructions LLP, which are entities forming part of K Raheja Corp Group ("KRC group"). Mindspace REIT's quality portfolio is located in four key office markets of India, namely Mumbai Region, Hyderabad, Pune and Chennai. We believe the scale and quality of our portfolio gives us a distinct competitive advantage. 10312|943511|HK 1966|KYG211901064|Real Estate|Real Estate Management & Development|CHINA SCE GROUP HOLDINGS LIMITED, formerly China SCE Property Holdings Limited, is an investment holding company principally engaged in property development, property investment and property management in China. The Company’s properties are distributed in many cities, including Beijing, Shanghai, Shenzhen, Tianjin and Xiamen. Product types include high-rise residential buildings, low-rise apartments, villas, commercial facilities and office buildings. The Company’s subsidiaries include Nan’an Junjie Real Estate Development Co., Ltd., Beijing Dushishengjing Real Estate Development Co., Ltd. and Zhangzhou Long Wen Hua Gang Real Estate Development Co., Ltd.. 10313|49982|HK 0639|HK0639031506|Materials|Metals & Mining|Shougang Fushan Resources Group Ltd is an investment holding company principally engaged in coking coal mining, production and sales of coking coal products. The Company’s main business include coal mining business and coal processing business. The coal mining business include the mining and exploration of coal resources and the production of raw and clean coking coal in the People’s Republic of China (PRC). The Company owns Xingwu Coal Mine, Jinjiazhuang Coal Mine and Zhaiyadi Coal Mine in China. In addition, the Company engages in the coal processing business through its coal preparation plant. 10314|1012318|TWO 3630|TW0003630000|Information Technology|Electronic Equipment, Instruments & Components|Newmax Technology Co., Ltd. is a Taiwan-based company principally engaged in the manufacture and distribution of lens products. The Company's products include lens units for notebook computers and tablets, lenses for mobile phones, game machines, automobiles as well as lenses units for personal computers (PCs) and digital video (DV) cameras, among others. Its products are applied primarily in the manufacture of cameras, mobile phones, computers, telescopes, liquid crystal display (LCD) projectors, digital video disk (DVD) readers, scanners and facsimile machines, among others. The Company distributes its products within domestic market and to overseas markets. 10315|1171882|NS JUBN|INE0BY001018|Materials|Chemicals|Jubilant Ingrevia Limited provides life science products and solutions in India and internationally. It operates in three segments: Specialty Chemicals, Nutrition & Health Solutions, and Life Science Chemicals. The Specialty Chemicals segment offers specialty ingredients, fine chemicals, crop protection chemicals, and custom development and manufacturing services. The Nutrition & Health Solutions segment provides nutrition and health ingredients, animal nutrition and health solutions, and human nutrition and health solutions. The Life Science Chemicals offers life science ingredients and specialty ethanol. The company also offers pyridine and picolines, cyanopyridines, piperidines, acetyl pyridines, amino pyridines, halo pyridines, pyridine aldehydes, metal complexes, amino pyridines, halogenated pyridines, quaternary salts, alkyl pyridines, vitamin B3 and picolinates, riboflavin phosphate sodium, nutritional premixes, antioxidants, straight ingredients, acetic anhydride, acetic acid, ethyl acetate, propionic anhydride, absolute alcohol, ethanol, biocompost, CO2 and ETO mixtures. In addition, it provides route design, process development, process optimization, and scale-up and commercial manufacturing of intermediates. Further, the company offers vitamins, mineral premixes, stress regulator, amino acid, herbal choline, herbal non-antibiotic growth promoter and egg quality enhancer, toxin binder, acidifiers, and enzymes and emulsifiers. It serves pharmaceutical, nutrition, agrochemical, consumer, and industrial customers. The company was formerly known as Jubilant LSI Limited and changed its name to Jubilant Ingrevia Limited in October 2020. Jubilant Ingrevia Limited was incorporated in 2019 and is based in Noida, India. 10316|1148091|TADAWUL 1831|SA14QH2GSJH8|Industrials|Professional Services|Maharah Human Resources Company provides manpower services in the human resources sector. The company was formerly known as Maharah Recruitment Company and changed its name to Maharah Human Resources Company in April 2017. Maharah Human Resources Company was incorporated in 2013 and is headquartered in Riyadh, the Kingdom of Saudi Arabia. 10317|37778|WA EATP|ES0105375002|Consumer Discretionary|Hotels, Restaurants & Leisure|Amrest Holdings SE is a Spain-based company active in the restaurants and bars sector. The Company’s core activity is operating Kentucky Fried Chicken (KFC), Pizza Hut, Burger King and Starbucks restaurants through its subsidiaries in Poland, the Czech Republic, Hungary, the Russian Federation, Serbia, Croatia, Bulgaria, Spain and France, on the basis of franchises granted, and Applebee’s in the United States. Additionally, in Spain and France the Company operates its own brands La Tagiatella, Trastevere and il Pastificcio. It also operates PizzaPortal.pl, an online portal for ordering food from various restaurants. The Company operates through subsidiaries, such as AmRest Sp z o o, AmRest sro, AmRest doo, AmRest Adria doo, Blue Horizon Hospitality Group PTE, AmRest TAG SL, SC Marinopoulos Coffee Company III Srl and Marinopoulos Coffee Company Bulgaria EOOD, among others. 10318|1012761|TWO 6274|TW0006274004|Information Technology|Electronic Equipment, Instruments & Components|Taiwan Union Technology Corp is a Taiwan-based company mainly engaged in the production and distribution of copper clad laminates. The Company's main products include copper clad laminates, prepregs, mass laminates and other products. The Company's main products are mainly used in printed circuit boards, mobile phone boards, base station backplanes, communication boards, servers, automotive boards and other fields. The Company's products are mainly sold to Taiwan and other regions in Asia, including China, Japan, South Korea and other regions. 10319|27084|BMV GENTERA|MX01GE0E0004|Financial|Consumer Finance|Gentera SAB de CV (Gentera), formerly Compartamos SAB de CV, is a Mexico-based financial institution specialized in banking and credit services. Gentera’s main activities are: granting loans and credits to communal banks, community groups, low-income individuals; offering saving accounts, insurance policies, administration and human resources services, making payments of family remittance and granting operation with securities and other financial instruments. The Company operates in Mexico, the United States, Guatemala and Peru, through such subsidiaries as: Compartamos Banco, a micro-financing bank; Yastas, a network of affiliated merchants that provide payments and financial transactions, Pagos Intermex SA de CV, the payment of family remittances company and Aterna, an intermediary between the distribution channels and the insurance industry. 10320|42676|AT TENr|GRS496003005|Utilities|Independent Power and Renewable Electricity Producers|Terna Energy SA is a Greece-based company engaged in the renewable energy sector. The Company is actively involved in the construction and operation of wind farms, small hydroelectric plants and integrated process units for the overall management and energy utilization of wastes and biomass. It undertakes the full spectrum of activities and works required for the materialization of renewable energy sources installations, which includes: investigation of available renewable energy potential, design, licensing and construction, as well as operation, maintenance and commercial exploitation of renewable energy sources. Terna Energy SA operates 10 wind power parks in Greece with a total output capacity of 169 megawatts. The Company is also active in the construction industry as a contractor in the private and public works sectors where it undertakes energy, industrial, building and other engineering projects. 10321|13196|QE AHCS|QA000A0NCQB1|Industrials|Industrial Conglomerates|Aamal Co QPSC is a Qatar-based company, which is engaged in diversified industry sectors. The Company is organized into four business segments: Investment Property segment is engaged in leasing the facilities of retail outlet complex, real estate investments and property rental businesses; Trading and distribution segment is involved in the wholesale and retail distribution of pharmaceutical and consumable items, medical equipment, tires and lubricants, perfumes and cosmetic items; Industrial manufacturing segment involves in the manufacture, wholesale and retail distribution of electric cables and tools, ready-mix concrete and cement blocks, as well as the provision of services in relation to industrial investment, repair and construction of power plants, and management of industrial enterprise, and Managed services segment is engaged in the provision of housekeeping and cleaning services and facilities management services, among others. 10322|41700|KL SETI|MYL8664OO004|Real Estate|Real Estate Management & Development|S P Setia Berhad is a Malaysia-based investment holding company. It operates through three segments: Property development, Construction and Others. The Property development segment is engaged in property development business. Its Construction segment is engaged in building and infrastructure construction. Its Others segment is engaged in manufacturing, investing and trading business. The Company operates in Malaysia, Australia, the United Kingdom, Singapore, Vietnam, China and Japan. Its projects include Setia Alam, Setia Eco Park, Precinct Arundina, Setia Alam Impian and Temasya Glenmarie in Shah Alam, Setia EcoHill, Setia EcoHill 2 and Setia Mayuri in Semenyih, Setia Eco Glades and Setia Safiro in Cyberjaya, Setia Eco Templer in Rawang, Setia Warisan Tropika in Sepang, Alam Sutera in Bukit Jalil, Alam Damai in Cheras, Setia Alamsari in Bangi, Bandar Kinrara in Puchong, Kota Bayuemas and Trio by Setia in Klang, Setia Sky Seputeh in Seputeh, Bandar Baru Sri Petaling in Kuala Lumpur. 10323|102456|BK CENTEL|TH0176B10Z00|Consumer Discretionary|Hotels, Restaurants & Leisure|Central Plaza Hotel Public Company Limited is a Thailand-based company engaged in the operation of hotels and other services. It operates in two segments: Hotel and related services operation and Food and ice-cream operation. It owns and manages approximately hotels across 14 countries in its portfolio, including Thailand, Vietnam, Indonesia, Laos, Cambodia, Sri Lanka, Maldives, China, Qatar, Oman, UAE, Turkey, Japan and Myanmar. In addition, the Company runs a food business under its subsidiary company, Central Restaurant Group Co., Ltd., which is involved in quick service restaurant (QSR) business and has a multi-brand portfolio with approximately 1000 outlets that covers a variety of food types. Its hotels include Centara Grand & Bangkok Convention Centre at CentralWorld, Centara Grand at Central Plaza Ladprao Bangkok, Centara Grand Resort & Villas Hua Hin, Centara Grand Beach Resort Phuket, Centara Grand Beach Resort & Villas Krabi, and Centara Grand Mirage Beach Resort Pattaya. 10324|943446|HK 0535|BMG3911S1035|Real Estate|Real Estate Management & Development|Gemdale Properties and Investment Corp Ltd, formerly Frasers Property China Ltd, is an investment holding company principally engaged in the property development. The Company operates its business through four segments. The Property Development segment engages in the development and sale of residential and commercial properties. The Property Investment and Management segment engages in the investment and management of business parks and commercial properties. The Micro-finance segment provides financial services to property buyers and small businesses. The Corporate segment provides corporate management services for the Company. 10325|1056506|NASDAQ LX|US5288771034|Financial|Consumer Finance|LexinFintech Holdings Ltd., through its subsidiaries, offers online consumer finance services in the People’s Republic of China. The company operates Fenqile.com, an online consumption and consumer finance platform that offers installment purchase and personal installment loans, as well as provides online direct sales with installment payment terms; and Le Hua Card, a scenario-based lending. It also provides technology-driven platform services to increase revenues, manage financial risks, enhance operating efficiency and service quality, enhance collections, and reduce overall costs; Maiya application, a location-based services shopping experience with buy-now and pay-later options; and Juzi Licai, an online investment platform. In addition, the company offers technical support and consulting, software development, financing guarantee, and financial technology services. The company was formerly known as Staging Finance Holding Ltd. and changed its name to LexinFintech Holdings Ltd. in March 2017. LexinFintech Holdings Ltd. was incorporated in 2013 and is headquartered in Shenzhen, the People’s Republic of China. 10326|101595|JK SCMA|ID1000125305|Communication Services|Media|PT Surya Citra Media Tbk is an Indonesia-based company primarily engaged in providing broadcasts, programs, content, and services in the media sector. The Company’s segments include Television, Digital and Out-of-home advertising, and Content and others. Its Television segment business consist of free-to-air (FTA) television broadcasting and subscription broadcasting of satellite television. Its Digital and out-of-home advertising segment represents megaportal Website. Its Content and others segment represents content, film and video production and distribution. It operates the national television (TV) channels in Indonesia, such as Surya Citra Televisi and Indosiar Visual Mandiri (INDOSIAR) and other broadcasting channels. It operates Ajwa TV, a TV station, which broadcasts islamic content. It also operates Mentari TV, a digital TV station, which broadcast’s kids’ friendly programs, such as animation, family drama, games, sport, magazine, kids’ news, documenter and education content. 10327|103314|TW 2439|TW0002439007|Consumer Discretionary|Household Durables|Merry Electronics Co Ltd is a Taiwan-based company mainly engaged in the production of headphones, audio and speakers. Products include speakers, hands-free handsets, power banks, hearing aids, entertainment headsets, portable speakers and Bluetooth headsets. The products are used in mobile computers, tablet computers, mobile phones, televisions, wearable devices, and smart homes. The products are mainly sold to Asia, Europe and the Americas. 10328|102433|BK BLA|TH1016010007|Financial|Insurance|Bangkok Life Assurance Public Company Limited is principally engaged in the provision of life insurance services. The company operates life insurance business and provides financial planning services to the public. Its products include life insurance, general insurance, Bangkok Bank bancassurance products, mutual fund, and business loan. The Company's life insurance products include whole life insurance, pension, term life insurance, endowment insurance, unit-linked, and rider contracts. Its mutual fund products include equity fund, long term equity fund, mixed fund, foreign investment fund, fixed income fund, exchange traded fund, and retirement mutual fund. It also offers group insurance. Its unit-linked product offers both life coverage and returns from investments in mutual funds. The Company’s rider contract offers coverages, such as in the event of accidents, total permanent disability, health benefit, daily hospitalization compensation or critical illness. 10329|19487|IS KRDMD|TRAKRDMR91G7|Materials|Metals & Mining|Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS (Kardemir) is a Turkey-based company engaged in the manufacture and sale of iron, steel and coke products and their derivatives. The Company’s products are divided into four groups: Steel Products, including blooms, billets and beam blanks; Rolling Mill Products, such as hot-rolled round steel bars and deformed bars, steel nip beams, profiles, rails and billets; Coke Products, comprised of cast, metallurgic and nut coke, ammonium sulfate, pressed naphthalene, tar paint, carbolic oil, benzole, refined and washed oil and crude tar, and Other Products, such as pig iron, granule slag, oxygen, nitrogen and argon. The Company's production facilities are located in Karabuk. The Company’s subsidiaries are Karcel Karabuk Celik Yapi Imalat Montaj Insaat Nakliyat Turizm San.ve Tic.AS, Enbati Elektrik Uretim Sanayi ve Ticaret AS, and Kardemir Dokum Makina Sanayi ve Ticaret AS. 10330|946718|NS RMT|INE703B01027|Materials|Metals & Mining|Ratnamani Metals and Tubes Limited is an India-based company that is primarily engaged in manufacturing stainless steel pipes and tubes, and carbon steel pipes. The Company operates through Steel Tubes and Pipes segment. The Company operates its geographical segments in India and Outside India. It offers a range of stainless steel welded/ seamless tubes and pipes and carbon steel welded pipes. The Company serves sectors, including oil and gas, refineries and petrochemicals, chemical and fertilizer, thermal, solar and nuclear power, defense, aerospace, and water distribution, among others. The Company’s manufacturing facilities are located at Chhatral, Indrad and Kutch in Gujarat. Its wholly owned subsidiary is Ratnamani INC, which is engaged in the trading of goods. 10331|103101|TW 1536|TW0001536001|Consumer Discretionary|Auto Components|Hota Industrial Mfg. Co Ltd is a Taiwan-based company principally engaged in the manufacture and sale of gears and axles for automobiles and motorcycles. The Company’s primary products include gears and axles for motorcycles, gear shafts, gearbox parts, differentials and torque transfer systems for heavy duty trucks, slowdown parts, planetary gear sets for auto gearboxes, gears and axles for heavy locomotives, gears and axles for oil pumps, as well as gearbox parts for electric cars. The Company mainly distributes its products in American, Mainland China and Taiwan. 10332|943441|HK 0405|HK0405033157|Real Estate|Equity Real Estate Investment Trusts (REITs)|Yuexiu Real Estate Investment Trust is a commercial real estate investment trust (REIT). The REIT achieves rental income by operating its investment in the office buildings, wholesale malls, retail malls and hotels and serviced apartments. The REIT invests in commercial properties such as White Horse Building, Fortune Plaza, City Development Plaza, Victory Plaza, Neo Metropolis, Guangzhou International Financial Center and Yue Xiu Tower. 10333|102370|PS PGOLD|PHY716171079|Consumer Staples|Food & Staples Retailing|Puregold Price Club, Inc. is a Philippines-based company engaged in the business of trading goods, such as consumer products (canned goods, housewares, toiletries, dry goods, and food products, among others) on a wholesale and retail basis. The Company operates in retailing business segment. The Company conducts its operations through a hypermarket known as Puregold Price Club, which offers a range of food and non-food products, and caters to both retail customers and resellers. The Company has a supermarket chain known as Puregold Junior, which is operated by its subsidiary Puregold Junior Supermarket, Inc. Its Puregold Extra is the small store format, which offers a range of goods, comprising the Company's stock keeping units (SKUs) ranging from 3,000 to 5,000. It operates through stores in various locations. Its store provides products that range from groceries, apparel, household accessories and furniture. 10334|18048|NS BLDT|INE233B01017|Industrials|Air Freight & Logistics|Blue Dart Express Limited is engaged in the business of integrated air and ground transportation and distribution of time sensitive packages to various destinations, primarily within India. Its technology-based business offerings include TrackDart, MailDart, MobileDart, InternetDart, ShopTrack, PackTrack, ShipDart, Billing, Schedule a pickup, Waybill Generation, Location Finder, Transit Time Finder, Price Finder, Cosmat II, SMART, ImageDart. It provides service guides, which include Domestic Priority, Dart Apex, Dart Surfaceline, Dart Plus, Smart Box, Express Pallet, Airport-to-Airport, Interline, International Services and Fuel Surcharge. The Company offers delivery of consignments to approximately 35,000 locations in India and serves over 220 countries and territories and offers distribution services, including air express, freight forwarding, supply chain solutions and customs clearance. Its subsidiaries include Concorde Air Logistics Limited and Blue Dart Aviation Limited. 10335|100034|HK 0546|KYG368441195|Materials|Chemicals|Fufeng Group Limited is a Hong Kong-based investment holding company principally engaged in chemical products businesses. The Company operates through two segments. Amino Acid segment is engaged in the manufacture and sales of amino acid products. Its products include monosodium glutamate, corn refined products, starch sweeteners, threonine, fertilizers, corn oil, glutamic acid, compound seasoning, pharmaceuticals and concrete bricks, among others. Xanthan Gum segment is engaged in the manufacture and sales of xanthan gum. 10336|980684|BE QHt|TH0256010R16|Real Estate|Real Estate Management & Development|Quality Houses Public Company Limited is a Thailand-based company, which is principally engaged in property development. The Company operates through four segments: real estate business, hotel business, rental business and other. The real estate business segment consists of sales of land and houses and condominium units. The hotel business segment relates to the service of residential buildings. The rental business segment relates to the rental of office buildings. The others segment consists of providing management services for buildings and investing business. Its projects are carried out under the brand names of Q District, Prukpirom and Laddarom. The Company’s subsidiaries include Casa Ville Co., Ltd., Q.H. International Co., Ltd., Property Host Co., Ltd. and Centre Point Hospitality Co., Ltd. 10337|42641|AT HRMr|GRS145003000|Industrials|Construction & Engineering|GEK TERNA Holdings Real Estate Construction SA is a Greece-based company active in a number of sectors. The Company operates under the following segments: Construction, which refers to contracts for the construction of technical projects; Electricity from Renewable Sources of Energy, which refers to the electricity production from wind generators, from hydroelectric projects and other renewable energy sources; Electricity from Thermal Energy Sources and Trading of Electric Energy, which refers to the electricity production using natural gas as fuel, and to the trading of electric energy; Real Estate Development, which refers to the purchase, development and management of real estate; Industry, which refers to the production of quarry products and the exploitation of magnesite quarries; Concessions, which concerns the construction and operation of infrastructure, other public interest projects and other facilities, as well as Holdings. 10338|102835|BK TISCO|TH0999010Z03|Financial|Banks|TISCO Financial Group Public Company Limited is a holding company of TISCO Group, in which TISCO Bank Public Company Limited (TISCO Bank) is its core business. TISCO Bank engages in banking business in service areas, including retail and small and medium-sized enterprises (SME) lending, corporate lending, retail deposit, private banking, bancassurance, cash management and custodian services. Its commercial banking business provides financial services under the commercial banking business license. Banking services are provided through TISCO Bank. Its securities business provides securities business services under the securities business license. These businesses are serviced through the headquarters and branches of the subsidiary across the country. Its asset management business provides asset management services. Its support business provides governance and support functions for the group. It offers various other products, including working capital loans, corporate banking, and other. 10339|27114|BMV CHDRAUIB|MX01CH170002|Consumer Staples|Food & Staples Retailing|Grupo Comercial Chedraui SAB de CV is a Mexico-based company primarily engaged in the retail and real estate sectors. The Company’s activities are structured into three business areas: Self Service Mexico, which includes a network of over 140 Chedraui and 39 Super Chedraui supermarkets located in over 20 Mexican states; Self Service Unites States, which comprises the operation of 36 El Super convenience stores established mainly in the southern-east region of the United States, and Real Estate, which specializes in the acquisition, management, development and promotion of residential and non-residential properties, as well as in the construction and redecorating of the Company’s stores and facilities. 10340|103584|TW 3682|TW0003682001|Communication Services|Diversified Telecommunication Services|Asia Pacific Telecom Co Ltd is a Taiwan-based company principally engaged in the provision of integrated telecommunications services. The Company operates urban network, remote distance network, international network and the fourth generation (4G) mobile broadband businesses. The Company is engaged in the provision of fixed network services, mobile communication services, smart life and Internet of Things (IoT) services. The fixed network services include local voice communication services, remote distance telephone services, international voice telephone services, fax, ethernet virtual private network (VPN) services, broadband Internet services and smart VPN services. The mobile communication services include domestic calls, international calls, message services, mobile virtual private network (MVPN) services and other value-added services. The smart life and IoT services include online identity recognition services, interactive robots, face recognition services and IoT services. 10341|19258|IS AEFES|TRAAEFES91A9|Consumer Staples|Beverages|Anadolu Efes Biracilik ve Malt Sanayii AS is a Turkey-based company, which is engaged in the production, bottling, selling and distribution of beer under a number of trademarks and also in the production, bottling, selling and distribution of sparkling and still beverages with The Coca-Cola Company trademark. The Group owns and operates more than 14 breweries, over five malt production facilities and over 15 facilities for sparkling and still beverages production. Furthermore, the Group has joint control over Anadolu Etap Penkon Gida ve Tarim Urunleri San. ve Tic. AS (Anadolu Etap) which undertakes production and sales of fruit juice concentrates and purees in Turkey. The Group also has joint control over Syrian Soft Drink Sales & Dist. LLC (SSDSD) which undertakes distribution and sales of sparkling and still beverages in Syria. 10342|1012184|TWO 3211|TW0003211009|Information Technology|Electronic Equipment, Instruments & Components|Dynapack International Technology Corporation is a Taiwan-based company principally engaged in the manufacture, development and distribution of lithium battery packs. The Company provides notebook computer battery packs, personal computer (PC)/electronic book battery packs, portable device battery packs, energy storage battery packs, handheld battery packs, as well as battery pack chargers and others. The Company also provides raw materials and other products. The Company distributes its products in Taiwan, the United States, Singapore, Mainland China and other markets. 10343|961712|TW 4968|TW0004968003|Information Technology|Semiconductors & Semiconductor Equipment|RichWave Technology Corp is a Taiwan-based company mainly engaged in the development and design of radio frequency front-end chip devices (RF-ICs). The Company's main products include wireless network (Wifi), frequency modulation (FM) coordinator, wireless audio and video products, mobile communication products and others. The Company is engaged in the development and sale of radio frequency integrated circuit (RF-IC) radio frequency front-end chips used in WiFi wireless networks, including power amplifiers, low noise amplifiers, antenna switches and front-end integrated radio frequency chips. The Company distributes its products in domestic and overseas markets. 10344|1140499|BK TVOn|TH0209010R15|Consumer Staples|Food Products|Thai Vegetable Oil Public Company Limited manufactures and distributes soy meal and soybean oil in Thailand. The company provides soybean oil for household cooking purposes, as well as corn, sunflower, and canola oils under the A-NGOON brand; soybean meal for the production of animal feed under the TVO Hipro–Meal brand; and vegetable oils under the Healthy Chef and Queen brands. It also offers olive oils under the MONINI brand; dehulled soymeal under the TVO Dehulled Soymeal brand; full fat soy under the TVO Full Fat Soy brand; dehulled full fat soy under the TVO Dehulled Full Fat Soy brand; TVO soy hull, lecithin, and TVO muikmeal products; TVO Hipromeal; TVO crude degummed soybean oil; and fish canned products. In addition, the company manufactures and distributes packaging products; and distributes consumer products. It also exports its products. Thai Vegetable Oil Public Company Limited was founded in 1985 and is headquartered in Bangkok, Thailand. 10345|990477|HK 0826|KYG888311134|Materials|Metals & Mining|Tiangong International Company Limited is a Hong Kong-based investment holding company principally engaged in the manufacture and sales of high speed steel (HSS). The Company operates through five segments. The HSS segment is engaged in the manufacture and sales of HSS. The HSS Cutting Tools segment is engaged in the manufacture and sales of HSS cutting tools. Its products include twist drill bits, screw taps, end mills and turning tools, among others. The Die Steel segment is engaged in the manufacture and sales of die steel. The Trading of Goods segment is engaged in the trading of billet steel and screw steel. The Titanium Alloy segment is engaged in the manufacture and sales of titanium alloy. 10346|1012086|TW 1795|TW0001795003|Healthcare|Pharmaceuticals|Lotus Pharmaceutical Co Ltd is a Taiwan-based company mainly engaged in the manufacture and sale of generic drugs. The products are mainly solid preparations such as tablets and capsules. The main products include oral anti-cancer drugs, cardiovascular disease drugs, central nervous system drugs, women's health products, osteoporosis drugs and mental disease drugs. The Company is also engaged in the drug research, development and clinical testing business, as well as the product licensing business. The Company mainly distributes products in Taiwan, South Korea, the United States, China mainland, Japan, Europe and Southeast Asia markets. 10347|102268|PS MWC|PHY569991086|Utilities|Water Utilities|Manila Water Company, Inc. provides water, integrated used water, sewerage and sanitation, distribution services, pipeworks, engineering procurement and management services. Its segments are Manila Concession and Head Office, which includes operations of the Manila Concession (East Zone) of the Company in accordance with its Concession Agreement; Domestic Subsidiaries, which includes Philippine businesses, such as Manila Water Total Solutions Corp., Manila Water Philippine Ventures, Inc. (including Laguna Water, Clark Water Corporation, Cebu Manila Water Development, Inc. and Boracay Island Water Company, Inc.), Zamboanga Water Company, Inc., and Davao del Norte Water Infrastructure Company, Inc., and Foreign Subsidiaries, which includes businesses outside the Philippines under Manila Water Asia Pacific Pte. Ltd. (Asia Water Network Solutions Joint Stock Company, Thu Duc Water Holdings Pte. Ltd., Kenh Dong Water Holdings Pte. Ltd. and Manila Water South Asia Holdings Pte. Ltd.). 10348|18053|NS BRIG|INE791I01019|Real Estate|Real Estate Management & Development|Brigade Enterprises Limited is an India-based company, which is carrying on the business of real estate development, leasing and related services. The Company operates through two segments: Residential and Lease Rental. The Company’s portfolio covers property development, property management services, hospitality and education. Its projects are located in cities in South India, including Chennai, Chikmagalur, Hyderabad, Kochi, Mangalore and Mysore. The Company’s commercial projects are designed for software development and business purposes. All its buildings are state-of-the-art and are offered on a built-to-suit and ready-to-occupy basis. They are located in prime commercial, business and information technology (IT) localities. The Company through its subsidiary, Brigade Hospitality Services Limited (BHSL) operates its hospitality projects. 10349|945731|BK PLANB|TH6253010008|Communication Services|Media|Plan B Media Public Company Limited is a Thailand-based out-of-home media service provider. The Company is principally engaged in providing advertising media production, advertising space and airtime rental services. The Company operates through two segments: the Advertising media segment and the Engagement marketing segment. The Advertising media segment comprises advertising media production, advertising space and airtime rental services. The Engagement marketing segment comprises the management and development of artists. The Company is categorized into five activities: international broadcasting, combat sports, football, esports and running. The Company’s wholly owned subsidiaries include Verisign Company Limited, Ads Cuisine Company Limited, Master Standard Display Company Limited, Multi Sign Company Limited and Co-Mass Company Limited. 10350|1153712|KS 330590|KR7330590001|Real Estate|Equity Real Estate Investment Trusts (REITs)|LOTTE REIT Co., Ltd. offers real estate development services. The company was incorporated in 2019 and is based in Seoul, South Korea. 10351|103244|TW 2338|TW0002338001|Information Technology|Semiconductors & Semiconductor Equipment|TAIWAN MASK CORP. is a Taiwan-based company principally engaged in the research, development, manufacture and distribution of masks for semiconductor production. The Company provides masks for the production of diodes, transistors, integrated circuits (ICs), liquid crystal displays (LCDs), charge-coupled devices (CCDs) and light emitting diodes (LEDs). The Company is also engaged in the provision of technology support, consulting, testing, maintenance and repairing services of masks. The Company distributes its products primarily within domestic market, as well as to overseas markets, including the rest of Asia, the Americas and others. 10352|18712|BVMF SIMH3|BRSIMHACNOR0|Industrials|Road & Rail|Simpar SA is a Brazil-based provider of financial investment services. It operates as a holding company for JSL Group. Through its subsidiaries, the Company provides services divided in seven segments: JSL Logistica, dedicated to the transportation and logistics sectors; Vamos, involved in leasing, buying, and selling trucks, machinery and new and used equipment; Movida, engaged in in the light vehicle rental and fleet management sector; CS Brasil, which provides services to public agencies and companies, including fleet management and outsourcing, urban passenger transport and urban cleaning services; Original Concessionarias, engaged in sale of Volkswagen, FIAT and Ford cars and parts; BBC, offering financial services, such as leasing, issuing and administration of credit cards and processing of electronic payments; and Holding and others, composed mainly by entities located abroad, used as a fundraising vehicles. 10353|943498|HK 1515|KYG2133W1087|Healthcare|Health Care Providers & Services|China Resources Medical Holdings Company Limited, formerly China Resources Phoenix Healthcare Holdings Co., Ltd, is an investment holding company mainly engaged in the group purchasing organization (GPO) business. Along with subsidiaries, the Company operates its business through four segments. The GPO Business segment is involved in the sales of pharmaceuticals, medical devices and medical consumables to Jian Gong Hospital, the Internet of things (IOT) Hospitals and external customers. The General Healthcare Services segment provides hospital services provided through Jian Gong Hospital and 999 Medical Clinic (Shenzhen) Co., Ltd. The Hospital Management and Consulting Services segment provides comprehensive management and consulting services to IOT Hospitals and sponsored hospitals and receives an annual fee. The Other Hospital-Derived Services segment provides medical consultation service to third parties. 10354|980619|BE NVA6|TH0121010R12|Financial|Banks|Kiatnakin Phatra Bank Public Company Limited is a Thailand-based commercial bank. The Company is engaged in providing personal banking services include deposits, loans, debit card, digital banking, insurance and foreign exchange. The deposit products include saving account, fixed deposit and current account. The loan products include auto loan, carquickcash, personal loan and home loan. The Company’s segments include Commercial banking business, Capital market business and The Debt restructuring segment. The Commercial banking business consists of all commercial banking business and KKP Tower Co., Ltd. except for the Debt restructuring segment. The Capital market business consists of KKP Capital PCL., Kiatnakin Phatra Securities PCL., Kiatnakin Phatra Asset Management Co., Ltd., and KKP DIME Co., Ltd. The Company also offers small and medium-sized enterprises (SME) lending and business banking services. Its subsidiaries include KKP Capital PCL. and Kiatnakin Phatra Securities PCL. 10355|1123044|HK 2019|KYG2751H1020|Real Estate|Real Estate Management & Development|Dexin China Holdings Company Limited, an investment holding company, engages in the property development business in the People’s Republic of China. The company operates through three segments: Property Development and Construction, Property Investment, and Other Businesses. It develops residential and commercial properties; and develops, operates, and manages commercial and mixed-use properties. The company is also involved in the property construction and project management activities; leasing of commercial properties; and hotel operation activities. Dexin China Holdings Company Limited was founded in 1993 and is headquartered in Hangzhou, the People’s Republic of China. Dexin China Holdings Company Limited is a subsidiary of Tak Shin International Limited. 10356|18282|NS PROR|INE199A01012|Healthcare|Pharmaceuticals|Procter & Gamble Health Limited is an India-based company that is primarily engaged in the manufacturing of pharmaceutical products. The Company provides healthcare products. It is involved in manufacturing and marketing over-the-counter vitamins, minerals, and supplements products for a healthy lifestyle. The Company offers brands, including Cosome, Neurobion, Livogen, SevenSeas, Evion, Polybion and Nasivion. The Company’s geographical segments include India and outside India. It has its manufacturing facility situated at Usgaon, Goa. The Company has a sterile facility with a capacity of approximately 260 Mio ampoules per annum and a soft gel manufacturing site with a capacity of over 744 Mio capsules per annum. Its manufacturing site also exports to approximately 13 countries within P&G Personal Healthcare International. 10357|950752|SZ 200771|CNE000000VS4|Industrials|Electrical Equipment|Hangzhou Steam Turbine Holding Co Ltd, formerly Hangzhou Steam Turbine Co Ltd, is a China-based company principally engaged in the design, manufacture and sales of industrial turbine machinery equipment and related accessories. The Company is also engaged in the manufacturing of castings, petrochemicals and other industrial equipment. The Company's main products include industrial steam turbines, castings and forgings, auxiliary engines, spare parts and others. The Company mainly distributes its products in domestic and overseas markets. 10358|1012995|TWO 8436|TW0008436007|Consumer Staples|Personal Products|TCI Co Ltd is a Taiwan-based company principally engaged in the research, development, manufacture and sale of functional beverages, health foods and beauty care products. The health food includes various types of food, such as hard capsules, soft capsules, pastilles, powder, liquid packs, jelly and oil-based hard gelatine. The beauty care products include facial and body care products, such as facial masks, eye masks, facial cleansers, anti-acne gel, whitening cream, slimming cream, breast enhancement cream and serum. In addition, the Company is engaged in the production and sale of biological products, various medical devices and confidential chemical materials. The Company distributes its products in domestic market and to overseas markets. 10359|1114113|TW 6592|TW0006592009|Financial|Consumer Finance|Hotai Finance Co., Ltd., together with its subsidiaries, provides vehicle installment sales, and machinery and equipment leasing services in Taiwan and China. It also offers new and used car installment loans; installment loans for motorcycle and scooter; and refinance loans for car, motorcycle, and scooter. In addition, the company provides corporate financing/leasing products, such as medical, freight truck, and CNC machines leasing; installment loans for equipment and semi-finished products or materials; and factoring services. Further, it engages in passenger car leasing activities. The company was incorporated in 1999 and is based in Taipei, Taiwan. Hotai Finance Co., Ltd. is a subsidiary of Hotai Motor Co.,Ltd. 10360|950281|KL HEIN|MYL3255OO006|Consumer Staples|Beverages|Heineken Malaysia Berhad is a Malaysia-based beverage company. The Company is engaged in the production, packaging, marketing and distribution of beverages. It also produces the wholesome non-alcoholic malta. The Company's portfolio of brands includes Heineken, Tiger, Guinness, Anchor, Apple Fox, Strongbow, Edelweiss, Kilkenny, Kirin Ichiban, Paulaner, Anglia Shandy and Malta. The Company's subsidiaries include Heineken Marketing Malaysia Sdn. Bhd., Ramaha Corporation (M) Sdn. Bhd. and Heineken East Malaysia Sdn. Bhd. The Company's subsidiary Ramaha Corporation (M) Sdn. Bhd. is engaged in property holding and land development. 10361|18109|NS EIDP|INE126A01031|Materials|Chemicals|E.I.D. - Parry (India) Limited is an India-based company, which is primarily engaged in the manufacturing of sugar and nutraceuticals. The Company has a presence in the farm inputs business, including bio-pesticides through its subsidiary, Coromandel International Limited. Its segments include Nutrient and allied business, Crop Protection, Sugar, Co-generation, Distillery, Nutraceuticals and Others. It offers customized grades of pharmaceutical sugar to a range of pharma applications, such as tablet coatings, liquid orals, dry syrups, intravenous applications and in drug delivery systems. It is a vendor to various specialty and industries, such as infant-food, beverages, and confectionary, among others. Its nutraceutical products include Organic Spirulina, Organic Chlorella and Organic Phycocyanin, among others. It also offers hand sanitizer and medical grade hand sanitizer. The Company has approximately nine sugar plants, which are spread across South India. 10362|953666|KL SKPR|MYL7155OO004|Information Technology|Electronic Equipment, Instruments & Components|SKP Resources Berhad is an investment holding company. The Company is an electronics manufacturing services provider, which is principally engaged in the manufacturing of plastic products and fabrication of molds. The Company is involved in the sub-assembly of electronic and electrical equipment, and other secondary processes. The Company offers a range of products, such as computer accessories, video accessories, audio accessories and miscellaneous accessories. The Company's subsidiaries include Syarikat Sin Kwang Plastic Industries Sdn. Bhd., Plastictecnic (M) Sdn. Bhd., Goodhart Industries Sdn. Bhd., Bangi Plastics Sdn. Bhd. and S.P.I. Plastic Industries (M) Sdn. Bhd., which is engaged in the manufacturing of plastic products; Goodhart Land Sdn. Bhd., which is engaged in letting of property and property holding, and Sun Tong Seng Mould-Tech Sdn. Bhd., which is engaged in manufacturing fabrication and sales of molds. 10363|1159098|BK SUPEREIFu|TH9294010003|Financial|Capital Markets| 10364|100088|HK 1117|KYG215791008|Consumer Staples|Food Products|China Modern Dairy Holdings Ltd is an investment holding company principally engaged in the production and sales of milk. The Company mainly operates its businesses through one segment. The Raw Milk segment is engaged in the breeding of dairy cows to produce raw milk, and the production and sales of processed liquid milk. The Company is also involved in the production of fodder and the sales of feeds through its subsidiaries. 10365|990789|HK 1589|KYG212091048|Real Estate|Real Estate Management & Development|China Logistics Property Holdings Co., Ltd, an investment holding company, engages in the leasing of storage facilities and the provision of related management services in the People’s Republic of China. It develops, constructs, and operates storage facilities; and provides warehouse leasing, investment management, project investment, enterprise management consulting, cargo agency and transportation consulting, stowage loading and unloading, business advisory, road freight transportation, property development and management, landscape engineering, business information consulting, marketing planning, and enterprise image design services. The company also leases self-owned buildings and non-residentials; leases machinery and equipment; sells building materials; manufactures and sells automobile components and parts, steel structures, painted metal and other metals, and logistics equipment; and imports and exports goods and technology. In addition, it is involved in flowers, seedling, and fruit trees planting activities; and the wholesale and retail of computer software and hardware, mechanical and electrical equipment, electronic products, and packaging materials. Further, the company provides technology development, technical consulting, and technology transfer services. As of December 31, 2021, it had 190 logistics facilities. The company was founded in 2000 and is headquartered in Shanghai, the People’s Republic of China. 10366|1052357|BK TOA|TH8193010007|Materials|Chemicals|TOA Paint (Thailand) Public Company Limited is a Thailand-based company, which is engaged in the manufacture and distribution of decorative and non-decorative paint and coating products and other products. The Company classifies its decorative paint and coating products into three main categories, such as premium grade paints and coatings, medium to economy grade paints and coatings, and other decorative products. The Company produces and distributes decorative paint topcoats (both emulsion paints and enamel paints), sealers, or primers, including anti-rust primers. It categorizes the non-decorative paint and coating products into construction chemicals products, heavy-duty coating products, and other non-decorative paint products. It sells its various products through distribution networks, such as retail dealers, modern trade, and other channels. The Company also distributes its products through other channels consisting of projects, exports, and related companies. 10367|950206|KL DOVT|MYL7204OO000|Information Technology|Semiconductors & Semiconductor Equipment|D & O Green Technologies Berhad is a Malaysia-based investment holding company that is engaged in the provision of management services, including manufacturing plant facility services. The Company's segments include Asia, Europe, United States of America and Other Countries. The Company’s subsidiaries include Dominant Opto Technologies Sdn. Bhd. (Dominant Malaysia), which is engaged in manufacturing semiconductor components and machineries, Dominant Electronics Sdn. Bhd. (Dominant Electronics), which is involved in designing, manufacturing and selling of printed circuit board assemblies and provision of engineering services, and Dominant Technologies Sdn. Bhd. (Dominant Technologies), is engaged in an investment holding company and design, develop, purchase and sales of integrated circuits (IC) chips. 10368|39886|NS MCEI|INE745G01035|Financial|Capital Markets|Multi Commodity Exchange of India Limited is a commodity derivatives exchange. The Company facilitates online trading of commodity derivatives transactions, thereby providing a platform for price discovery and risk management. The Company's product segments include bullion, energy, agricultural basket, base metals and index futures. Its flagship index series, MCX iCOMDEX, is a series of real-time commodity futures price indices, which give information on market movements in key commodities/ segments traded on the exchange. The MCX iCOMDEX series consists of a composite index, apart from three sectoral indices, such as the Base Metal index, the Bullion index and the Energy index, and also nine single-commodity indices, such as Gold, Silver, Aluminum, Copper and Lead, among others. Its subsidiary, Multi Commodity Exchange Clearing Corporation Limited, provides collateral management and risk management services, along with clearing and settlement of trades executed on the exchange. 10369|1012640|TWO 5530|TW0005530000|Consumer Discretionary|Diversified Consumer Services|LUNGYEN LIFE SERVICE CORPORATION is a Taiwan-based company principally engaged in the provision of funeral services. The Company mainly provides columbaria and funeral etiquette services. The Company is also engaged in the development and leasing of funeral burial sites, as well as the construction engineering business. The Company operates its businesses in domestic market. 10370|103265|TW 2367|TW0002367000|Information Technology|Electronic Equipment, Instruments & Components|UNITECH PRINTED CIRCUIT BOARD CORP. is a Taiwan-based company principally engaged in the design, manufacture and distribution of printed circuit boards (PCBs). The Company mainly provides double-sided PCBs and multi-layer PCBs, which are applied in the manufacture of automobile electronics, computers, computer peripheral products, consumer electronics, network communication products, industrial electronic products and others. The Company also provides mono-crystalline silicon solar cells and multi-crystalline silicon solar cells. The Company distributes its products primarily in the Americas, Southeast Asia, Taiwan and Mainland China. 10371|37846|WA JSW|PLJSW0000015|Materials|Metals & Mining|Jastrzebska Spolka Weglowa SA is a Poland-based coking coal producer. The Company’s activities are divided into two sectors: Coal, including extraction and sales of black coal; and Coke, including production and sales of coke and coal derivatives. Additionally, the Company is engaged in natural gas mining and generation, transmission and distribution of electricity. The Company’s products are sold domestically as well as to Germany, Austria, the Czech Republic, Slovakia, Romania and Hungary, among others. The Company operates five mining plants: Borynia-Zofiowka, Budryk, Jas-Mos, Krupinski and Pniowek. 10372|1166725|BVMF GMAT3|BRGMATACNOR7|Consumer Staples|Food & Staples Retailing|Grupo Mateus S.A. operates a supermarket chain in Brazil. It also operates cash and carry, wholesale, furniture, and home appliances stores, as well as engages in e-commerce, bakery industry, and slicing and portioning centers. Grupo Mateus S.A. was founded in 1986 and is headquartered in São Luís, Brazil. 10373|30642|BVMF STBP3|BRSTBPACNOR3|Industrials|Transportation Infrastructure|Santos Brasil Participacoes SA is a Brazil-based holding company that provides logistics services. Through its subsidiaries, the Company manages and operates port facilities and provides integrated logistics for cargo transportation. The Company operates in three business areas: Port Container Terminals sector, which includes port operators engaged in loading and unloading container ships and bonded warehouses providing the storage of cargo handled in their docks; Logistics sector, which offers distribution center and transportation services, and Vehicles Terminal, which provides loading and unloading of vehicles and cars warehousing. The Company’s three container terminals are located in the states of Sao Paulo, Para and Santa Catarina. 10374|103470|TW 3010|TW0003010005|Information Technology|Electronic Equipment, Instruments & Components|Wah Lee Industrial Corporation is a Taiwan-based company primarily engaged in development and supply of industrial materials. The Company conducts its businesses through five segments. The Information Technology (IT)/Information Architecture (IA) segment provides plastic products for computers, electronic connectors, optical products and others. The Semiconductor segment provides silicon chips, as well as chemicals and special gases used for the manufacture of integrated circuits (ICs). The Flat Panel Display (FPD) segment provides back light modules, diffuser boards, IC wafers, liquid crystal modules (LCMs), desiccants and others. The Printed Circuit Board (PCB)/Motherboard (MB) segment provides equipment and consumable materials for PCBs, carriers and other products. The Optoelectronics and Green Energy segment provides solar cell module materials, as well as light emitting diode (LED) processing and packaging materials. 10375|50164|JO SNTJ|ZAE000093779|Financial|Insurance|Santam Ltd is an insurer covering general insurance and investment operations, as well as investments in emerging market insurance companies. The Company's segments include insurance, which includes core general insurance and reinsurance underwriting activities undertaken by the Company and are analyzed by insurance class; Investment, which includes all investment-related activities undertaken by the Company, and Strategic diversification, which relate to all strategic investing activities where the purpose of the activities is to obtain certain diversification benefits. The Company's business units include Santam Commercial and Personal, which offers business portfolio, multiproduct and multichannel distribution portfolio, and independent administration capability; Santam Specialist, which focuses on the insurance of risks in various market segments; MiWay, which is a direct insurer in the group, and Santam re, which is a wholesale reinsurance service provider. 10376|103017|TW 1313|TW0001313005|Materials|Chemicals|UPC TECHNOLOGY CORPORATION is a Taiwan-based company principally engaged in the manufacture and distribution of chemical products. The Company’s main products include phthalic anhydride (PA), maleic anhydride (MA), diisononyl phthalate (DINP), fumaric acid (FA), unsaturated polyester resins (UPR), poly ethylene (PE), polyester polyol, polyvinyl chloride (PVC) and epoxy resins, among others. The Company operates its businesses through six geographical segments, including Eastern China, Southern China, Northern China, Central China, Taiwan and Other Regions. 10377|18046|NS BRLC|INE340A01012|Materials|Construction Materials|Birla Corporation Limited is a holding company. The Company is engaged in manufacturing of clinker and cement. It also manufactures jute goods. Its segments include Cement, Jute and Others. Its Cement Division manufactures a range of cement, such as Ordinary Portland Cement (OPC), 43 & 53 grades, Portland Pozzolana Cement (PPC), Fly Ash-based PPC, Low Alkali Portland Cement, Portland Slag Cement, Low Heat Cement and Sulfate Resistant Cement. The Company's cement is marketed under the brand names of MP Birla Cement Rakshak, MP Birla Cement Perfect Plus, MP Birla Cement Samrat Advanced, MP Birla Cement Unique, MP Birla Cement Samrat and MP Birla Cement Ultimate Ultra. Its Jute Division manufactures over 120 tons of a range of jute products, which include jute yarn, lino hessian, nursery cloth, scrim, jute carpets and hydrocarbon-free bags/cloth. The Company exports its jute products to various markets, which includes European Community, the United States of America, Japan and others. 10378|41636|KL BATO|MYL4162OO003|Consumer Staples|Tobacco|British American Tobacco (Malaysia) Berhad is a Malaysia-based tobacco company. The Company is principally engaged in providing day-to-day management and administrative services to its subsidiaries, which are principally engaged in the manufacture, importation and sale of cigarettes, pipe tobaccos, cigars and other tobacco products. Its portfolio includes brands like DUNHILL, KENT, PETER STUYVESANT, PALL MALL and ROTHMANS. Its product categories include tobacco heating products (THP), vapour products, modern oral products, including tobacco-free nicotine pouches and traditional oral products, including moist snuff and snus. Its subsidiaries include Commercial Marketers and Distributors Sdn. Bhd., Rothmans Brands Sdn. Bhd., Tobacco Importers and Manufacturers Sdn. Berhad and Commercial Marketers and Distributors Sdn. Bhd. (Brunei). 10379|18206|NS IIFL|INE530B01024|Financial|Thrifts & Mortgage Finance|IIFL Finance Limited is an India-based company that is primarily engaged in financing and related services. The Company operates through the financing segment. The Company and its subsidiaries are engaged in providing a diverse range of loans and mortgages. Its diverse product portfolio comprises home loans, personal loans, auction, gold loans, business loans, including loans against property and unsecured micro, small and medium enterprises (MSME) financing, microfinance, developer and construction finance, and capital market finance. Its home loans include secured SME loan, new home loan, Pradhan Mantri Awas Yojana and home renovation. The Company has a nationwide presence with a network of approximately 3,119 branches, which includes over 500 cities. The Company’s subsidiaries include IIFL Home Finance Limited and Samasta Microfinance Limited. 10380|946781|NS ALKY|INE150B01039|Materials|Chemicals|Alkyl Amines Chemicals Limited is an India-based company, which is engaged in the business of manufacturing and marketing various aliphatic amines, amine derivatives and other specialty chemicals. It supplies amines and amine-based chemicals to the pharmaceutical, agrochemical, rubber, chemical and water treatment industries. Its products include Methylamine, Ethylamine, Isopropylamine, Propylamines, Cyclohexylamines, Butylamines, Ethylhexylamines and Furfurylamine. Methylamines are used as ingredients in pharmaceuticals, insecticides, paint removers, surfactants, and rubber chemicals. Isopropylamines are used as ingredients in the life sciences and other specialty areas. Cyclohexylamines are used as ingredients in water treatment and specialty areas like artificial sweeteners. The Company exports its products to approximately 10 countries, including Philippines, United States of America, Israel, Norway, Spain, United Kingdom, Switzerland, Belgium, Malaysia, and Middle East countries. 10381|1112810|HK 1119|KYG470811079|Communication Services|Entertainment|iDreamSky Technology Holdings Limited, an investment holding company, operates as a digital entertainment platform in the game publishing market in the People’s Republic of China. It operates in two segments, Game and Information Services and Experiential Retail Business. The company primarily publishes third party licensed and self-developed games to the game players through various mobile application stores and software websites, as well as through other game publishers; and provides in-game information services. It also engages in the provision of mobile games development and game co-operation services, including on-going updates of new contents and maintenance services, as well as provides information services, such as advertising services. In addition, the company principally offers game console experience and retails; sells game and cultural IP-themed trendy products; and develops internet and software technology and services. Further, it offers financing, culture, sports, entertainment, and internet information services. The company was founded in 2009 and is headquartered in Shenzhen, the People’s Republic of China. 10382|1155902|NASDAQ EH|US26853E1029|Industrials|Aerospace & Defense|EHang Holdings Limited operates as an autonomous aerial vehicle (AAV) technology platform company in the People’s Republic of China, East Asia, Europe, and internationally. It designs, develops, manufactures, sells, and operates AAVs, as well as their supporting systems and infrastructure for various industries and applications, including passenger transportation, logistics, smart city management, and aerial media solutions. The company was incorporated in 2014 and is headquartered in Guangzhou, the People’s Republic of China. 10383|1153002|BVMF VIVA3|BRVIVAACNOR0|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Vivara Participações S.A. engages in the manufacture and sale of jewelry and other articles in Brazil. It offers jewelry products, including rings, earrings, necklaces, chains, pendants, and bracelets. The company also provides various accessories, such as cufflinks, pens, belts, sunglasses, jewelry and watch cases, sets, notebooks, wallets, bags and backpacks, perfumers, and passport holders, as well as clocks and watches. As of December 31, 2021, it operated 229 Vivara stores, 33 Life stores, and various kiosks. The company also sells its products online. Vivara Participações S.A. was founded in 1962 and is based in Sao Paulo, Brazil. 10384|37900|WA NEUP|PLTRFRM00018|Healthcare|Health Care Providers & Services|Neuca SA is a Poland-based company, which operates in the healthcare market. The Company is mainly involved in the distribution of drugs to pharmacies. It also operates in other sectors of the health market, such as production of drugs, supplements and cosmetics under its own brand, clinical trials, telemedicine, Information Technology (IT) solutions and e-commerce in the health care industry. 10385|8578|HK 2038|KYG3472Y1017|Information Technology|Electronic Equipment, Instruments & Components|FIH Mobile Ltd is a Taiwan-based company mainly engaged in the provision of vertically integrated manufacturing services for the mobile phone industry worldwide. The Company provides mobile phone complete end-to-end elements and manufacturing and engineering services, including product development and design, mandatory components, components, printed circuit board assembly (PCBA) and entire system assembly, and provides supply chain services, solutions, and repair and other after-sales services available in customer neighboring locations. The Company also manufactures other wireless communication devices and electronic consumer products and accessories, as well as e-book readers, tablet and voice interactive products. The Company operates in China, India, Vietnam, Taiwan, Mexico and America strategic operation base and center. 10386|18246|NS JUBA|INE700A01033|Healthcare|Pharmaceuticals|Jubilant Pharmova Limited is an integrated global pharmaceutical and life sciences company. The Company's segments include Pharmaceuticals, Contract Research and Development Services and Proprietary Novel Drugs. The Pharmaceuticals segment, through wholly owned subsidiary Jubilant Pharma Limited, is engaged in manufacture and supply of active pharmaceutical ingredients (APIs), solid dosage formulations, radiopharmaceuticals, allergy therapy products and contract manufacturing of sterile injectables and non-sterile products through six manufacturing facilities in India, United States and Canada and a network of approximately 48 radio pharmacies in the United States. The Contract Research and Development Services segment provides drug discovery and development services as well as clinical data software and service solutions. The Proprietary Novel Drugs segment is a patient-focused biopharmaceutical business working to address unmet medical needs in oncology and autoimmune diseases. 10387|103648|TW 5469|TW0005469001|Information Technology|Electronic Equipment, Instruments & Components|HannStar Board Corp. is a Taiwan-based company primarily engaged in manufacturing and distribution of printed circuit boards (PCBs). The Company's primary products include double-sided and multilayer PCBs. Its products are mainly used in the manufacturing of computers and peripheral products, facsimiles, video cameras, communication equipment, semiconductor testing equipment, televisions and digital still cameras. The Company mainly operates through three business segments: PCB segment, electronic manufacturing services (EMS) segment and others segment. The Company is also engaged in the wholesaling and retailing of electronic materials. The Company mainly distributes its products in domestic market and overseas markets, including the Americas, the rest of Asia and Europe. 10388|43898|KS 020560|KR7020560009|Industrials|Airlines|Asiana Airlines Inc is a Korea-based company principally engaged in the provision of air transportation services. The Company operates its business through four segments. The Air Transportation segment mainly engaged in the passenger and freight air transportation services, and sale of in-flight duty free products and others. The Information and Communication segment mainly provides services such as integrated system construction and information and communication (IT) services. The Air Transportation Support Service segment is mainly engaged in cargo handling. The Other segment is mainly engaged in the operation of resort condos, golf courses and water facilities. 10389|1137427|KQ 293780|KR7293780003|Healthcare|Biotechnology|AptaBio Therapeutics Inc. discovers and develops selective inhibitors of the NOX family of enzymes and aptamer-based anti-cancer drugs. The company offers Lipofector-Q, Lipofector-EXT, Lipofector-2000, Lipofector-EZ, and Lipofector-pMAX Reagent for transfecting DNA or RNA into eukaryotic cells. Its product candidates include PX-115 for treating diabetic nephropathy; APX-1004 to treat diabetic retinopathy; and APX-311 for use in treating non-alcoholic steatohepatitis (NASH). The company was founded in 2009 and is based in Yongin-Si, South Korea. 10390|18353|NS REXP|INE343B01030|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Rajesh Exports Limited is engaged in the business of gold and gold products. The Company is engaged in gold refining and manufacturing of various types of gold products. It is engaged in producing handmade jewelry, casting jewelry, machine chains, stamped jewelry, studded jewelry, tube jewelry, and electro-formed jewelry. The Company sells gold and diamond jewelry in retail through its branded retail jewelry chain stores under the brand name of SHUBH Jewellers. Its gold products manufacturing and research and development (R&D) facilities are in Bangalore, Cochin, and Dubai, and the refining facility is at Balerna, Switzerland. It exports its products to various countries and sells its products wholesale and retail. 10391|13799|WA ENAE|PLENEA000013|Utilities|Electric Utilities|Enea SA is a Poland-based company active in the energy sector. It is engaged in the production and distribution of electricity. The Company’s business is divided into three segments: Trading, Distribution, and Production. Enea SA provides energy from fossil fuels and renewable sources, including biomass co-combustion and hydroelectric stations. In addition, the Company is involved in the construction, extension, modernization and renovation of power grids and installations; designing, construction, production and sales of electric devices and equipment, and services related to the maintenance of street lights and low-voltage grids, among others. Enea SA is the parent company of the Enea SA Group comprises a number of subsidiaries. The Company’s major shareholder is the Polish State. It operates through Lubelski Wegiel Bogdanka SA. 10392|103649|TW 5471|TW0005471007|Information Technology|Semiconductors & Semiconductor Equipment|SONIX TECHNOLOGY CO., LTD. is a Taiwan-based company principally engaged in the research, development, design, manufacture and sales of integrated circuits (ICs). The Company’s principal products include consumptive ICs, 32-bit micro-controller ICs, universal serial bus (USB) control ICs, multimedia video ICs, multimedia image control ICs, voice controller ICs, optical identification ICs and others. The Company is also involved in the design and development of computer applications. The Company mainly operates its businesses in Taiwan and the People’s Republic of China (the PRC). 10393|41377|JO SNHJ|NL0011375019|Consumer Discretionary|Household Durables|Steinhoff International Holdings N.V. is a holding company with investments in retail businesses that operate in Africa, Australasia, Europe, the United Kingdom, the United States of America and South America. Its retail operations include Pepco Group, Pepkor Holdings, Greenlit Brands and Mattress Firm. Its Pepco Group is a pan-European discount variety retailer that trades from over 3000 stores in 17 territories across Europe. It owns the PEPCO and Dealz brands in Europe and the Poundland brand in the United Kingdom. The Company’s Pepkor Holdings are a non-grocery retailer with operations across four segments, including clothing and general merchandise; furniture, appliances and electronics; building materials, and FinTech. Its Greenlit Brands is an integrated retailer and manufacturer of household goods, with retail stores throughout Australia and New Zealand. The Company’s Mattress Firm is a specialty bed retailer in the United States, with over 2353 retail stores worldwide. 10394|103751|TW 8163|TW0008163007|Information Technology|Technology Hardware, Storage & Peripherals|Darfon Electronics Corp is principally engaged in the research and development, manufacture and distribution of computer peripheral precise products and green energy product components. The Company's computer peripheral products includes keyboards for notebooks and desktop computers, keyboards for smart phones, tablet computers, mouse, precision molds and casings, among others. Its green energy products components include surface mounting transformers, Light Emitting Diode (LED) backlight module converters, LED lighting power supplies and solar inverters. The Company distributes its products within domestic market and to overseas markets. 10395|41447|SN ENTEL|CLP371151059|Communication Services|Wireless Telecommunication Services|Empresa Nacional de Telecomunicaciones SA (Entel Chile SA) is a Chile-based company engaged in the provision of integrated telecommunications services. Its services range comprises voice, data and high-density data transmission, Voice over Internet Protocol (VoIP), as well as information technology (IT) solutions, such as datacenter, infrastructure outsourcing and cloud computing. The Company's activities are divided into five segments: Consumer, which provides mobile, wired and Internet services to individuals; Small and medium-sized enterprises, which offers mobile communication and connectivity solutions to legal entities; Corporate, which delivers telecommunications services to government bodies, banks and corporations; Mobile services in Peru, which includes wireless communication services provided by Entel Peru SA, and Other business, which mainly offers network infrastructure services, call center services, as well as long distance and traffic services. 10396|18106|NS EDEL|INE532F01054|Financial|Capital Markets|Edelweiss Financial Services Limited is an India-based holding company, which is engaged in providing financial services. The Company's segments include Agency business, Capital business, Insurance business, Asset reconstruction business and Treasury business. The Company offers a range of financial products and services to a diversified client base that includes corporations, institutions and individuals. Its businesses include asset management, asset reconstruction, wealth management, housing finance, life insurance, non-banking financial company (NBFC) and general insurance. Its asset management business provides clients with a bouquet of investment solutions, including bespoke alternative strategies and mutual funds. Its asset reconstruction business comprises Edelweiss Asset Reconstruction Company (EARC) and turnaround advisory services. The Company's wealth management business includes family governance, wealth structuring and inheritance planning, among others. 10397|103591|TW 3705|TW0003705000|Healthcare|Pharmaceuticals|YungShin Global Holding Corp is a Taiwan-based company mainly engaged in the manufacture and sale of human pharmaceutical medicine and animal medicine. The Company mainly invests in the manufacturing and trading of various medicines, animal medicines, Chinese medicines, health foods, chemicals, cosmetics, soaps, medicated soaps, various detergents, spices, feeds, diagnostic equipment and reagents. The Company also invests in the sales of pharmaceuticals, pharmaceutical raw materials and health food raw materials, as well as the production and sales of chemical drugs and feed additives and other animal products. The main products are antibiotic injection items, various aqueous solutions for medicine and oral tablets of antibiotics, veterinary drug products, medicated feed additives and non-medicated feed additives and others. 10398|950031|NS AVNT|INE871C01038|Consumer Staples|Food Products|Avanti Feeds Limited is an integrated seafood company. Its segments include Shrimp Feed, Processed Shrimp, Power, and Shrimp Hatchery. The shrimp feed is manufactured and marketed to the farmers, which is used in aqua culture to grow shrimp. The shrimps are purchased from the farmers and are further processed and exported to various countries. It has installed over four mills of over 3.2 megawatts capacity at Chitradurga, Karnataka. The Power generated from windmills is sold to Bangalore Electricity Supply Company Limited (BESCOM) under power purchase agreement. It has five shrimp feed manufacturing, two shrimp processing, a hatchery to produce shrimp larvae and a shrimp culture farm. Its products include raw shrimp, cooked shrimp, and value-added shrimp. Its value-added shrimps include marinated products, breaded products, skewers, and shrimp rings. It provides its products to various market, such as Europe, Japan, Korea, China, Russia, Canada, and the Middle East. 10399|103139|TW 1718|TW0001718005|Materials|Chemicals|China Man-Made Fiber Corporation is a Taiwan-based company principally engaged in the manufacture and distribution of chemical products and chemical fiber products. The Company mainly provides chemical products, including monoethylene glycol (MEG), diethylene glycol (DEG), triethylene glycol (TEG), ethylene oxide (EO) and nonyl phenol (NP), as well as chemical fiber products, including polyester filaments and polyester chips. Its products are used as additives, antioxidants and fillers and are applied in the manufacture of garments, cloths and footwear materials. The Company operates businesses in domestics market and Asian markets. The Company is also engaged in petrochemical businesses, commercial banking businesses and general investment businesses through its subsidiaries. 10400|102054|WA LVCP|PLLVTSF00010|Information Technology|Software|Livechat Software SA is a Poland-based company engaged in the software industry. The Company is a producer and global provider of software as a service (SaaS) LiveChat, communication software for business. LiveChat enables fast and intuitive communication between company's employees and customers visiting corporate Website. The application also tracks customers’ activity on a Website. The Company produces and distributes software for business-to-consumer (B2C) and business-to-business (B2B) communication. Its product portfolio includes three types of LiveChat plans: Solo, dedicated to single user and offering such features as unlimited chats, ticketing system, enhanced security and basic reporting; Team, for numerous teams that additionally includes chat routing and groups creation; and Enterprise, for companies that, additionally to previous ones, provides advanced reporting, work scheduler and unlimited visits on a Website. 10401|1088207|JK TCPI|ID1000144009|Industrials|Marine|PT Transcoal Pacific Tbk, a shipping company, provides sea transportation and logistics services in Indonesia. It primarily offers vessel charter and good freight services. The company also provides barging, long hauling, transshipment, oil barge, and agency services, as well as mooring man and oil spill response team services. PT Transcoal Pacific Tbk was founded in 2007 and is headquartered in Jakarta, Indonesia. PT Transcoal Pacific Tbk is a subsidiary of PT Sari Nusantara Gemilang. 10402|18596|BVMF ALSO3|BRALSOACNOR5|Real Estate|Real Estate Management & Development|Aliansce Sonae Shopping Centers SA, formerly known as Sonae Sierra Brasil SA, is a Brazil-based company principally engaged in the development and operating of shopping centers in Brazil. Through its subsidiaries, the Company is active in the shopping center project development, commercial building construction, management of commercial real estate properties, brokerage services, leasing of space to retailers, rental of commercial spaces for advertising and promotion, and operating parking lots. The Company has such subsidiaries as Sierra Investimentos Brasil Ltda and Unishopping Administradora Ltda, through which it operates a number of shopping centers in Brazil, including Parque D Pedro, Metropole, Manauara, Penha, Tivoli, Campo Limpo and Franca, among others. It is a subsidiary of Sierra Brazil 1 BV. 10403|1055134|BVMF SAPR11|BRSAPRCDAM13|Utilities|Water Utilities|Companhia de Saneamento do Paraná - SANEPAR provides sanitation services in Brazil. The company is involved in the water treatment and distribution; and collection and treatment of sewage and solid waste, as well as study, project, and construction work of facilities. It also offers advisory and technical assistance services for related activities. The company provides sanitary services in 345 municipalities of Paraná and Santa Catarina. It operates approximately 168 water treatment plants; 1,154 wells; 255 sewage treatment plants; and 3 sanitary landfills. The company was founded in 1963 and is headquartered in Curitiba, Brazil. 10404|103369|TW 2520|TW0002520004|Real Estate|Real Estate Management & Development|KINDOM DEVELOPMENT CO., LTD. formerly KINDOM CONSTRUCTION CORP. is a Taiwan-based company principally engaged in the development and construction business. The Company operates in three business segments. The Development segment is engaged in the development of residential and commercial buildings for rental and sales. The Construction segment is engaged in the construction engineering business, including the construction of enterprise headquarters, factories, hospitals and residential buildings, as well as the civil engineering business, including roads engineering and bridges engineering. The Department Stores segment is engaged in the operation of shopping centers. The Company mainly operates businesses in Taiwan. 10405|103704|TW 6214|TW0006214000|Information Technology|IT Services|SYSTEX CORPORATION is a Taiwan-based company principally engaged in the research, development, production and sales of computer software. The Company also provides intelligent financial services, new retail full channel full payment services and digital technology product services. The Company distributes its products in domestic market to overseas markets. 10406|1115822|HK 0059|BMG8220B1476|Real Estate|Real Estate Management & Development|Skyfame Realty (Holdings) Limited, an investment holding company, engages in the property development, investment, and management activities in the People’s Republic of China. The company develops a range of properties, such as residential and commercial properties, offices, serviced apartments, and hotels. It is also involved in provision of services in the youth community development projects; operation of a hospital; and technology operating services activities. The company was incorporated in 1993 and is headquartered in Guangzhou, China. Skyfame Realty (Holdings) Limited is a subsidiary of Cosmos Tianyu Holdings Limited. 10407|102432|BK BLAND|TH0285B10Z08|Real Estate|Real Estate Management & Development|Bangkok Land Public Company Limited, together with its subsidiaries, engages in the real estate development, exhibition and convention, food and beverage, and hotel investment businesses in Thailand. The company develops, rents, and sells residential housings and commercial properties, including single houses, townhouses, condominiums, shophouses, high rise office buildings, shopping complex, community, and retail malls; operates hotel and various restaurants, as well as catering facilities; and operates retail shops, food courts, fresh food market, and car parks. It also provides financing services; project and infrastructure management services; building management and maintenance services; landscaping and waste treatment services; and real estate investment trust management services, as well as issues foreign currency bonds. The company was founded in 1973 and is based in Nonthaburi, Thailand. 10408|41673|KL SWAY|MYL5211OO007|Industrials|Industrial Conglomerates|Sunway Berhad is a Malaysia-based investment holding company. Its segments include Property development segment, which is engaged in the development of residential and commercial properties; Property investment segment is involved in the management, operation and letting of properties, operation of theme parks, rendering recreational club facilities, travel agent, management and operation of hotels, investment in real estate investment fund; Construction segment is involved in the construction of building and civil works and provision of mechanical, electrical and piling works; Trading and manufacturing segment is engaged in trading and manufacturing of construction and industrial products and building materials; Quarry segment involves quarrying, manufacturing and supplying of premix, manufacturing of ready-mixed concrete and production of building stones, and Healthcare segment is engaged in the operation of medical centers and provision of medical consultation services. 10409|103353|TW 2489|TW0002489002|Consumer Discretionary|Household Durables|AMTRAN TECHNOLOGY CO., LTD. is a Taiwan-based company principally engaged in the manufacture and sales of digital televisions (TVs). The Company’s primary products include liquid crystal display (LCD) monitors, LCD light emitting diode (LED) televisions, sound bars and streaming boxes. Its products are mainly applied in personal computers (PCs), workstations, automobile instruments, point of sale (POS) equipment and automatic teller machines (ATMs). The Company is also involved in the provision of technical services. The Company mainly distributes its products in Americas, Japan and Europe. 10410|1017276|AT ADMr|GRS518003009|Utilities|Electric Utilities|Holding Company ADMIE IPTO SA is a Greece-based company engaged in the electric utilities sector. The Company, through Power Transmission Operator SA, operates as a Transmission System Operator for the Hellenic Electricity Transmission System (Transmission System). The Company holds a concession for the Transmission System operation, maintenance and development. Its Transmission System mainly transmits electricity from Western Macedonia and consists of overhead, submarine and underground transmission lines. 10411|103327|TW 2456|TW0002456001|Information Technology|Electronic Equipment, Instruments & Components| As of December 28, 2021, operates as a subsidiary of Yageo Corporation. 10412|43355|KS 025860|KR7025860008|Materials|Chemicals|Namhae Chemical Corp is a Korea-based company principally engaged in the manufacture and distribution of fertilizers. The Company operates its business through two segments. The Fertilizer Chemicals segment mainly produces and sells fertilizers and chemical products such as compound fertilizers, urea, customized fertilizers, ammonia, silicate fluoride and gypsum, which are used in agriculture, raw materials, industry, wastewater treatment, and others. The Oil segment mainly engages in the sale of diesel, kerosene and gasoline; operation of gas stations; rent of oil storage facilities. 10413|103084|TW 1513|TW0001513000|Industrials|Electrical Equipment|CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP. is a Taiwan-based company principally engaged in the manufacture and distribution of electric power equipment, as well as project engineering business. The Company provides chillers, generator sets, high voltage circuit breakers, smart grid electric power automation equipment, customized fuel cell systems, methanol reformers, handheld document terminals, industrial computers, parking facilities and others. Its engineering businesses include the electric power, wind power, hydropower generation, air conditioning, electric generator, environment protection and other projects. The Company is also engaged in the operation and management of parking lots. The Company distributes its products mainly within Taiwan. 10414|13198|QE MERS|QA000A0YDSW8|Consumer Staples|Food & Staples Retailing|Al Meera Consumer Goods Co QSC is a Qatar-based company engaged in the purchase and sale of consumer goods. The Company’s main activities involve the wholesale and retail trading of various types of consumer goods commodities; owning and managing consumer outlets, and trading in foodstuff and consumer goods. The Company operates in three business segments: the Retail segment comprises the buying and selling of consumer goods; the Investment segment includes equity and funds held as available-for-sale investments, and fixed deposits, and the Leasing segment includes mainly of renting shops in various malls owned by the Company. As of December 31, 2012, the Company’s wholly owned subsidiaries included Al Meera Holding Company LLC, Al Meera Supermarkets Company SPC, Al Meera Development Company LLC, Qatar Market Company WLL, Al Oumara Bakeries Company WLL and Al Meera Bookstore SPC. On May 2, 2013, the Company inaugurated its second new store in Nuaija, for the year. 10415|1118184|HK 1896|KYG5804A1076|Consumer Discretionary|Internet & Direct Marketing Retail|Maoyan Entertainment operates a platform that provides internet-empowered entertainment services in the People’s Republic of China. The company offers online entertainment ticketing, entertainment content, advertising, and other services. It provides online movie and entertainment event ticketing services; movie distribution and promotion services; computer technology research, film project technology advisory, and e-business services; film and TV series investment and distribution services; economic and trade consultation; and network technology and commercial factoring services. The company also engages in acting agent and literary creation and performance; production and operation of radio and TV programs; technology and goods import and export; production, distribution, and promotion of movies, games, variety shows, cartoons, radio dramas, TV dramas, and advertisements; audio-visual distribution; and performance venue management activities. Its customers primarily include cinemas, entertainment content producers and distributors, and advertisers. Maoyan Entertainment was incorporated in 2017 and is headquartered in Beijing, the People’s Republic of China. 10416|11304|KSE NREK|KW0EQ0400634|Real Estate|Real Estate Management & Development|National Real Estate Co KSCP (NREC) is a Kuwait-based public shareholding company that operates in the real estate sector. The Company is primarily engaged in real estate investment and management operations, as well as undertaking real estate construction and maintenance. The Company is organized, along with its subsidiaries, into three business segments: the Real estate and other operations segment includes development, trading, leasing and management of real estate properties and other activities; the Wholesale segment consists of sales transaction of the catering activities in the subsidiaries, and the Investment operations segment covers investment in associates, equity securities and joint ventures. As of December 31, 2011, the Company’s subsidiaries included, among others, HRD International for Human Resources Development Company WLL and Aqaba National Real Estate Projects Company. 10417|103391|TW 2607|TW0002607009|Industrials|Transportation Infrastructure|EVERGREEN INTERNATIONAL STORAGE & TRANSPORT is a Taiwan-based company principally engaged in chartering, transportation and container leasing businesses. The Company is also engaged in port business, oil distribution, as well as passenger transportation business. The Company mainly conducts its businesses within domestic market. 10418|1012575|TWO 5306|TW0005306005|Consumer Discretionary|Leisure Products|KMC (Kuei Meng) International Inc. is a Taiwan-based company principally engaged in the manufacture and distribution of bicycle and motorcycle chains. The Company’s bicycle chains consist of road bike chains, mountain bike chains, bicycle motocross (BMX) chains, E-bike chains, rust buster chains and EcoProTe chains. Its motorcycle chains include standard driving chains, heavy duty chains, cam chains, silent chains, standard driving sprockets and chain and sprocket kits. The Company distributes its products within the domestic market and to overseas markets, including Europe, the Americas and the rest of Asia areas. 10419|41472|SN PARAUCO|CLP763281068|Real Estate|Real Estate Management & Development|Parque Arauco SA is a Chile-based company engaged in the real estate industry. The Company focuses on the acquisition, development and management of multi-format real estate assets, mainly for commercial use. The Company owns and operates various formats of shopping centers, such as regional, neighborhood, outlet malls and strip centers. It rents commercial space to department stores, home improvement stores, supermarkets, restaurants, cinemas, as well as health centers, among others. Its projects portfolio comprises Parque Arauco Kennedy, Arauco Chillan, Arauco San Antonio, Larcomar, Parque Lambramani and Parque Caracoli, among others. The Company is present in a number of Latin American countries, including Chile, Peru and Colombia. 10420|43369|KS 001440|KR7001440007|Industrials|Electrical Equipment|Taihan Electric Wire Co Ltd is a Korea-based company mainly engaged in the manufacturing of electric wires and cables. The Company operates optical fiber business, optical cable business and electrical work business. The Company’s products consist of extra-high voltage cables, nuclear cables, control cables, electric power cables, insulated wires, trolley wires, fire protection cables, instrumentation cables, signal cables, factory automation cables and others, which are used for power generation and distribution, and optical cables, communication cables, wireless communication cables and others, which are used for telecommunication. The Company also provides copper rods, magnet wires, heating systems and others. It also involves in the electrical work business. 10421|980663|BE NYVKt|TH0307010R17|Industrials|Construction & Engineering|Sino-Thai Engineering and Construction Public Company Limited is a Thailand-based construction company. The Company is principally engaged in construction services, office building rental machinery and construction equipment rental and property development. Its construction work is divided into five types, namely infrastructure, industrial, building, power & energy and environment. Its infrastructure includes mass transit, road, elevated road, highway and bridges. Its industrial work includes petrochemical plant, industrial plant, steel structure & piping, and pre-assembly module. Its buildings include office building, convention center, exhibition center, hospital, condominium, and special building. Its power & energy include power plant and refinery. Its environment works include wastewater treatment plant, water supply system and irrigation system. It offers solutions to public sector (government and state enterprise) and private sector (large and medium-sized power plants). 10422|987132|HK 2768|KYG5139G1001|Real Estate|Real Estate Management & Development|Jiayuan International Group Limited operates as one property developer of large-scale residential complex projects and integrated commercial complex projects in Jiangsu Province, the People's Republic of China (PRC). The Company's main business operations include the development and sale of residential and commercial properties; the provision of development services to government organizations for the development of resettlement properties and development or refurbishment of other types of properties, facilities or infrastructure, and the leasing of commercial properties owned or developed by the Company. 10423|1153251|HK 6855|KYG0519B1023|Healthcare|Biotechnology|Ascentage Pharma Group International, a clinical-stage biotechnology company, engages in developing therapies for cancers, chronic hepatitis B virus (HBV), and age-related diseases in the United States and Mainland China. Its primary product HQP1351, a BCR-ABL inhibitor targeting BCR-ABL mutants, including those with the T315I mutation, as well as for patients with tyrosine kinase inhibitor resistant chronic phase chronic myeloid leukemia. It also has APG-2575, an orally administered Bcl-2 selective inhibitor for hematologic malignancies and solid tumors, which is under Phase Ib/II clinical study; APG-115, an oral small molecule inhibitor of the MDM2-p53 protein-protein interaction for treating solid tumors and hematological malignancies; and APG-1387, a small molecule inhibitor of apoptosis proteins for advanced solid tumors and chronic HBV infection. In addition, it is involved in the development of APG-1252, a small molecule drug to restore apoptosis through selective inhibition of the Bcl-2 and Bcl-xL proteins for SCLC, lymphoma, and other solid tumors; APG-2449 for non-small-cell lung carcinoma; APG-5918, an orally available and selective EED inhibitor with a best-in-class potential that is under pre-clinical stage; APG-265, which is in the IND-enabling stage for hematological malignancies and solid tumors; and UBX1967/1325 targeting Bcl family indicated for DME that is under Phase II development. Ascentage Pharma Group International has collaboration relationships with major biotechnology and pharmaceutical companies, and academic institutions, which include Innovent Biologics, Inc.; National Cancer Institute; Pfizer Inc.; and Clover Biopharmaceuticals (Hong Kong) Co., Limited. The company was founded in 2009 and is headquartered in Suzhou, China. 10424|946746|NS MAHN|INE536H01010|Consumer Discretionary|Auto Components|Mahindra CIE Automotive Limited is an India-based multi-technology automotive components supplier with a presence in many technologies, which include forgings, castings, stampings, magnetic products and composites. The Company is focused on the automotive market, including cars, utility vehicles, commercial vehicles and tractors. Its forging business includes business offers crankshafts, stub axles, forged and machined parts, front axle beams and steel pistons, flashless near nett forgings and forged steel parts; Stampings business offers sheet metal stampings, components and assemblies; Castings business offers turbocharger housings, axle and transmission parts; Aluminium casting business includes High pressure or Gravity die casting specialized in Thin wall to thick wall parts, such as complex engine components, Brake system parts, Aesthetically sensitive parts. It has approximately 31 manufacturing facilities including eight manufacturing facilities in Europe and one in Mexico 10425|102518|BK GFPT|TH0297010Z02|Consumer Staples|Food Products|GFPT Public Company Limited is a Thailand-based chicken meat processing company. The Company and its subsidiaries are engaged in the business activity of producing and distributing frozen and cooked chicken products and broiler farm and producing and distributing feed mill. It operates integrated poultry businesses that are chicken evisceration and processed food, hatchery farm, selling day-old chicks, grandparent chicken farm, parent chicken farm, broiler farm, feed mill and processed food production. The Company’s products include fresh chicken, yakitori, cooked chicken and processed food. The Company’s subsidiaries include Krungthai Food Public Company Limited, GP Breeding Company Limited, Krungthai Farm Company Limited, M.K.S. Farm Company Limited and GF Foods Company Limited. 10426|994404|HK 1357|KYG5966D1051|Communication Services|Interactive Media & Services|Meitu Inc is an investment holding company principally engaged in the provision of online advertising and other Internet value added services, as well as the development, manufacture and sales of smart hardware products. The Company mainly provides online advertising, premium subscription services and in-application (App) purchases, Internet value-added services and others. The Company also sells hardware products such as MeituGenius, MeituEve and others, as well as provides remote dermatologist consultation servicing platforms, such as Meitu Skin Doctor. The Company conducts its businesses within the domestic market and to overseas markets. 10427|102398|BK AEONTS|TH0664010Z03|Financial|Consumer Finance|AEON Thana Sinsap (Thailand) Public Company Limited is a Thailand-based company, which is engaged in retail finance services, which consist of credit card, hire-purchase and personal loans, and others. The Company operates through two segments: Retail finance services and Other business. The Retail finance services segment consists of credit card, hire-purchase and personal loans, and others. The Other business segment consists of debt collection service and insurance brokerage services. The Company’s subsidiaries include ACS Servicing (Thailand) Company Limited, which is engaged in providing collection servicer; ACSI (Thailand) Co., Ltd., which is a non-life insurance broker and life insurance broker. Its other subsidiaries, AEON Specialized Bank (Cambodia) Plc., AEON Microfinance (Myanmar) Company Limited and AEON Leasing Service (Lao) Company Limited are engaged in retail finance business. 10428|18058|NS CNFH|INE477A01020|Financial|Thrifts & Mortgage Finance|Can Fin Homes Limited is an India-based company that is engaged in the business of housing finance. The Company is also engaged in corporate insurance agency business activity. The Company's housing loans include individual housing loans, affordable housing loans, Credit Link Subsidy Scheme (CLSS) and Pradhan Mantri Awas Yojana (PMAY), composite loans and top-up loans. It also offers non-housing loans including mortgage loans (ML), site loans, loans for commercial properties, loans against rent receivables, personal loans (PL), loans for children education and CFHL Nischint - for pensioners. The Company also accepts two types of deposits, such as fixed deposits and cumulative deposits. The Company offers housing loans and mortgage loans to both salaried and self-employed category of borrowers, designed to cater to their individual needs. The Company has approximately 200 branches spread over 21 states and union territories. 10429|979236|KS 034830|KR7034830000|Real Estate|Real Estate Management & Development|Korea Real Estate Investment & Trust Co Ltd is a Korea-based company engaged in the real estate investment trust business. The Company’s activities include real estate development, property management and investment. The Company provides services such as land development trust, management trust, mortgage trust, profit certificate trust, proxy business and agency business, real estate consulting, real estate investment trusts (REITs) and asset-backed securities (ABSs). The Company mainly operates apartments, studio apartments, residential-commercial complexes and office buildings. 10430|1166735|MCX FLOT|RU000A0JXNU8|Energy|Oil, Gas & Consumable Fuels|PAO Sovcomflot, a shipping company, provides maritime transportation services for hydrocarbons in Russia. It operates through Offshore Services, Gas Transportation, Crude Oil Transportation, Oil Products Transportation, and Other segments. The company is involved in the transportation of crude oil, petroleum products, and liquefied natural gas and liquefied petroleum gas; supply and servicing of offshore platforms; management of terminals; shuttle transportation; and offshore seismic exploration activities, as well as organizing the transport of cargo and passengers. As of February 04, 2022, it operated through a fleet of 133 vessels with a total deadweight of approximately 11.6 million tons. The company also engages in the export and import of goods, feedstocks, materials, equipment, and spare parts. The company was formerly known as OAO Sovcomflot and changed its name to PAO Sovcomflot in December 2014. PAO Sovcomflot was incorporated in 1988 and is based in Moscow, Russia. 10431|1160905|JO NY1J|ZAE000282356|Financial|Capital Markets|Ninety One Group operates as an independent global asset manager worldwide. It serves private and public sector pension funds, sovereign wealth funds, insurers, corporates, foundations, and central banks, as well as large retail financial groups, wealth managers, public and private equity as well as debt, private banks, and intermediaries. It seeks to invest in South African companies struggling with the economic fallout from the spread of coronavirus. The company was founded in 1991 and is headquartered in Cape Town, South Africa with additional offices in Africa, Americas, Asia-Pacific and Europe. 10432|102388|PS CNPF|PHY1249R1024|Consumer Staples|Food Products|Century Pacific Food, Inc. is a Philippines-based food and beverage company. The Company’s segments include Canned and Processed Fish, Canned and Frozen Meat, Milk, Tuna Export, Coco Water, Packaging and Corporate. The Canned and Processed Fish segment produces and markets a variety mix of tuna, sardine, other fish, and seafood-based products under the Century Tuna, 555, Blue Bay, Fresca, and Lucky 7 brands. The Canned Meat produces corned beef, meat loaf, luncheon meat, and other meat-based products and sold under the Argentina, Swift, 555, Shanghai, and Wow brands. The Dairy and Mixes segment includes evaporated milk, condensed milk, full cream and fortified powdered milk and all-purpose creamer. The Tuna Export produces pouched tuna, and vacuum-packed frozen tuna loin products for overseas markets including North America, Europe, Asia, Australia, and the Middle East. The Coconut segment produces organic and conventional coconut products for both export and domestic markets. 10433|980607|BE JASt|TH0418010R12|Communication Services|Diversified Telecommunication Services|Jasmine International Public Company Limited is a Thailand-based company, which is engaged in the investments in companies involved in the telecommunications business. The Company operates in three segments: Broadband Internet and Internet TV Business, Digital Asset & Technology Solution Business, and Other Businesses. The Broadband Internet and Internet TV Business segment provides high-speed connectivity, digital data networks, Internet services, software and applications, nationwide Wi-Fi service and Internet television service. The Digital Asset & Technology Solution Business segment is engaged in the Bitcoin mining business, telecommunication service business and solution provider business that provides system integration, cloud computing and information and communications technology (ICT) solution services. The Other Business segment is engaged in supporting work that is related to telecommunication systems and office space rental in Jasmine International Tower. 10434|103460|TW 2913|TW0002913001|Consumer Staples|Food Products|Taiwan Tea Corp is a Taiwan-based company mainly engaged in the trading of goods. The Company operates through two business segments. The Goods Trading segment is mainly engaged in the production and sale of tea and other agricultural and forestry products, the trading of imported goods, including food and wine products, and leisure tourism. The Asset segment is mainly engaged in the management of land assets, such as inspections on lowering current conditions, land and house leasing and contract swaps. When someone wants to subscribe for land, The Company handles the relevant operations of land lease. 10435|1174284|JO TGAJ|ZAE000296554|Energy|Oil, Gas & Consumable Fuels|Thungela Resources Limited engages in the mining and production of thermal coal in South Africa. The company owns interests in and produces its thermal coal from seven mining operations in the Mpumalanga province of South Africa, including Goedehoop colliery, Greenside colliery, Isibonelo colliery, Khwezela colliery, Zibulo colliery, Mafube colliery, and Rietvlei colliery. It also exports its products to Indian, Asian, SEA, the Middle East, and North African markets. The company was founded in 1945 and is based in Johannesburg, South Africa. 10436|1056020|KL SIPR|MYL5288OO005|Real Estate|Real Estate Management & Development|Sime Darby Property Berhad engages in property development, investment and asset management, and leisure activities in Malaysia, Singapore, and the United Kingdom. It develops residential, commercial, and industrial properties; leases properties; and provides assets and management, as well as golf, hotel, and other recreational facilities and services. The company also engages in the project development; operation of convention centers and service residences; leasing of hotel building, clubhouse building, and golf course; and provision of property investment and management, construction, and golfing and sporting services. Sime Darby Property Berhad was incorporated in 1973 and is headquartered in Petaling Jaya, Malaysia. 10437|102593|BK MAJOR|TH0671010Z08|Communication Services|Entertainment|Major Cineplex Group Public Company Limited is a Thailand-based company that operates the business as mainly service provider for movie shows and provides services on entertainments. The Company operates under five segments: cinema business, advertising business, bowling and karaoke business, rental and services business, and movie content business. Cinema business includes various companies in Major Group Cineplex providing theater, foods and drinks and relevant services. Advertising business offers services in various forms, such as screen ads, VDO Wall, outdoor billboard/cut-out advertisements. Bowling, karaoke and ice-skating business offers Blu-O Rhythm & Bowl brand that focuses on high-end clients in the metro areas. It also operates new form of ice-skating rinks under the name of Sub-Zero. Rental and services business offers rental space services in two ways, namely long-term and short-term agreement. Movie content business offers movies distribution from upstream to downstream. 10438|980083|KQ 215200|KR7215200007|Consumer Discretionary|Diversified Consumer Services|MegaStudyEdu Co Ltd is a Korea-based company mainly engaged in the provision of online education services and the operation of offline academies. The Company provides online lectures and operates offline academies for high school students and retakers, elementary and middle school students, college students and general adults. In addition, the Company engages in the building rental business. 10439|103582|TW 3673|KYG898431096|Information Technology|Electronic Equipment, Instruments & Components|TPK Holding Co Ltd is principally engaged in the research and development, manufacture and distribution of touch modules. The Company's main products are medium- and small-sized touch panels. Its products are applied in mobile phones, portable media players (PMPs), personal navigation devices (PNDs), handheld game consoles, tablet personal computers (PCs), electronic books and digital photo frames, among others. The Company is also engaged in indium tin oxide (ITO) glass business. The Company distributes its products primarily in the Americas, Asia and others. 10440|980662|BE NYVJt|TH0577010R15|Real Estate|Real Estate Management & Development|Sansiri Public Company Limited is a Thailand-based company, which is engaged in property development. The Company operates in four segments: Property development business segment, which consists of land and housing projects, residential condominium projects, serviced apartments for rent, and office buildings for rent; Building management, project management and real estate brokerage business segment, which consists of the provision of building management service, property project management and real estate brokerage; Hotel management segment, and Other business segment, which consists of hotel and education business. It offers multiple types of property development products including single-detached house, semi-detached house, townhome, shop house, home office, and condominium under different brands. Its projects include Burasiri Panya Indra, Siri Place Kalapapruek-Sathorn, Siri Place Westgate, The Monument Thonglor, dcondo Hideaway, THE MUVE Kaset, and dcondo Panaa. 10441|980717|BE TASCt|TH0219010R14|Materials|Construction Materials|Tipco Asphalt Public Company Limited is engaged in the manufacturing and distribution of asphalt products for repairing, maintaining, and constructing road pavements, highways and airport runways in Thailand and the Asia-Pacific region. Its segments include manufacturing and trading and construction. The manufacturing and trading segment conducts manufacturing and trading of asphalt, petroleum oil products and asphalt concrete in both domestic and overseas markets. Whereas the marine logistics business complements the manufacturing and trading of asphalt and petroleum oil products. The construction segment conducts construction services related to highway construction and road rehabilitation in Thailand. It also sells non-asphalt products, such as naphtha, gas oil and fuel oil, from its asphalt crude refining process to oil traders and refineries in Thailand, Singapore and Malaysia. Its asphalt products are sold to importers and road contractors in Africa, Australia and North America. 10442|1012200|TWO 3260|TW0003260006|Information Technology|Semiconductors & Semiconductor Equipment|A-DATA Technology Co., Ltd. is a Taiwan-based company principally engaged in the manufacture and distribution of memory modules, flash memory products and related products. The Company provides memory modules, including modules and integrated circuits (ICs) for desktops, notebook computers, servers and games; flash memory application products, including mini flash memory cards, flash memory disks, flash memory card readers and solid hard drives; external hard drives, including products for desktops and notebook computers, as well as embedded memory drives. It also provides light emitting diodes (LED) lighting products and mobile peripheral products. The Company's products are applied in computers, digital cameras, set top boxes (STBs), liquid crystal display (LCD) monitors, main boards, servers, printers, medial players, televisions, game consoles and others. 10443|979825|KQ 100120|KR7100120005|Healthcare|Health Care Equipment & Supplies|Vieworks Co., Ltd. is a Korea-based company mainly engaged in the manufacture and distribution of digital medical imaging systems. The Company provides charge coupled device (CCD) type digital radiography (DR) detectors and flat panel (FP) type DR detectors with window-based diagnostic image processing systems; radio frequency (RF) detectors used in RF rooms and angiography applications, and other products under the brand name Maxxray, QXR, ViVX, Slimpac II, Sky and others. It also provides industrial cameras. The Company distributes its products within domestic market and to overseas markets, including the United State, Japan, China, Europe and others. 10444|103622|TW 4935|KYG3931M1024|Information Technology|Semiconductors & Semiconductor Equipment|Global Lighting Technologies Inc. is a Cayman Islands-based company, which is engaged in advanced light guide development. The Company discovers and designs through prototyping and manufactures virtually any custom light guide application. The Company has approximately two million square feet of manufacturing space. The Company offers illuminated decorative overlays, backlights for graphics and logos, light-emitting diode (LED)-based lighting for keyboard and keypad applications, liquid-crystal display backlights, light guides for egress and exit signs, and backlight panels for user interface applications. Its flexible design options can be used to backlight a backprinted custom overlay, a dead front overlay, an in-mold overlay commonly found on handles or raised buttons, or an etched overlay as used on metal surfaces covered with paint. Its backlights and light guides provide LED assemblies that allow independent control of individual zones, such as each LED’s color and intensity. 10445|41681|KL BIMB|MYL5258OO008|Financial|Banks|Bank Islam Malaysia Berhad (the Bank) is a Malaysia-based Islamic bank. The Bank is principally engaged in Islamic banking business and the provision of related services. The Bank has approximately 141 branches and more than 900 self-service terminals nationwide. It operates through three segments: Consumer Banking; Corporate and Commercial Banking, and Treasury. Its Consumer Banking segment includes financing, deposits and other transactions and balances with retail customers. Its Corporate and Commercial Banking segment includes corporate finance activities, financing, deposits and other transactions and balances with corporate customers, commercial customers, and small and medium enterprises. Its Treasury segment undertakes funding activities through borrowings and investing in liquid assets, such as short-term placements and corporate and government debt securities. Its subsidiaries include BIMB Investment Management Berhad, BIMB Securities (Holdings) Sdn. Bhd. and others. 10446|103238|TW 2328|TW0002328002|Information Technology|Electronic Equipment, Instruments & Components|Pan-International Industrial Corp. is a Taiwan-based company principally engaged in the manufacture and sales of electronic components, consumer electronic products and computer peripheral products. The Company’s main products include electronic signal wires and cables, couplers, connection wires, printed circuits (PCs) of computer communication equipment and other accessories. The Company is also engaged in the provision of electronic manufacturing services. The Company operates businesses in Mainland China, Hong Kong, Malaysia, the United States, the United Kingdom, Taiwan and other regions. 10447|1012605|TWO 5425|TW0005425003|Information Technology|Semiconductors & Semiconductor Equipment|TAIWAN SEMICONDUCTOR CO., LTD is a Taiwan-based company mainly engaged in the development, manufacture and distribution of rectifiers. The Company’s primary products include bridge rectifiers, Schottky rectifiers, diode rectifiers, fast rectifiers, high efficient rectifiers, surface adhesive rectifiers, power management integrated circuits (ICs), power management analog ICs, low dropout regulators, light emitting diode (LED) driving ICs, power transistors and small signal products. The Company mainly distributes its products in Asian, American and European markets. 10448|49965|HK 0119|HK0119000674|Real Estate|Real Estate Management & Development|Poly Property Group Co., Limited is an investment holding company principally engaged in development of properties. Along with subsidiaries, the Company operates its business through four segments. The Property Development segment is engaged in property development. The properties under the Company include Shanghai Poly Plaza, Shanghai Stock Exchange Building and Beijing Poly Plaza, among others.The Hotel Operations segment is engaged in the operation of hotels and restaurants, as well as the provision of related services. The Property Investment and Management segment is engaged in property investment through Able Lucky Development Limited, Bassington Investments Limited and Fainland Limited. In addition, it is also involved in the property management. The Other Operations segment is engaged in the manufacturing and sale of digital discs and others. 10449|41610|KL SPOR|MYL1562OO007|Consumer Discretionary|Hotels, Restaurants & Leisure|Sports Toto Berhad, formerly Berjaya Sports Toto Berhad, is a Malaysia-based investment holding company. The Company, through its subsidiaries engaged in the operation of Toto betting; leasing of online lottery equipment and provision of software support; manufacture and distribution of computerized lottery and voting systems; property investment and development; operation of health and fitness center; operation of the hotel; motor retailer and provision of aftersales services; investment holding; and asset management. It operates through its subsidiary Berjaya Philippines, Inc. (BPI), which runs and manages Berjaya Makati Hotel in Makati City, Philippines. Its subsidiary, H.R. Owen Plc operates several luxury vehicle dealerships in the specialist car market for both sales and aftersales in the United Kingdom. Its subsidiary, International Lottery & Totalizator Systems, Inc. provides computerized wagering equipment and systems to the online lottery and pari-mutuel racing industries. 10450|1156757|KL UWCB|MYL5292OO007|Industrials|Machinery|UWC Berhad, an investment holding company, provides precision sheet metal fabrication, precision machined components, and value-added assembly services in Malaysia, Singapore, the United States, China, India, France, and internationally. The company engages in the engineering, designing, manufacturing, and assembling of automation solutions; and contract manufacturing of automated test equipment. It also provides laser, combo laser punching, bending, welding, computer numerical controlled milling and turning, painting, and silk screen, as well as assembly services, which include sub-module, electro-mechanical, and full turnkey assembly. The company primarily serves semiconductor, life science and medical technology, heavy duty, and other industries. The company was incorporated in 1990 and is headquartered in Penang, Malaysia. UWC Berhad is a subsidiary of UWC Capital Sdn. Bhd. 10451|103217|TW 2206|TW0002206000|Consumer Discretionary|Automobiles|SANYANG MOTOR CO., LTD., formerly Sanyang Industry Co Ltd, is principally engaged in the manufacture and distribution of motor vehicles and spare parts. The Company provides scooters, including products of MIO, Tonik, GTS, RV, Fiddle, Symphony, VS, HD and Citycom series, among others; all terrain vehicles (ATVs), including Track Runner, Quad Lander and Quad Raider series, and automobiles, including products of PORTER, ELANTRA, and i35 GAS series, among others. It also provides electric bicycles and buses, as well as related parts and accessories. The Company distributes its products primarily in Taiwan, Europe, the Americas, Africa, Australia, Hong Kong, Macau, Japan and Southeast Asia. 10452|18144|NS GESC|INE017A01032|Energy|Oil, Gas & Consumable Fuels|The Great Eastern Shipping Company Limited is an India-based private sector shipping service provider. The Company's segments include Shipping and Offshore. The Shipping segment is involved in transportation of crude oil, petroleum products, gas and dry bulk commodities. The Offshore segment offers services to oil companies in carrying out offshore exploration and production activities. Its crude oil carriers include JAG LOK, JAG LALIT, JAG LEENA and JAG LAKSHYA, among others. Its product carriers include JAG LOKESH, JAG LARA, JAG AABHA and JAG APARNA, among others. Its liquefied petroleum gas (LPG) carriers include JAG VIJAYA, JAG VIKRAM, JAG VISHNU and JAG VASANT, among others. Its dry bulk carriers include JAG ANAND, JAG ALAIA, JAG AARATI, JAG ADITI and JAG ARNAV, among others. Its subsidiaries include Greatship Oilfield Services Limited, Greatship (UK) Limited, Greatship Global Energy Services Pte. Ltd., and Greatship Global Offshore Services Pte. Ltd., among others. 10453|1165978|NS ROUT|INE450U01017|Information Technology|Software|Route Mobile Limited provides cloud-communication platform services to enterprises, over-the-top players, and mobile network operators in Africa, the Asia Pacific, Europe, the Middle East, and North America. The company offers messaging, voice, email, short messaging service (SMS) filtering, analytics, and monetization solutions. It provides its cloud-communication services to clients in the social media, banking and financial services, aviation, retail, e-commerce, logistics, healthcare, hospitality, media and entertainment, pharmaceuticals, and telecom sectors. The company was incorporated in 2004 and is headquartered in Mumbai, India. 10454|49979|HK 0410|KYG826001003|Real Estate|Real Estate Management & Development|SOHO China Limited is a Hong Kong-based investment holding company principally engaged in office building property businesses. The Company operates through two segments. Properties Development segment is engaged in holding property projects for sale. Properties Investment segment is engaged in holding accomplished property projects for rental income. The projects under the Company include Qianmen Avenue Project, Wangjing SOHO Tower 3, SOHO Century Plaza, SOHO Fuxing Plaza, Sky SOHO, Hongkou SOHO and Bund SOHO, among others. The Company mainly holds properties in Beijing and Shanghai. 10455|49971|HK 0272|KYG811511131|Real Estate|Real Estate Management & Development|SHUI ON LAND LIMITED is a China-based investment holding company principally engaged in property businesses. The Company operates through four segments. Property Development segment is engaged in the development and sales of properties. Property Investment segment is engaged in the leasing of offices, shops and malls. Property Management segment provides daily management service of properties. Construction segment is engaged in the construction, interior fitting-out, renovation and maintenance of building premises. 10456|102992|TW 1215|TW0001215002|Consumer Staples|Food Products|CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO., LTD. is a Taiwan-based company principally engaged in the manufacture and sales of feedstuff and meat products. The products of the Company include processed meat products, meat products and feedstuff and processed cooked feedstuff. Its processes meat products include chicken floss, hams, chicken nuggets, chicken chops and bacons, among others. The Company operates through four segments. Feedstuff segment is engaged in the production of feedstuff and the wholesales of materials. Meat Processing segment is engaged in the electric slaughtering of poultries. Food Processing segment is engaged in the processing of cooked meat products. Breeding Chicken segment is engaged in the cultivation of meat-type and egg-type breeding chicken and chicks. 10457|43798|KS 009450|KR7009450008|Industrials|Building Products|Kyung Dong Navien Co Ltd is a Korea-based company mainly engaged in the manufacturing and distribution of boilers. The Company’s products portfolio consists of boilers for home use such as condensing boilers, conventional boilers, combined oil boilers, stainless steel oil and gas boilers; water heaters such as condensing residential water heaters and electric storage water heaters, and others such as zone control systems, stirring engines, air conditioners, dryers, ventilation systems, home network systems and fan coils. The Company distributes its products in domestic and overseas markets such as China, Russia, Central and South America, North America and others. 10458|969072|HK 1282|KYG3997H1048|Financial|Capital Markets|Glory Sun Financial Group Ltd is an investment holding company principally engaged in the financial services. The Company operates its business through eight segments. Financial Services segment engages in wealth management, asset management, global securities and futures, corporate finance, precious metals trading, financial planning and credit, private fund, and others. Property Investment and Development segment represents the properties investment activities, property development project, hotel and restaurant operations and provision of construction works. Automation segment represents the trading of automated production related equipment and other services. Trading of Commodities segment represents trading of commodities. Yacht Club segment represents operation of a yacht club. Training segment represents provision of training services. Others segment represents operation of golf practicing court, children playroom and fitness room, and trading of seafood and home appliances. 10459|49977|HK 0363|HK0363006039|Industrials|Industrial Conglomerates|Shanghai Industrial Holdings Ltd is an investment holding company principally engaged in the property development and investment and hotel operation. The Company operates its business through three segments. The Infrastructure Facilities segment include investment in toll road projects and water-related businesses. The Real Estate segment engages in the property development and investment and hotel operation. The Consumer Products segment engages in the manufacture and sale of cigarettes, packaging materials and printed products. 10460|979222|KQ 033290|KR7033290008|Consumer Discretionary|Apparel/Accessories|COWELL FASHION CO.,LTD is a Korea-based company principally engaged in the manufacturing and distribution of apparels. Along with its subsidiaries, the Company operates its business through two segments. The fashion business segment manufactures and distributes apparel products including under wear, sportswear, golf wear, socks, as well as other miscellaneous goods. The electronics business segment manufactures and sells electronic components such as film capacitors and fixed resistors. 10461|44104|KS 170900|KR7170900005|Healthcare|Pharmaceuticals|Dong-A ST Co Ltd is a Korea-based company mainly engaged in the production and sale of pharmaceuticals. The Company is involved of the manufacturing and sale of gastric mucosal protective agents, antihistamines, ischemic modifiers, antithrombotic agents, functional dyspepsia, hyperlipidemia, growth hormone, peptic ulcer treatments, cerebral metabolism improvement and hypertension treatments. It produces and sells diagnostic reagents for hepatitis E, I, A and B. In addition, it is engaged in the production and sale of medical devices including implants for artificial joint and maxillofacial surgery. The Company distributes its products in domestic and overseas markets such as Brazil, Turkey and Cambodia. 10462|12875|EGX HRHO|EGS69101C011|Financial|Capital Markets|EFG Hermes Holdings SAE is an Egypt-based investment bank with a presence in the United Arab Emirates, Saudi Arabia, Kuwait, Jordan, Oman, and Pakistan. The Bank operates under the following segments: Holding and Treasury, Brokerage, Asset Management, Investment Banking, Private Equity, Leasing, Micro Finance, as well as Assets held for sale (commercial bank). Its Investment Banking segment offers a range of mergers and acquisitions, equity and debt advisory services. Its Asset Management segment offers equity and fixed-income solutions through funds and portfolios. Its Private Equity segment manages funds that invest across a diverse spectrum of sectors including tourism and real estate, financial services, industrials, oil and gas, and retail, among others. Its Leasing segment operates through EFG Hermes Leasing. In addition the Bank offers research analysis on the following areas: equity research, macro and strategy research, as well as index research. 10463|100080|HK 1070|KYG8701T1388|Consumer Discretionary|Household Durables|TCL Electronics Holdings Ltd is a China-based holding company principally engaged in the manufacture and sale of display devices. The Company operates through four business segments. Smart Screen segment is mainly engaged in the manufacture and sales of TCL brand smart displays in the Chinese market and overseas markets. Smart Mobile, Connective Devices and Services segment mainly manufactures and sells mobile phones, smart connective products, mobile screens and provides related services. Smart Commercial Display, Smart Home and Other Businesses segment is principally engaged in other display-related businesses. Internet business segment is mainly engaged in membership cards, video on demand, vertical applications and other new businesses. 10464|50122|JO ARLJ|ZAE000029757|Consumer Staples|Food Products|Astral Foods Limited is an investment holding company. The Company is an integrated poultry producer, which is engaged in manufacturing of animal feeds, broiler genetics, production and sale of day-old chicks and hatching eggs, breeder and broiler production, abattoir and further processing operations and sales, and distribution of various poultry brands. It operates through three segments: Poultry, Feed and Other Africa. It has approximately four fully integrated broiler production, processing, distribution, sales and marketing operations with a combined processing capacity of approximately 4,922,000 processed broilers per week. Its business units include Festive and Goldi, Mountain Valley, County Fair, National Chicks, Ross 308, Meadow Feeds, Provimi SSA, CAL, Tiger Chicks, Tiger Animal Feeds, Mozpintos, National Chicks Swaziland and Meadow Mozambique. It has poultry operations in South Africa, Mozambique, Swaziland and Zambia, and feed mills in South Africa, Mozambique and Zambia. 10465|958363|KS 214320|KR7214320004|Communication Services|Media|Innocean Worldwide Inc is a Korea-based company principally engaged in the provision of integrated services on marketing and communication industries. The Company mainly provides domestic media agency services and overseas media agency services. The Company also provides services such as advertising production, promotion, outdoor advertising, sports business consulting, space design, and experience marketing. 10466|1114561|HK 1860|KYG622681008|Communication Services|Media|Mobvista Inc. operates as a technology service company worldwide. It offers marketing technology tools, including advertising technology platforms, which include Mintegral and Nativex serving advertising transactions; data analytics tools, such as GameAnalytics; and cloud computing tools, including SaaS tools (SpotMax) that helps customers to optimize cloud computing resource cost, as well as Reyun Data, a platform that focuses on the monitoring of mobile advertising delivery and data analysis. The company was founded in 2013 and is headquartered in Guangzhou, the People’s Republic of China. Mobvista Inc. is a subsidiary of Seamless Technology Limited. 10467|18204|NS ICMN|INE383A01012|Materials|Construction Materials|The India Cements Limited is an India-based cement company. The Company is primarily engaged in manufacturing and marketing of cement and cement-related products. Its brands include Sankar Super Power, Coromandel King and Raasi Gold. Its specialty cements include Coromandel SRPC, Coromandel Sleeper Cement and Coromandel Oil Well Cement. Its allied products include Coromandel White and Coromandel Super Wall Putty. The Company's plants are located in various locations in India, including Sankarnagar, Sankari, Dalavoi, Vallur, Parli Vaijnath, Nokhla, Chilamkur, Yerraguntla, Vishnupuram and Malkapur. The Company's subsidiaries and associate companies are mainly engaged in the business of sugar, power, financial services, trading, mining and transportation. The Company's subsidiaries include Coromandel Electric Company Limited and Coromandel Travels Limited, among others. 10468|990234|HK 0357|CNE1000003B2|Industrials|Transportation Infrastructure|Hainan Meilan International Airport Company Limited, formerly Regal International Airport Group Company Limited, is a China-based company mainly engaged in the operation of airports and supporting hotels and the provision of related services. The Company is principally engaged in aviation and non-aeronautical businesses. The aviation business mainly includes the provision of terminal facilities, ground handling services and passenger services. The non-aeronautical business mainly includes the rental of commercial and retail space at Meilan Airport, airport-related business franchising, advertising space, car parks, cargo handling and sale of consumer goods. 10469|1053087|NYSE LOMA|US54150E1047|Materials|Construction Materials|Loma Negra Compania Industrial Argentina SA is an Argentina-based vertically integrated company active in the cement industry. It produces and distribute cement, masonry cement, aggregates, concrete, and lime, primarily used in private and public construction, to wholesale distributors, concrete producers, and industrial customers, among others. The Company operates five segments: Cement, masonry cement and lime Argentina, Cement Paraguay, Concrete, Aggregates, Railroad and Others. Cement, masonry cement and lime Argentina includes the cement, masonry cement and lime business in Argentina. Cement Paraguay includes the cement business in Paraguay. Concrete includes principally the production and sale of ready-mix concrete. Aggregates includes the production and sale of granitic aggregates. Railroad includes the provision of the railroad transportation service. Others includes the industrial waste treatment and recycling business to produce materials for use as fuel o raw material. 10470|18392|NS SOBH|INE671H01015|Real Estate|Real Estate Management & Development|Sobha Limited (SL) is an India-based real estate developer. The Company operates through two segments: real estate segment, and contractual and manufacturing segment. Its real estate segment is engaged in the business of construction, development, sale, management and operation of all or any part of townships, housing projects and other related activities. It also includes leasing of self-owned commercial premises. It builds presidential apartments, villas, row houses, luxury and super luxury apartments, plotted development, and aspirational homes. The Company’s contractual and manufacturing segment comprises development of commercial premises and other related activities, also includes manufacturing activities related to interiors, glazing and metal works and concrete products. It also provides backward integration to Company’s turnkey projects. Its portfolio includes developing offices, convention centers, software development blocks, hostel facilities, restaurants, and club houses. 10471|1064345|NS ATRD|INE914M01019|Healthcare|Health Care Providers & Services|Aster DM Healthcare Limited operates as a healthcare company in India and internationally. The company operates through Hospitals, Clinics, Retail Pharmacies, and Other segments. It provides primary, secondary, tertiary, and quaternary healthcare services through 29 hospitals, 120 clinics, 371 retail pharmacies, 114 labs, and patient experience centers under the Aster, Medcare, and Access brands. In addition, it offers healthcare retailing, diagnostic laboratories, digital health, and medical education services. The company was founded in 1987 and is headquartered in Dubai, the United Arab Emirates. 10472|1128957|BVMF SBFG3|BRSBFGACNOR1|Consumer Discretionary|Specialty Retail|Grupo SBF S.A. engages in the retail and wholesale of sports products under the Centauro brand in Latin America. The company also provides logistics services. It also offers its products through e-commerce channels. As of December 31, 2020, the company operated 211 stores. Grupo SBF S.A. was founded in 1981 and is based in São Paulo, Brazil. 10473|955768|KS 094800|KR7094800000|Real Estate|Equity Real Estate Investment Trusts (REITs)|Miraeassetmaps Asia Pacific Real Estate 1 Investment Co (The Fund) is a Korea-based closed-end real estate indirect investment organization. The Fund aims to chase profit through investment in real estates and equity securities of real estate investment companies in Asia Pacific region. As of April 8, 2011, The Fund invested in office buildings in Korea and residential buildings in Hong Kong and India. The asset manager of the Fund is MIRAE ASSET MAPS Investment Management Co., Ltd. and the asset custodian company is KOOKMIN BANK. The sales agents are Mirae Asset Securities, Mirae Asset Life Insurance, Daewoo Securities, KYOBO SECURITIES and DONGBU SECURITIES. 10474|103283|TW 2392|TW0002392008|Information Technology|Electronic Equipment, Instruments & Components|Cheng Uei Precision Industry Co., Ltd. is a Taiwan-based company principally engaged in the manufacture and sales of connectors. The Company's primary products include cable connectors, which are applied in universal serial bus (USB) connecting wires, connecting wires for game devices, digital cameras, mobile phones and data cables; communication connectors, which are applied in mobile phones, network peripheral devices, game consoles and other consumer electronics; battery modules, which are applied in mobile phones, notebook computers and other portable electronics; power management modules, as well as memory models. The Company is also involved in the retail business. The Company distributes its products in domestic and overseas markets. 10475|13205|QE GWCS|QA000A0KD6H9|Industrials|Air Freight & Logistics|Gulf Warehousing Co QPSC (GWC) is a Qatar-based public shareholding company that, together with its subsidiaries, is engaged in the provision of set-up, establishment, management, and lease of all types of warehouses for the storage, freight forwarding and other ancillary services. The Company is primarily structured into the following business segments: Logistic Operation, which includes storage, handling, packing and transportation; Freight Forwarding, which includes freight services through land, air and sea, as well as Others, which includes trading and asset management. The Company provides its services to such industries as electronics, food and beverage, healthcare, high value commodities, industrial products, government, retail, oil, gas, chemicals, steel and automotive. The Company’s wholly owned subsidiaries include, among others, Agility WLL and GWC Chemical WLL. 10476|992665|TW 6443|TW0006443005|Information Technology|Semiconductors & Semiconductor Equipment|TSEC ORPORATION is a Taiwan-based company mainly engaged in the manufacture and distribution of solar cells. The Company’s main products consist of silicon wafer solar cells, monocrystalline silicon, polycrystalline silicon, and others. The Company distributes its products in domestic markets and overseas markets, including Europe, Asia and other areas. 10477|943505|HK 1666|CNE100000585|Healthcare|Pharmaceuticals|Tong Ren Tang Technologies Co. Ltd. is principally engaged in the production and distribution of Chinese medicine in Mainland China and Hong Kong. The Company’s subsidiaries include Beijing Tong Ren Tang Technologies (Tangshan) Co., Ltd, Beijing Tong Ren Tang Century Advertising Co., Limited and Beijing Tong Ren Tang International Natural-Pharm Co., Ltd.. Through its subsidiaries, the Company is also engaged in cultivating, purchasing and selling Chinese medicinal raw materials. 10478|100271|NS NBCC|INE095N01031|Industrials|Construction & Engineering|NBCC (India) Limited is a civil engineering enterprise. It operates through three segments: Project Management Consultancy (PMC), Engineering Procurement and Construction (EPC), and Real Estate Development. The PMC segment provides management and consultancy for a range of civil construction projects including residential and commercial complexes, re-development of old government colonies, education and medical institutions, infrastructure project roads, water supply systems, storm water systems and water storage solutions. The EPC segment offers services, such as projects conceptualization, feasibility studies, detailed project reports, basic and detailed engineering, procurement, construction, commissioning and testing and handing it over to clients in ready to use and functional conditions. The Real Estate Development segment focuses primarily on residential and commercial projects, which includes residential buildings, corporate office buildings and commercial complexes. 10479|39872|NS INRL|INE069I01010|Real Estate|Real Estate Management & Development|Indiabulls Real Estate Limited is a holding company, which is engaged in the development of real estate projects and allied activities. The Company's operations include real estate project advisory, investment advisory, project marketing, maintenance of completed projects, engineering, industrial and technical consultancy, construction and development of real estate properties and other related and ancillary activities. It is focused on construction and development of residential, commercial and special economic zones (SEZ) projects. Its residential projects include Indiabulls Daffodils Tower, Indiabulls BLU Estate and Club, Indiabulls Sky, Indiabulls Sky Forest and Golf City. Its commercial projects include One Indiabulls Vadodara, ONE09 Gurgaon, One Indiabulls Park and Megamall. Its SEZ projects include Indiabulls Neo City. Its projects are spread across India in various locations, which include Mumbai, Delhi National Capital Region, Madhurai, Ahmedabad, Maharashtra and Vadodara. 10480|1056455|NASDAQ ICLK|US45113Y1047|Communication Services|Media|iClick Interactive Asia Group Limited, together with its subsidiaries, provides online marketing services in the People’s Republic of China and internationally. It offers iAudience, an audience identification solution that allows marketers to search, identify, and customize their targeted audience to generate or enhance brand awareness; iAccess and iActivation, an audience engagement and activation solution tailored for brand awareness-driven and performance-driven campaigns; and iNsights, an online campaign results monitoring and measurement solution. The company also provides mobile marketing solutions, which identify, engage, and activate audience on mobile apps, as well as monitor and measure the results of online marketing activities on such channels. In addition, it offers enterprise solutions that help clients collate information from various consumer touchpoints and integrate them into a single data management platform to drive sales and marketing decisions. The company sells its solutions by entering into sales contracts with entities or marketing agencies, including marketing campaign contracts. The company was formerly known as Optimix Media Asia Limited and changed its name to iClick Interactive Asia Group Limited in March 2017. iClick Interactive Asia Group Limited was founded in 2009 and is headquartered in Quarry Bay, Hong Kong. 10481|943532|HK 3836|KYG2118N1079|Consumer Discretionary|Specialty Retail|China Harmony Auto Holding Ltd, formerly China Harmony New Energy Auto Holding Ltd, is an investment holding company principally engaged in the sale of motor vehicles and the provision of motor vehicles related services in Mainland China. The Company operates the Sale of Motor Vehicles and the Provision of Related Services segment. The Company is mainly engaged in the sales of high-end luxury cars, including BMW, Lexus, MINI, Land Rover, Volvo, Infiniti, Rolls Royce, Aston Martin, Ferrari, Maserati and more. The Company mainly conducts its businesses in Mainland China. 10482|1073767|NS GMMP|INE541A01023|Industrials|Machinery|GMM Pfaudler Limited manufactures and sells corrosion-resistant glass lined equipment used primarily in the chemical, pharmaceutical, and allied industries in India and internationally. The company’s products include glass lined equipment comprising glass lined reactors, columns and vessels, conical blender dryers, pipes and fittings, glass steel, and polytetrafluoroethylene lined pipes and fittings; and filtration and drying equipment, such as agitated nutsche filters and filter dryers, centrifugal disc filters, spherical dryers, and vacuum paddle dryers under the Mavazwag, Funda, Mavasphere, and Mavapad names. It also offers mixing systems; and heavy engineering products comprising heat exchangers, as well as pressure vessels, which include Cr-Mo reactors, agitated reactors, column towers with internals, digesters, and scrubbers. In addition, the company provides engineered systems, such as wiped film evaporators for use in the food processing, pharmaceutical, fine chemicals, polymers and resins, fats and oils, and petrochemical industries; and temperature control units for heating and cooling applications for the pharmaceutical, chemical, biotech, food, flavor and fragrance, and nutraceutical industries. Further, it offers glass thickness measurement, glass integrity checks, and high voltage spark and conductivity tests, as well as preventive maintenance services; and operates acid concentration plants to recover the acid for further use. The company was formerly known as Gujarat Machinery Manufacturers Limited and changed its name to GMM Pfaudler Limited in 1999. The company was incorporated in 1962 and is based in Mumbai, India. GMM Pfaudler Limited is a subsidiary of Pfaudler Inc. 10483|18727|BVMF MDIA3|BRMDIAACNOR7|Consumer Staples|Food Products|M Dias Branco SA Industria e Comercio de Alimentos is a Brazil-based company primarily engaged in the food processing industry. The Company focuses on industrialization, sale and distribution of food products derived from wheat, mainly biscuits, pastas and wheat flour. Its activities also include the manufacture, sale and distribution of vegetable fats and margarines, cakes, cake mixes, packaged toasts and snacks. The Company operates through an integrated and vertical production process, producing flour and vegetable fats used to manufacture biscuits and pastas. The Company's brand names portfolio includes Adria, Basilar, Bonsabor, Fortaleza, Isabela, Pilar, Predilleto, Richester, Salsito, Treloso, Vitarella and Zabet, among others. It owns a number of production units and distribution centers in Brazil. The Company is a subsidiary of Dibra Fundo de Investimento em Participacoes. 10484|103683|TW 6153|TW0006153000|Information Technology|Electronic Equipment, Instruments & Components|Career Technology MFG Co Ltd is a Taiwan-based company mainly engaged in the design, research, development, manufacture, processing and trading of flexible circuit boards (FPC). The main products include printed circuit boards, wearable electronic devices, and heat dissipation modules. The products are mainly used in mobile phones, tablet computers, touch panels, e-books, flat panel displays, digital cameras, the automotive industry, and virtual reality (VR). The Company distributes its products in domestic and overseas markets. 10485|1012973|TWO 8358|TW0008358003|Information Technology|Electronic Equipment, Instruments & Components|Co-Tech Development Corporation is a Taiwan-based company principally engaged in the provision of electrolytic copper foils. The Company's products are mainly applied to the manufacture of printed circuit boards (PCBs), which are used in information electronics, communication products, computers, consumer electronics, automobile electronics, industrial controlling products, medical equipment and others. The Company distributes its products in the domestic market and to overseas markets, including the rest of Asia and the Americas. 10486|103011|TW 1305|TW0001305001|Materials|Chemicals|China General Plastics Corp is a Taiwan-based company mainly engaged in the manufacture and sale of plastics and related products. The main products include vinyl chloride monomer (VCM) products, ethylene dichloride (EDC), polyvinyl chloride (PVC) powder, plastic pellets and chemicals, plastic cloth, plastic skin and soft skin, as well as PVC construction products such as plastic tubes, plastic pipes, plastic door sheets and erosion protection shields. The Company is also engaged in the provision of design, installation and other technical services for chemical equipment. The Company operates in Asia, America, Oceania, Europe, the Middle East and Africa markets. 10487|1012878|TWO 6589|TW0006589005|Healthcare|Life Sciences Tools & Services|EirGenix Inc is a Taiwan-based company primarily engaged in the development of antibody drugs and the manufacture of biopharmaceuticals. Its main businesses include the provision of Contract Development & Manufacturing Organization (CDMO) services, the construction of cell strain, the manufacture of clinical trial medicine, analytical science and protein identification, and PIC/S manufacturing plant to provide clinical trial drug production. 10488|103658|TW 5534|TW0005534002|Real Estate|Real Estate Management & Development|CHONG HONG CONSTRUCTION CO., LTD. is a Taiwan-based company principally engaged in the rental and sales of residential, industrial and commercial buildings. The Company's main products include industrial plants, factory offices, commercial buildings, residential buildings, storefronts and parking spaces. The Company also provides planning services for high-end residential buildings and smart factory buildings. The Company operates its businesses mainly in domestic market. 10489|103727|TW 6412|TW0006412000|Industrials|Electrical Equipment|Chicony Power Technology Co Ltd is a Taiwan-based company mainly engaged in the research, development, manufacture and sale of power supplies, electronic components and consumer electronic products. The main products include power supplies for desktop personal computers, power supplies for game consoles, power supplies for laptops, power supplies for set top boxes, cloud server power systems, light-emitting diode (LED) automotive lighting products and drive power modules, laser printer power supplies, inkjet printer power supplies, Internet of Things (IoT) power supplies and battery charging devices, as well as intelligent building systems, environmental control integrated systems, energy management systems and image recognition systems. The Company is also engaged in the provision of consulting, planning, design, system integration, procurement, construction and maintenance services for intelligent building systems. The Company operates in domestic market and to overseas markets. 10490|1012650|TWO 5820|TW0005820005|Financial|Capital Markets|Jih Sun Financial Holding Co Ltd is a Taiwan-based financial holding company. The businesses include investment and investment business management. The Company and its subsidiaries mainly operate through 3 businesses. The securities trading business mainly includes brokerage, underwriting and proprietary business. The commercial banks business is mainly involved the provision of deposits, loans, foreign exchange transactions and agency financial services. The property insurance business mainly includes fire insurance, injury insurance, auto insurance, engineering insurance, liability insurance and other property insurance. 10491|103015|TW 1310|TW0001310001|Materials|Chemicals|Taiwan Styrene Monomer Corporation is a Taiwan-based company principally engaged in the manufacture and sales of styrene and related products. Its products include styrene monomer, para-diethyl benzene, toluene, hydrogen and steam, among others. The Company mainly distributes its products in Taiwan market. The Company operates through five segments. Plastics segment manufactures and sells styrene monomer, chemical materials and plastic raw materials. Engineering segment provides the mechanical and electrical installation services, cleaning and maintenance services and civil construction services. Electronic segment is mainly engaged in the sales of electronic parts. Investment segment is engaged in general investment businesses. Other segment includes hotel businesses and the wholesales of medical equipment. 10492|943574|HK 3613|HK0000145638|Healthcare|Pharmaceuticals|Beijing Tong Ren Tang Chinese Medicine Company Limited is a company mainly engaged in the manufacturing and sale of Chinese medicine. Along with subsidiaries, it operates its business through three segments. The Hong Kong segment engages in the sale of Chinese medicine products and healthcare products and provision of Chinese medical consultation and treatments through retail outlets as well as wholesale of Chinese medicine products in Hong Kong. It is also involved in the royalty fee income from overseas entities using the brand of Tong Ren Tang. The Mainland China segment engages in the wholesale of healthcare products in Mainland China and the sole distribution of Tong Ren Tang branded products of Tong Ren Tang Technologies and Tong Ren Tang Ltd. to customers outside Mainland China. The Overseas segment engages in the retail and wholesale of Chinese medicine products and healthcare products and the provision of Chinese medical consultation and treatments in other overseas countries. 10493|50212|JO IPFJ|ZAE000180915|Real Estate|Equity Real Estate Investment Trusts (REITs)|Investec Property Fund Ltd (the Fund) is a South Africa-based real estate investment trust (REIT). The Fund's investment portfolio is made up of direct and indirect real estate investments in South Africa (SA) and Europe. In South Africa, the Fund directly owns a portfolio of 86 properties diversified across the retail, industrial and office sectors. In Europe, the Fund owns an effective 65% interest in a Pan-European portfolio of 48 logistics properties. It is comprised of five segments SA Retail, consists of 25 properties, comprising shopping centers as well as retail warehouses, motor dealerships and high street properties; SA Office, consists of 30 properties which includes P, A and B grade office space; SA Industrial consists of 31 properties which includes warehousing, standard units, high grade industrial, high-tech industrial and manufacturing; Europe and the South Africa. The Fund is managed by Investec Property Proprietary Limited. 10494|946370|HK 1381|KYG183221004|Utilities|Independent Power and Renewable Electricity Producers|Canvest Environmental Protection Group Company Limited is an investment holding company principally engaged in the development, management and operation of waste-to-energy (WTE) plants. Through its subsidiaries, the Company is also involved in the provision of consultancy services and human resources and administrative services. 10495|950127|KL BERA|MYL5248OO009|Consumer Discretionary|Specialty Retail|Bermaz Auto Berhad is a Malaysia-based investment holding company. The Company, through its subsidiaries, is engaged in distribution of Mazda vehicles in Malaysia and the Philippines; distribution of Kia vehicles in Malaysia, and distribution of automotive spare parts and provision of after-sales services in Malaysia. Its core businesses include the distribution and retailing of Mazda vehicles, and the provision of after sales services for Mazda vehicles. In the Philippines, the distribution of Mazda vehicles and spare parts is undertaken by its subsidiary, Berjaya Auto Philippines Inc (BAP), through appointed dealers. Its subsidiaries also include Bermaz Motor Sdn Bhd and Bermaz Motor Trading Sdn Bhd (collectively Bermaz), which are involved in the distribution and retailing of new and used Mazda vehicles and the provision of after-sales services for Mazda vehicles. 10496|41396|JO MSMJ|ZAE000152617|Consumer Staples|Food & Staples Retailing|Massmart Holdings Limited is a retail company. The Company operates retail stores through its retail and wholesale formats, which are focused on high-volume, low-margin, low-cost distribution of mainly branded consumer goods for cash. The Company's segments include Game, Builders, Massmart Wholesale, Sale Businesses, and Other. The Game segment is a general merchandise discounter and food retailer. The Builders segment is a home improvement retailer and building materials supplier. The Massmart Wholesale segment is a warehouse club, food wholesaler and buying association. The Sale Businesses segment is a food retailer and wholesaler. Its brands include Builders Warehouse, Builders Express, Builders Trade Depot, Builders Superstore, Makro, Jumbo, Trident, Jumbo Shield, Saverite, Cambridge Food, Rhino, and The Fruitspot. It has market shares in the general merchandise, liquor, home improvement, and wholesale food markets. It operates about 408 stores in 13 sub-Saharan countries. 10497|50048|HK 0861|BMG2759B1072|Information Technology|IT Services|Digital China Holdings Ltd is a company mainly engaged in the provision of integrated information technology (IT) services. The Company operates its business through three segments. The Traditional Services Business segment provides systems integration services and e-commerce supply chain services. The Segment also includes business related to investments, property sales and rental, as well as others. The Software and Operating Services Business segment provides supply chain operation services, software development, testing, operation and maintenance and other services. The Big Data Products and Solutions Business segment provides data software product sales and data solutions services. 10498|979901|KQ 121800|KR7121800007|Information Technology|Electronic Equipment, Instruments & Components|Vidente Co., Ltd., formerly Seven Star Works Co., Ltd., is a Korea-based company mainly engaged in the manufacturing and marketing of high definition (HD) video equipment for digital broadcast. The Company’s products portfolio consists of viewfinder monitors, color critical liquid crystal display (LCD) monitors, multi-format monitors, quad-screen monitors, digital visual interface (DVI) and high definition multimedia interface (HDMI) monitors, rack monitors, organic light emitting diode (OLED) monitors, three dimensional (3D) monitors, wall monitors and others. The Company distributes its products within domestic market and to overseas markets, including Germany, Russia, India, Egypt and others. In addition, it engages in the real estate rental business. 10499|1031125|HK 6069|KYG8116R1074|Financial|Diversified Financial Services|SY Holdings Group Ltd is a supply chain technology platform. The Company is committed to providing data-driven efficient and inclusive industrial technology and digital financing solutions for companies across the Asia-Pacific. The Company's main businesses include digital financing solutions business, platform-based services business, supply chain technology services business and sale of supply chain assets business. The Company's products and services are mainly used in various national strategic industries including the infrastructure, medical and energy industries. The Company's institutional investors include Temasek Holdings, China Taiping Insurance, Olympus Capital and Wuxi Communications Industry Group. 10500|979322|KQ 039840|KR7039840004|Healthcare|Health Care Equipment & Supplies|DIO Corporation is a Korea-based company engaged in the provision of dental implant systems and parking systems. The Company operates its business under two divisions: medical equipment division and parking system division. Its medical equipment division provides dental implant systems, surface treatment products, surgical instruments, toothpastes, including whitening foam toothpastes, children foam toothpastes, foam cleansers and others, as well as digital imaging systems, dental lasers, dental equipment, implant devices, dental materials and others. Its parking system division provides parking systems and steel structures for buildings. The Company distributes its products within domestic market and to overseas markets. 10501|41608|KL MBSS|MYL1171OO007|Financial|Banks|Malaysia Building Society Berhad is a Malaysia-based investment holding company. The Company is engaged in managing its conventional loans and advances. The Company's segments include Banking and investment holding, and Others. Its Banking and investment holding segment includes banking business and the provision of related financial services, and holding company operation. The Company, through its subsidiary, MBSB Bank Berhad, provides Islamic banking and related financial services. 10502|102180|PS COSCO|PHY1765W1054|Consumer Staples|Food & Staples Retailing|Cosco Capital, Inc. is an investment holding company. The Company has a portfolio of business interests in retail, real estate, liquor distribution, and other specialty business. Its segments include Grocery retail, Specialty retail, Liquor distribution, Real estate and property leasing, and Oil and mining. Its Grocery retail segment includes selling of purchased goods to a retail market, which include food and non-food products. Its Specialty retail segment includes selling of office supplies both on wholesale and retail business. Its Liquor distribution segment includes selling of purchased goods, such as brandy, rum, whisky, tequila, wines and specialty non-alcoholic beverages based on a distributorship channel to a wholesale market. Its Real estate and property leasing segment includes real estate activities, such as selling and leasing of real properties. Its Oil and mining segment includes exploration, development and production of oil, gas, metallic and nonmetallic reserves. 10503|41402|SN AGUASA|CL0000000035|Utilities|Water Utilities|Aguas Andinas SA is a Chile-based company engaged in the provision of sanitation services. The Company operates in two business segments: Water and Non-water. The Water division provides services related to the distribution and supply of drinking water, as well as the collection and treatment of sewage water. The Non-water division includes services related to environmental analysis, industrial waste treatment, engineering services, as well as distribution of equipment for sanitation and energy projects. The Company operates through a number of subsidiaries, such as Aguas Cordillera SA, Aguas del Maipo SA, Essal SA, Gestion y Servicios SA and EcoRiles SA. The Company is indirectly controlled by Suez SA through Inversiones Aguas Metropolitanas SA. 10504|102472|BK CKP|TH4536010Z09|Utilities|Independent Power and Renewable Electricity Producers|CK Power Public Company Limited is a Thailand-based holding company focused on investments in the production and distribution of electricity generated from various types of energy sources. The Company and its subsidiaries operate in three business segments, generation of electricity from hydroelectric power; generation of electricity from solar power, and generation of electricity from thermal power. Its geographic areas include Thailand and the Lao People’s Democratic Republic. The Company invests in companies operating the business of production and distribution of electricity in three types of power plants, namely, hydroelectric power plant, cogeneration power plant, and solar power plant. The Company’s subsidiaries include Nam Ngum 2 Power Company Limited, Bangpa-in Cogeneration Limited, Bangkhenchai Company Limited, Xayaburi Power Company Limited, Luang Prabang Power Company Limited, Chiangrai Solar Company Limited and Nakhon Ratchasima Solar Company Limited. 10505|1013385|IS MAVI|TREMAVI00037|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Mavi Giyim Sanayi ve Ticaret AS is a Turkey-based company, which designs and manufactures apparel and accessories, under the Mavi brand, for both women and men. The Company offers pants, jackets, shirts, shorts, dresses, skirts, and joggers. The Company operates more than 390 mono-brand Mavi stores with particular presence in Turkey, the United States (following the acquisition of Mavi USA), Canada (following the acquisition of Mavi Canada), Europe (centered on Germany) and Russia, more than 5,000 global points of sale, as well as an online store. It has a retail base in Turkey with more than 200 mono-brand retail stores, more than 60 franchise-operated mono-brand retail stores and more than 400 multi-brand points of sale across the country. Its wholesale partners include Nordstrom, Bloomingdale’s and Peek & Cloppenburg. 10506|992988|HK 3306|KYG550441045|Consumer Discretionary|Textiles, Apparel & Luxury Goods|JNBY Design Limited is a Cayman Islands-based investment holding company. The Company is a designer brand fashion house in China. The Company is engaged in designing, promoting and selling fashion apparel, footwear and accessories for women, men, children and teenagers. The Company's brand portfolio includes approximately five brands, such as JNBY, CROQUIS, jnby by JNBY, less and Pomme de terre. The Company sells its products through an integrated omni-channel interactive platform comprising both online and offline sales network. Its omni-channel interactive platform consists of an offline network of approximately 1,260 retail store across China and over 10 other countries or regions. The Company's subsidiaries include Croquis Holdings Limited, Grand Vantage (China) Limited, Hangzhou Liancheng Huazhuo Insustrial Co., Ltd., JNBY Finery Co., Ltd., Hangzhou Woquan Finery Co., Ltd. and Guangzhou JNBY Finery Co., Ltd. 10507|41612|KL DRBM|MYL1619OO005|Consumer Discretionary|Automobiles|DRB-HICOM Berhad (DRB-HICOM) is a Malaysia-based company, which is engaged in automotive, services and properties sector. The Company's segment includes Automotive, Services, Properties and Investment Holding. The Company's Automotive business is engaged in manufacturing, assembly, inspection, distribution, sales and after-sales service for a range of vehicles including motorcycles, commercial vehicles, defense vehicles and customized vehicles like buses, ambulances, police vehicles, fire trucks and garbage compactors. The Company is also a contract manufacturer for national as well as global carmakers and Original equipment manufacturers (OEMs). The Company’s Services division includes waste management, vehicles inspection, banking, logistics and component manufacturing. The Company’s Education division includes specialist institutes for technical education like DRB-HICOM’s University of Automotive Malaysia, and Akademi Saga. 10508|1156660|QE BLDN|QA000T98R9J4|Consumer Staples|Food Products|Baladna Q.P.S.C. produces and sells dairy products in the State of Qatar. The company operates through Dairy, Farm, and Other Activities segments. The Dairy segment offers fresh milk, yoghurt, cheese, labneh, cream, dessert, ghee, long life milk, and other dairy products, as well as Laban and Ayran milk drinks. The Farm segment is involved in slaughtering cows and selling beef meat. The Other Activities segment produces and sells sweet and frozen products, as well as sells livestock feed and medicines. It also offers fruit juices and related products; fertilizer compost; and plastic packaging materials to external parties. In addition, the company engages in the trade of food materials; retail of dairy products, eggs, olives, and pickles in specialized stores; and wholesale of soft drinks, juices, and mineral water. It serves retail outlet, as well as hotel, restaurant, and catering customers. The company was incorporated in 2014 and is headquartered in Al Khor, Qatar. 10509|1129402|HK 1873|KYG9390W1015|Healthcare|Life Sciences Tools & Services|Viva Biotech Holdings, an investment holding company, provides structure-based drug discovery services to biotechnology and pharmaceutical customers worldwide. The company provides discovery biology services, include protein expression and purification, structural biology, hit discovery, bioassay, biomolecular interaction, and pharmacokinetics; chemistry services, such as medicinal and synthetic chemistry, analytical chemistry, purification preparation, and computer-aided drug design services, as well as offers chemical technology platforms; and antibody drug research and development services, include antigen preparation, multi-species discovery, monoclonal antibodies, antibodies functional screening and identification, antibody engineering transformation, antibody characteristics, and antibody cell line engineering transformation, as well as offers technology platforms, such as hybridoma, phage and yeast display, mammalian display, VHH antibody technology, high throughput sequencing, computer-aided drug design, HDX-MS, crystal structure determination of protein, and SPR technology. It also provides cell lines, crystal structures, GPCR proteins, antibodies, and proteins. In addition, the company offers contract development and manufacturing services for small molecule active pharmaceutical ingredients (APIs) and intermediates; and trades in APIs, intermediates, and formulations, as well as equity for service. Further, it provides research service; laboratory rental services; and project management and bidding services, as well as sells compounds. The company was incorporated in 2008 and is headquartered in Shanghai, China. 10510|1089331|HK 1765|KYG4600E1089|Consumer Discretionary|Diversified Consumer Services|Hope Education Group Co., Ltd., an investment holding company, provides higher education and secondary vocational education services in China and Malaysia. The company provides technician education and training, self-study examination, adult education, technical management and consultancy, and other training services, as well as sells textbooks and dormitory beddings. As of August 31, 2021, it owned and operated 22 schools, including 9 colleges and universities, 11 junior colleges, and 2 technician colleges. The company was founded in 2007 and is headquartered in Chengdu, the People's Republic of China. Hope Education Group Co., Ltd. is a subsidiary of Hope Education Investment Limited. 10511|104150|PSX EGCH|PK0012101017|Materials|Chemicals|Engro Corporation Limited is a Pakistan-based holding company. The Company's Fertilizer segment offers a range of fertilizer brands, besides urea, which primarily consists of Engro Zarkhez, Zingro and Engro DAP for local cultivation needs and demand. Its Polymer segment manufactures, markets, and sells PVC, PVC compounds, caustic soda, and related chemicals all over Pakistan and few Central Asian countries. Its Terminal segment includes operating and maintaining integrated liquid chemical terminal and storage farm, and liquified natural gas (LNG) terminal for receipt, storage, and regasification of LNG. Its Power and mining segment includes power generation, distribution, transmission, and sale of electricity in Pakistan and operations and management services in Pakistan and Nigeria. Its Connectivity and telecom segment includes buying, building, maintaining and operating telecommunication infrastructure and ancillary products and services. It also has an Other operations segment. 10512|100044|HK 0697|HK0000592854|Real Estate|Real Estate Management & Development|Shoucheng Holdings Ltd, formerly Shougang Concord International Enterprises Co Ltd, is an investment holding company mainly engaged in the management of private funds and management and operations of car parking assets. The Company operates its business through three segments. The Fund Management segment is involved in provision of fund management of private funds. The Carpark Operation segment is involved in provision of management services on car park. The Others segment is involved in provision of management services and leasing services. 10513|100022|HK 0308|HK0308001558|Consumer Discretionary|Hotels, Restaurants & Leisure|China Travel International Investment Hong Kong Ltd is an investment holding company. The Company operates its business through four segments. The Tourist Attraction and Related Operations segment engages in the operation of theme parks, scenic spots, cable car systems, skiing facilities, hotspring resorts, other resorts, arts performance and tourism property development mainly located in Mainland China. The Travel Agency, Travel Document and Related Operations segment engages in the provision of travel agency, travel document and related services in Hong Kong, Mainland China, South East Asia, Oceania, the United States of America and countries in the European Union. The Hotel Operations segment engages in the provision of hotel accommodation, food and beverage services in Hong Kong, Macau and Mainland China. The Hotel Operations segment engages in the provision of hotel accommodation, food and beverage services in Hong Kong, Macau and Mainland China. 10514|102234|PS FGEN|PHY2518H1143|Utilities|Independent Power and Renewable Electricity Producers|First Gen Corporation is a Philippines-based investment holding company. The Company is engaged in the business of power generation. The Company's segments include First Gas Power Corporation (FGPC), which operates the 1,000 megawatts (MW) Santa Rita natural gas-fired power plant; FGP Corp. (FGP), which operates the 500 MW San Lorenzo natural gas-fired power plant; First NatGas Power Corp. (FNPC), which operates the 420 MW San Gabriel natural gas-fired power flex plant; Prime Meridian PowerGen Corporation (PMPC), which operates the 97 MW Avion natural gasfired power plant; FG Bukidnon Power Corporation (FG Bukidnon), which operates the 1.6 MW5 FG Bukidnon mini hydroelectric power plant; Energy Development Corporation (EDC) with an aggregate installed capacity of approximately 1,343.8 MW; First Gen Hydro Power Corporation (FG Hydro), which operates the 132.810 MW PantabanganMasiway hydroelectric power plants. 10515|103367|TW 2515|TW0002515004|Industrials|Construction & Engineering|BES ENGINEERING CORPORATION is a Taiwan-based company principally engaged in public engineering businesses. The Company’s businesses include civil engineering, building engineering and mechanical and electrical engineering, the development and sales of industrial zone lands, city renewal business and the development of transportation facilities. Civil engineering includes the construction of roads, bridges, tunnels, airports and terminals. Building engineering includes the engineering of residential properties, commercial buildings, leisure and entertainment facilities and hospitals. Mechanical and electrical engineering includes the engineering of water supplies, electrical appliances, lighting supplies, air conditioners and fire security equipment. 10516|50100|JO WBOJ|ZAE000009932|Industrials|Construction & Engineering|Wilson Bayly Holmes-Ovcon Limited is a holding company. The Company is engaged in civil engineering and building contracting activities in the Republic of South Africa and internationally. It operates through five segments: Building and civil engineering, Roads and earthworks, Australia, Property developments and Construction materials. The Building and civil engineering segment is engaged in construction of retail shopping centers, commercial buildings, hotels and hospitals, and civil engineering related infrastructure for the mining, industrial, and oil and gas sectors. The Roads and earthworks segment includes infrastructure and water and gas pipelines and other large infrastructure projects. The Australia segment is engaged in construction of retail, residential and commercial buildings for the private building sector. The Property developments segment is engaged in property development sales. The Construction materials segment is engaged in the manufacture of long-steel products. 10517|990901|HK 2362|KYG5138B1023|Materials|Metals & Mining|Jinchuan Group International Resources Co. Ltd. is an investment holding company principally engaged in the mining operations and the trading of mineral and metal products. The Company operates its business through two segments: Trading of Mineral and Metal Products segment and Mining Operations, Primarily Copper and Cobalt Production segment. The Company’s subsidiaries include Golden Grand Investment Limited, Golden Harbour International Trading Limited and Jin Rui Mining Investment Limited. 10518|1153343|HK 0302|KYG2347J1094|Communication Services|Entertainment|CMGE Technology Group Limited, an investment holding company, operates as an intellectual property (IP)-based game publisher and developer in Mainland China, Hong Kong, Taiwan, and South Korea. The company offers games on IPs related to cultural products and art works, such as icons or characters from animations, novels, and motion pictures. It is also involved in the mobile game publishing, game development, and licensing of IP, as well as investment business. As of December 31, 2021, it operated 83 games. The company was founded in 2009 and is headquartered in Shenzhen, China. 10519|102738|BK SGP|TH0979A10Z00|Energy|Oil, Gas & Consumable Fuels|Siamgas and Petrochemicals Public Company Limited is a Thailand-based company. The Company's principal business is trading petroleum and petrochemical, transportation services by land and ship and oil depots and port services. The Company operates in three business segments: Petroleum and petrochemical products, Transportation services and Other segments. Its petroleum and petrochemical products segment is engaged in petroleum trading for household cooking, industry and transportation businesses, and petrochemical trading. Its transportations services are conducted by land and ship. The Company's other segments include cylinder manufacturing, holding business and oil depots and port services. Its subsidiaries include Unique Gas and Petrochemicals Public Company Limited, Lucky Carrier Company Limited, Siam Quality Steel Co., Ltd., Siam Ethanol Exports Co., Ltd., and others. 10520|103374|TW 2534|TW0002534005|Real Estate|Real Estate Management & Development|Hung Sheng Construction Co Ltd is a Taiwan-based company mainly engaged in the construction and sales of general residential buildings. The Company operates through three business segments. The Sales Real Estate segment is mainly engaged in the sale of residential and commercial buildings. The Construction Engineering segment is mainly engaged in the construction of residential and commercial office buildings. The Leasing segment is mainly engaged in the leasing of investment real estate. The Company mainly operates business in Taipei, Taiwan. 10521|979723|KQ 086390|KR7086390002|Information Technology|Semiconductors & Semiconductor Equipment|UniTest Incorporation is a Korea-based company mainly engaged in the manufacture of semiconductor testing equipment. The Company operates its business through two segments: memory testing equipment segment and light emitting diode (LED) segment. The memory testing equipment segment produces memory component testers, which are used in mass production and testing for double data rate (DDR) components, high speed memory devices and dynamic random access memory (D-RAM), memory module testers used in mass production for DDR modules, and application level testers used for graphic memory and memory components. The LED segment produces pilot lamps, bars, down lights, photovoltaic inverters and others. In addition, it is engaged in the real estate rental business. The Company distributes its products within domestic market and to overseas markets. 10522|1013402|NS ERIS|INE406M01024|Healthcare|Pharmaceuticals|Eris Lifesciences Limited is an India-based company that is primarily engaged in the manufacturing and marketing of pharmaceutical products. The Company’s manufacturing plant is located in Guwahati, Assam. Its therapeutic areas include oral diabetes care, cardiac care, pain/analgesics, gynecology, gastrointestinal, central nervous system (CNS), and vitamins, minerals and nutrients (VMN). The Company's brands include Glimisave, Eritel, Renerve, Tendia, Olmin, Rabonik, Tayo, Cyblex, Lnbloc, Remylin, Zomelis, Crevast, Atorsave, Ginkocer and Metital. The Company’s wholly owned subsidiaries include Kinedex Healthcare Private Limited, Aprica Healthcare Limited and Eris Healthcare Private Limited. 10523|18623|BVMF BRSR6|BRBRSRACNPB4|Financial|Banks|Banco do Estado do Rio Grande do Sul SA (Banrisul) is a Brazil-based commercial bank that provides personal and corporate banking services. Banrisul offers a range of financial products and services, such as personal and real estate loans, debit and credit cards, securities brokerage, portfolio management, car and equipment leasing, investment services, international trade support, life and property insurances, among others. 10524|950510|KL TAKA|MYL6139OO009|Financial|Insurance|Syarikat Takaful Malaysia Keluarga Berhad is a Malaysia-based insurance company. The Company is engaged in managing family and general takaful businesses. The Company provides a range of protection plans to suit customers diverse needs from medical, motor takaful and home coverages to commercial cover, employee benefits and more. The Company offers online products, personal products and commercial products. Its online products include Takaful myClick Motor, Takaful myClick Motor FlexiSaver, Takaful myClick Travel PA, Takaful myClick PA, Takaful myClick MediPlus, Takaful myClick MediCare and Takaful myClick Term. Its Takaful myMotor provides cover to customers vehicle against loss or damage as well as third party legal liabilities. The Company’s Takaful myClick MediPlus is a medical plan that covers users' medical needs during employment and retirement. 10525|18155|NS GRPH|INE371A01025|Industrials|Electrical Equipment|Graphite India Limited is engaged in the business of manufacturing graphite electrodes, graphite equipment’s, steel, glass reinforced plastic (GRP) pipes and tanks. The Company is also engaged in generation of hydel power. The Company operates through two segments: Graphite and Carbon, and Others. Its Graphite and Carbon segment is engaged in the production of graphite electrodes, other miscellaneous graphite and carbon products and related processing/service charges. Its Others segment is engaged in manufacturing/laying of GRP pipes, and in manufacturing of high-speed steel and alloy steel, and power generating unit for outside sale. Its coke plant in Barauni, Bihar, is engaged in the manufacturing of Calcined Petroleum Coke (CPC), Carbon Paste and Electrically Calcined Anthracite Paste. The Company’s impervious graphite equipment (IGE) Division is engaged in design, manufacture and supply of impervious graphite heat and mass transfer equipment, and systems. 10526|39900|NS RAID|INE855B01025|Materials|Chemicals|Rain Industries Limited is an India-based company that is engaged in the business of manufacture and sale of carbon, advanced materials and cement. Its segments include Carbon, Advanced Materials and Cement. The Carbon segment consists of Calcined Petroleum Coke (CPC), Coal Tar Pitch (CTP), Green Petroleum Coke (GPC) Other Carbon Products (OCP) and energy produced through waste-heat recovery and other derivatives of coal tar distillation. The Advanced Materials segment includes the downstream operations of coal tar distillation and consists of engineered products, petrochemical intermediaries, naphthalene derivatives and resins. The Cement segment includes Ordinary Portland Cement (OPC) and Portland Pozzolana Cement (PPC). Its range of products serves as raw materials for a range of industries, such as aluminum, carbon black, refractory, specialty chemicals, coatings and construction. Its subsidiaries include Rain Cements Limited, Renuka Cement Limited, Rain Carbon Inc., and others. 10527|1167986|KS 009900|KR7009900002|Consumer Discretionary|Auto Components|Myoung Shin Industrial Co.,Ltd manufactures and sells automobile parts in South Korea. The company was founded in 1982 and is headquartered in Gyeongju, South Korea. 10528|44010|KS 082640|KR7082640004|Financial|Insurance|Tongyang Life Insurance Co Ltd is a Korea-based company engaged in the life insurance business. The Company’s insurance products include life insurance, death insurance, death mixed insurance, group life insurance, whole life insurance, term insurance, critical illness (CI) insurance, sickness insurance and accident insurance, as well as savings insurance, pension insurance and retirement insurance. It also provides loan services. 10529|103554|TW 3532|TW0003532008|Information Technology|Semiconductors & Semiconductor Equipment|Formosa Sumco Technology Corp is a Taiwan-based company principally engaged in the manufacture and distribution of silicon wafer products. The main products include eight-inch silicon wafers and twelve-inch silicon wafers. The silicon wafer products are applied in the manufacture of semiconductor products such as integrated circuits (ICs) and dynamic random access memory (DRAM) products. The Company is also engaged in the import and export of silicon wafers and related materials. The Company operates within the domestic market and to overseas markets, including Asia and the Americas. 10530|103740|TW 8070|TW0008070004|Information Technology|Electronic Equipment, Instruments & Components|Chang Wah Electromaterials Inc. is a Taiwan-based company principally engaged in the distribution of integrated circuit (IC) packaging and thin film transistor liquid crystal display (TFT-LCD) materials. The Company mainly provides IC packaging materials and devices, including sealant resins, conductive adhesives, non-conductive adhesives, lead frames, auto molding equipment, adjusting devices and molding equipment, as well as TFT-LCD materials, including chip on film (COF) substrates, light guide plates, optical films and others. The Company distributes its products within Taiwan market and to the rest of Asia. 10531|1012345|TWO 4105|TW0004105002|Healthcare|Pharmaceuticals|TTY Biopharm Co Ltd is a Taiwan-based company mainly engaged in the research, development, manufacture and sale of pharmaceutical preparations. The Company mainly operates through six business segments including Cancer Drug segment, Healthcare segment, Anti-Infective Drug segment, Domestic Cardiovascular and Gastrointestinal Drug segment, Mainland Medical Drug segment and the Other segment. The main products include oncology medicines, anti-infective medicines and health care medicines. Oncology medicines are mainly anti-cancer and auxiliary drugs. Anti-infective medicines are mainly back-line antimicrobial agents and influenza vaccines. Medical and health care medicines are mainly gastrointestinal health care, bone health care, metabolic health care, infection treatment drugs. The Company distributes its products in domestic and overseas markets. 10532|1012169|TWO 3152|TW0003152005|Information Technology|Communications Equipment|Advanced Ceramic X Corporation is a Taiwan-based company principally engaged in the research, development, manufacture and sales of high-frequency integrated components and modules. The Company is also involved in the research, development, production and sales of high-frequency chip ceramic components, as well as the retail and wholesale of electronic materials and telecommunications equipment. The Company's products are mainly used in mobile phones, wireless local area networks (WLANs), Bluetooth, global positioning systems (GPSs), wireless personal computers, wireless phones, wireless walkie-talkies, home radio frequency (RF), digital broadcasting, vertical line data, wireless fax machines, Internet of Things and wearable devices. The Company distributes its products in domestic market and to overseas markets, such as the rest of Asia and the Americas. 10533|102314|PS SCC|PHY7628G1124|Energy|Oil, Gas & Consumable Fuels|Semirara Mining and Power Corporation is a Philippines-based mining company engaged in thermal coal extraction and power production. The Company’s primary purpose is to search for prospect, explore, dig and drill, mine, exploit, extract, produce, mill, purchase or otherwise acquire, store, hold transport, use experiment with, market, distribute, exchange, sell and otherwise dispose of, import, export and handle, trade, and generally deal in, ship coal, coke, and other coal products of all grades. The Company’s subsidiaries include Sem-Calaca Power Corporation (SCPC), Southwest Luzon Power Generation Corporation (SLPGC), SEM-Cal Industrial Park Developers, Inc. (SIPDI), Semirara Claystone, Inc. (SCI), Semirara Energy Utilities, Inc. (SEUI), Southeast Luzon Power Generation Corporation (SELPGC), and St. Raphael Power Generation Corporation (SRPGC). 10534|18766|BVMF RAPT4|BRRAPTACNPR4|Industrials|Machinery|Randon SA Implementos e Participacoes, formerly Randon Participacoes SA, is a Brazil-based company primarily engaged in the manufacture of heavy vehicles and parts. The Company's activities are divided into three business segments: Railway wagons and vehicles, which focuses on the production and distribution of various wagon types, such as hopper, gondola, platform, tank, sider and telescopic, as well as off-road trucks, truck bodies, trailers and semi-trailers; Automotive parts, which is responsible for the manufacture and marketing of automobile components for suspension, brake and transmission system, among others, and Services, which provides services related to the administration of consortium groups for the purchase of durable goods, as well as financing services for the Company's customers. It operates a distribution network in Latin America and Africa. The Company is a subsidiary of Dramd Partiicipacoes e Administracao Ltda. 10535|43661|KS 003530|KR7003530003|Financial|Capital Markets|HANWHA INVESTMENT&SECURITIES CO.,LTD is a Korea-based company engaged in the provision of securities and financial services. The Company provides brokerage, dealing and underwriting of securities, covering stocks, options, government and corporate bonds, foreign securities and financial related products. It also provides investment management, investment banking, Internet banking services, as well as research and consulting services. 10536|961692|JO SSSJ|ZAE000208963|Real Estate|Equity Real Estate Investment Trusts (REITs)|Stor-Age Property REIT Limited is a South Africa-based integrated and internally managed real estate investment trust. The Company owns, acquires, develops and manages self-storage assets throughout South Africa's metropolitan cities. Its objective is to deliver an attractive income stream from a portfolio of high quality self-storage properties with potential for income and capital growth through increasing rentals and occupancy levels, expanding existing properties and acquiring additional self-storage properties. The Company's geographical segments include South Africa, which includes Western Cape, Gauteng, Free State, Kwazulu-Natal and Eastern Cape, and the United Kingdom. The Company’s portfolio consists of approximately 85 properties (55 in South Africa and 30 in the United Kingdom) and 14 new properties in its pipeline. The Company’s subsidiaries include Roeland Street Investments Proprietary Limited (RSI) and Roeland Street Investments 2 Proprietary Limited (RSI 2). 10537|19483|IS KOZAL|TREKOAL00014|Materials|Metals & Mining|Koza Altin Isletmeleri AS is a Turkey-based company established to explore and operate gold mines in Turkey. The Company had a gold production of approximately 338,182 ounces in the 12 months of 2012. As at 31 December 2012, it had 53 operating licenses and 406 exploration licenses throughout Turkey in the Aegean and Marmara regions, the Black Sea region and Central and Eastern Anatolia. The Company owns four operating mines: an underground mine at Ovacik, a mine at Mastra & Cukuralan where it utilizes both underground and open pit mining methods, a mine in Cukuralan where it utilizes both underground and open pit mining methods and an open pit mine at Kaymaz. 10538|1010642|KS 267260|KR7267260008|Industrials|Electrical Equipment|Hyundai Electric & Energy Systems Co Ltd is a Korea-based company principally engaged in manufacture and distribution of electrical components and equipment. The Company’s products include power transformers, gas insulated switchgears, switchgears, distribution transformers, low and medium voltage circuit breakers, motors, generators, marine switchgears, marine distribution transformers, rotating machines for marine, ship automation systems, energy solutions and smart ship solutions. The Company sells its products in domestic and overseas markets. 10539|18652|BVMF CSMG3|BRCSMGACNOR5|Utilities|Water Utilities|Companhia de Saneamento de Minas Gerais Copasa MG, formerly Companhia Mineira de Agua e Esgoto - Comag, is a Brazil-based company engaged in the water supply and sanitation services. The Company's activities are divided into three business segments: Water services, Sewage services and Sale of products. The Water services division focuses on managing water supply system and distributing water through mains in the state of Minas Gerais, Brazil. The Sewage services division is responsible for the collection, treatment and disposal of waste water. The Sale of products division includes producing, bottling, distributing and selling mineral water. In addition, the Company renders construction, improvement and repair services in the water utilities infrastructure. It operates through a number of subsidiaries, such as Copasa Servicos de Saneamento Integrado do Norte e Nordeste de Minas Gerais SA, Copasa Servicos de Irrigacao SA and Copasa Aguas Minerais de Minas SA. 10540|19386|IS EKGYO|TREEGYO00017|Real Estate|Equity Real Estate Investment Trusts (REITs)|Emlak Konut Gayrimenkul Yatirim Ortakligi AS (Emlak Konut) is a Turkey-based real estate investment trust. It is engaged in coordinating and executing real estate property projects mostly housing, besides, commercial units, educational units, social facilities, and all related aspects, controlling and building audit services of the ongoing projects, marketing and selling the finished housing. The ultimate parent and ultimate controlling party of the Company is T.C. Basbakanlik Toplu Konut Idaresi Baskanligi (the Housing Development Administration of Turkey, TOKI). The Company's projects include Agaoglu My Towerland, Alemdag Emlak Konutlari, Varyap Meridian, Mavisehir Modern, Spradon Quartz and Gebze Emlak Konutlari. 10541|1164167|BVMF LJQQ3|BRLJQQACNOR5|Consumer Discretionary|Specialty Retail|Lojas Quero-Quero S.A. engages in the general retail trade activities in Brazil. It offers building materials, household appliances, and furniture. The company also provides credit card, extended warranties, and financial services. As of December 31, 2021, it operated approximately 465 stores in 377 cities. The company was founded in 1967 and is headquartered in Cachoeirinha, Brazil. 10542|50696|JO DRDJ|ZAE000058723|Materials|Metals & Mining|DRDGOLD Limited is a South Africa-based holding company. The Company and its subsidiaries are primarily involved in the retreatment of surface gold. The Company’s business includes Ergo, Far West Gold Recoveries (FWGR), Hot Button Features and Resources and Reserves. Ergo business is a surface gold retreatment operation, which treats old slime dams and sand dumps to the south of Johannesburg’s central business district, as well as the East and Central Rand goldfields. The operation comprises three plants. The Ergo and Knights plants operate as metallurgical plants. The City Deep plant operates as a pump/milling station feeding the metallurgical plants. The Company’s FWGR is a surface gold retreatment operation that treats old slime dams in the West Rand goldfields and is located near Carletonville in South Africa’s Gauteng province. Mineral Resources consist of sand dumps, slimes dams and silted areas and dams. 10543|1012926|TWO 8076|TW0008076001|Information Technology|Electronic Equipment, Instruments & Components|FIRICH ENTERPRISES CO., LTD. is a Taiwan-based company principally engaged in the design, manufacture and sales of personal computer (PC)-based point of sale (POS) systems and peripheral equipment. The Company primarily provides lottery machines, touch terminals for restaurants and retailing businesses, touch terminals for supermarkets, fanless touch terminals and POS peripheral products, such as liquid crystal display (LCD) customer monitors, POS keyboards, POS cash boxes, magnetic strip readers, touch LCDs, radio frequency (RF) identifiers, fingerprint readers and others. It is also involved in the wholesales of liquor products. The Company distributes its products in Taiwan market and to the rest of Asia, Europe and the Americas. 10544|40456|IS PGSUS|TREPEGS00016|Industrials|Airlines|Pegasus Hava Tasimaciligi AS (Pegasus) is a Turkey-based airline company. The Company operates 40 Boeing 737-800s, 2 Boeing 737-400s plus 3 Boeing 737-800s, 2 Airbus A319s, and 1 Airbus A320s with IZair. Under the ownership of ESAS Holding, Pegasus serves 24 destinations within Turkey and 37 internationally. Internationally the Company has scheduled flights to Almaty, Amsterdam, Athens, Basel, Beirut, Berlin, Brussels, Bucharest, Cologne, Copenhagen, Donetsk, Dusseldorf, Erbil, Kharkov, Krasnodar, London, Marseilles, Milan, Munich, Nicosia, Paris, Pristina, Rome, St Etienne/Lyon, Skopje, Stockholm, Stuttgart, Tbilisi, Tehran, Vienna and Zurich. Pegasus is also offering maintenance services to other companies in the airline sector, while also offering crew, pilot and technical education. In September 2011, Pegasus and airberlin have started codeshare flights together, flying from Berlin, Dusseldorf, Cologne and Munich in Germany to Istanbul with connections on to Ankara and Izmir. 10545|1090470|BO CRDE|INE741K01010|Financial|Consumer Finance|CreditAccess Grameen Limited, a non-banking financial company, provides micro finance services for women from poor and low income households in India. The company offers microcredit loans for income generation, home improvement, emergency, family welfare, and Grameen Suraksha, as well as life insurance and national pension scheme. It also provides retail finance loans, such as Grameen Unnati, Grameen Udyog, Grameen Savaari, Grameen Vikas, Grameen Suvidha, and Grameen Swarna. As of March 31, 2022, the company operated 1,635 branches. The company was formerly known as Grameen Koota Financial Services Private Limited and changed its name to CreditAccess Grameen Limited in January 2018. CreditAccess Grameen Limited was incorporated in 1991 and is headquartered in Bengaluru, India. CreditAccess Grameen Limited is a subsidiary of CreditAccess India NV. 10546|1159369|KS 344820|KR7344820006|Industrials|Building Products|KCC Glass Corporation provides value-added glass products in South Korea. It offers construction, automobile, and coated glass products; interior decorations; construction, automobile, and ship floorings; laminated interior films; vinyl coated metal products; and interior artificial marbles. The company was founded in 2020 and is headquartered in Seoul, South Korea. 10547|943699|BK EPG|TH6128010001|Materials|Chemicals|Eastern Polymer Group Public Company Limited is a Thailand-based company, which is engaged in investing in other companies. The principal business activities are the manufacture and distribution of rubber insulation, automotive, plastic packing, research and development business. The Company operates in four segments: Rubber insulation, Automotive plastics, Packaging plastics, and Others. The Company’s subsidiaries include Aeroflex Co.,Ltd., which is engaged in rubber insulation manufacturing; Aeroklas Co., Ltd., which is engaged in bedliners and covers of pickup trucks and automotive accessories manufacturing; Eastern Polypack Co., Ltd., which is engaged in plastic packaging manufacturing; EPG Innovation Center Co., Ltd., which is engaged in research and development and calibration services, and Aeroflex Polymer Technologies (Shanghai) Co., Ltd., which is engaged in Rubber insulation manufacturing and import and export of machinery and chemicals. 10548|102671|BK PTG|TH4547010009|Consumer Discretionary|Specialty Retail|PTG Energy Public Company Limited is a Thailand-based distributor of petroleum products. The Company is engaged in the trading of petroleum products, gas products, supplies and equipment for oil service stations, consumable products, and transportation. The Company has three reporting segments which comprise sales of petroleum products, gas products, and supplies and equipment for oil service stations; sales of consumable products; and transportation. Its products and services include oil, LPG, oil lubricant, food, beverages and max mart, and other services. The Company’s subsidiaries include PTG Green Energy Company Limited; Punthai Coffee Company Limited; Max Card Company Limited; Olympus Oil Company Limited; GFA Corporation (Thailand) Limited; Max Ventures Company Limited; Petroleum Thai Corporation Co., Ltd; Pyramid Oil Co., Ltd; Alpine Oil Co., Ltd; Empire Oil Co., Ltd; Everest Oil Co., Ltd; Andes Oil Co., Ltd; Empire Service Solution Co., Ltd.; and Innoligent Automation Co., Ltd. 10549|50039|HK 0658|KYG2112D1051|Industrials|Electrical Equipment|CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD. is a Hong Kong-based investment holding company principally engaged in the manufacture and sales of gear products. Its products include wind gear transmission equipment, industrial gear transmission equipment, marine gear transmission equipment, computer numerical controlled products and diesel engine products, among others. The Company operates through three geographical segments, including the People’s Republic of China (PRC) segment, the United States of America (USA) segment and Europe segment. 10550|100069|HK 0906|HK0000057171|Materials|Containers & Packaging|CMPC Holdings Limited is a Hong Kong-based investment holding company principally engaged in packaging production. The Company operates through three segments. The Tinplate Packaging segment is engaged in the production of tinplate packaging products, including three-piece beverage cans, food cans, aerosol cans, metal caps, printed and coated tinplates, steel barrels, round and square shaped cans and other metal packaging. The Aluminum Packaging segment is engaged in the production of aluminum packaging products. Its products mainly include two-piece cans and one-piece cans. The Plastic Packaging segment is engaged in the production of plastic packaging products. Its products are used for milk bottles, shampoo bottles, plastic devices of electronic products and daily use hardware, among others. 10551|27134|BMV HERDEZ|MX01HE010008|Consumer Staples|Food Products|Grupo Herdez SAB de CV is a Mexico-based company engaged in the food processing sector. The Company's activities are divided into two business segments: Food and Frozen. The Food division focuses on the manufacture and distribution of canned and packed food products in Mexico and the United States. Its offer includes burritos, canned vegetables, guacamole, home-style salsa, honey, jam, ketchup, mayonnaise, mole, mustard, organic food, pasta, spices, tea, tomato puree and tuna, among others. It sells products through a number of brand names, such as Aires de Campo, Barilla, Bufalo, Chi-Chi's, Del Fuerte, Don Miguel, Dona Maria, Embasa, Herdez, La Victoria, McCormick, Wholly Guacamole and Yemina. In addition, it has distribution agreements in Mexico for GoGoSqueez, Kikkoman, Ocean Spray, Reynolds and Truvia products. The Frozen division is responsible for the manufacture and distribution of frozen yogurts and ice creams under the Nutrisa and Helados Nestle brand names. 10552|1072979|NASDAQ BTBT|KYG1144A1058|Information Technology|Software|Bit Digital, Inc., together with its subsidiaries, engages in the bitcoin mining business. It is also involved in the treasury management activities. The company was formerly known as Golden Bull Limited and changed its name to Bit Digital, Inc. in September 2020. Bit Digital, Inc. was incorporated in 2017 and is headquartered in New York, New York. 10553|103219|TW 2208|TW0002208006|Industrials|Machinery|CSBC Corporation, Taiwan is a Taiwan-based company principally engaged in the building and maintenance of ships and vessels. The Company operates its shipbuilding businesses, which provides commercial ships and work vessels. Its commercial ships and work vessels include crude oil tankers, oil product tankers, mineral oil tankers, coal carriers, mineral ore carriers, chemical vessels, bulk carriers, container vessels, deck cargo carriers, gas carriers, automobile carriers, cement carriers, tugboats and floating docks. The Company is also engaged in the manufacture of machineries. The Company operates its business within domestic market and to overseas markets. 10554|103654|TW 5522|TW0005522007|Real Estate|Real Estate Management & Development|Farglory Land Development Co., LTD. is a Taiwan-based company principally engaged in the property development business. The Company mainly operates its business through two segments: Property Development segment and Property Construction segment. The Property Development segment is mainly engaged in the development, construction and sales of residential buildings, industrial buildings and commercial buildings, the leasing of residential and office buildings, as well as the sales of other properties. The Company mainly operates its business in Taiwan markets. 10555|1012748|TWO 6244|TW0006244007|Information Technology|Semiconductors & Semiconductor Equipment|MOTECH INDUSTRIES INC is a Taiwan-based company principally engaged in the manufacture and sales of solar cells and modules. The Company's main products include solar cells, solar modules and others. The Company is also involved in the design and erection of solar power systems, as well as the manufacture and sales of solar power converters. The Company distributes its products in domestic market and to overseas markets. 10556|103437|TW 2867|TW0002867009|Financial|Insurance|Mercuries Life Insurance Co., Ltd. is principally engaged in life insurance business. The Company primarily provides individual life insurance, individual health insurance, individual accident insurance, individual annuities insurance, investment insurance and group insurance, among others. The Company operates its business in Taiwan through branches and offices located in Taipei, Taichung, Chiayi, Tainan and Kaohsiung. 10557|103021|TW 1319|TW0001319002|Consumer Discretionary|Auto Components|Tong Yang Industry Co Ltd is a Taiwan-based company mainly engaged in the manufacture and sale of automobile and motorcycle spare parts. The Company operates through two segments. The Automobile Assembly Market segment is engaged in the manufacture and sale of automobile and motorcycle spare parts for automobile assembly market. The Repair and Maintenance Market segment is engaged in the manufacture and sale of automobile and motorcycle spare parts for repair and maintenance market. The main products include bumpers, headers, instrument boards, engine covers, fenders and fans. The Company operates within the domestic market and to overseas markets, including China mainland, the United States and other countries. 10558|947157|NS AEGS|INE208C01025|Energy|Oil, Gas & Consumable Fuels|Aegis Logistics Limited is a holding company. The Company is engaged in the business of importing and distributing Liquified Petroleum Gas (LPG) and storage and terminalling facility for LPG and chemical products. Its segments include Liquid Terminal Division and Gas Terminal Division. The Liquid Terminal Division undertakes storage & terminalling facility of Oil & Chemical products. The Gas Terminal Division relates to imports, storage & distribution of Petroleum products through LPG, Propane. It markets LPG packed in cylinders, which are used for domestic, commercial and industrial applications. The Company is engaged in the sale of liquefied petroleum gas (LPG), wholesale of solid, liquid, and gaseous fuels and related products, and storage and warehousing of products, such as general merchandise warehouses and warehousing of furniture, automobiles, gas, and oil, chemicals and textiles. The Company has storage facilities in Mumbai, Haldia, Kandla, Pipavav, and Mangalore. 10559|18223|NS IRBI|INE821I01014|Industrials|Construction & Engineering|IRB Infrastructure Developers Limited engages in the construction, development, operation, and maintenance of roads and highways on build-operate-transfer (BOT) basis in India. It operates through two segments, BOT/ Toll Operate and Transfer, and Construction. The company is involved in real estate development; generation and sale of electricity through windmill; and hospitality and airport infrastructure activities. It has 22 projects with 12,000 lane kilometers of roads and highways. IRB Infrastructure Developers Limited was incorporated in 1998 and is based in Mumbai, India. 10560|979333|KQ 041190|KR7041190000|Financial|Capital Markets|WOORI TECHNOLOGY INVESTMENT CO., LTD is a Korea-based venture capital company engaged in the venture investment and financial businesses. Its venture investment business focuses on start-ups and small- and medium-sized private companies operating in the semiconductor, biotechnology, software, telecommunication and environment sectors. The Company also provides corporate restructuring services, installment financing services, equipment leasing services, factoring and financial loan services. Through its subsidiary, it also engages in the manufacture of electronic parts, such as plasma display panel (PDP) powder. 10561|18114|NS ENGI|INE510A01028|Industrials|Construction & Engineering|Engineers India Limited is an engineering consultancy and engineering, procurement, and construction (EPC) company. The Company’s business operating segments include Consultancy & Engineering Projects and Turnkey Projects. The Company’s business activities include hydrocarbon, chemicals and fertilizers, mining and metallurgy, power, and infrastructure. Its hydrocarbon business includes petroleum refining, onshore oil and gas, offshore oil and gas, pipelines, strategic storage, and port &terminals. The Chemical &fertilizers offer petrochemical and fertilizers. Its services include technologies, pre-Front End Engineering Design (FEED) and FEED, project management, supply chain management, construction, and specialized services. The Company focuses on various sectors, including fertilizer and liquefied natural gas (LNG), non-ferrous metallurgy, infrastructure, strategic crude oil storage, nuclear and solar energy, and exploration and production. 10562|941309|ADX AGTHIA|AEA001901015|Consumer Staples|Food Products|Agthia Group PJSC is a United Arab Emirates-based company, whose principal activities include the establishment, investment, trade and operation of companies involved in the food and beverage sector. The Company’s business segments are: the Agri Business Division (ABD), engaged in the manufacturing and distribution of flour and animal feed, as well as the Consumer Business Division (CBD), which is structured into the following industries: Bottled Water and Beverages, engaged in the manufacturing and distribution of drinking water, water based drinks and juices, as well as Food, engaged in the manufacturing and distribution of tomato and chili paste, fruit concentrate, frozen vegetables, fresh dairy products and frozen baked products. The Company’s assets are located in the UAE, Oman, Egypt and Turkey and it provides its products to customers and consumers across the UAE, GCC, Turkey and the wider Middle East. Senaat, General Holding Corporation, is a major shareholder of the Company. 10563|41694|KL PDNI|MYL7052OO003|Consumer Discretionary|Specialty Retail|Padini Holdings Berhad is a Malaysia-based investment holding company. The Company offers garments, shoes and fashion accessories under a range of brands, including Miki, P&Co, Brands Outlet, Tizio, Vincci, Vincci Accessories, Padini, Padini Authentics, PDI and Seed. The Company’s segments include Investment holding, Apparels and footwear and Management service. The Investment holding segment is engaged in holding of investment in shares of the subsidiaries. The Apparels and footwear segment is engaged in the promoting and marketing fashionable apparels, footwear and accessories. The Management service segment is engaged in the provision of management services. It operates free-standing stores, consignment counters and franchise stores. It operates in Malaysia, Cambodia, Bahrain, Brunei, Myanmar, Oman, Qatar, Thailand and the United Arab Emirates. Its subsidiaries include Vincci Ladies' Specialties Centre Sdn. Bhd. (Vincci), Padini Corporation Sdn. Bhd. (Padini Corporation). 10564|103797|TW 9940|TW0009940007|Real Estate|Real Estate Management & Development|Sinyi Realty Inc. is a Taiwan-based company principally engaged in the provision of real estate brokerage and agent sale services. The Company’s primary business includes the real estate agent trading and rental of various properties, including newly-built housing, existing housing and other residential properties, offices, plants, lands and parking lots. The Company mainly operates its business in Taiwan, Mainland China and Japan markets. 10565|1166358|BVMF BOAS3|BRBOASACNOR6|Industrials|Professional Services|Boa Vista Serviços S.A. provides analytical solutions in Brazil. Its solutions include credit scoring, credit recovery, client prospection, marketing, anti-fraud, and other services, as well as risk reports, consumer, digital, and printed solutions. The company also engages in the provision of data analysis and analytical intelligence solutions; Acorda Certo, a digital platform that provides, in a humane and ethical manner, tools for debt renegotiation, connecting individuals seeking to enhance their financial situation with large credit providers; and Konduto provides analytical solutions in the transactional fraud prevention sector. The company was founded in 2010 and is headquartered in Barueri, Brazil. 10566|18165|NS GNFC|INE113A01013|Materials|Chemicals|Gujarat Narmada Valley Fertilizers & Chemicals Limited is engaged in the manufacturing and selling of fertilizers, industrial chemical products and providing information technology (IT) services. The Company's segments include Fertilizers, Chemicals and Others. The Company is engaged in manufacturing and selling fertilizers, such as Urea and Nitrophosphate, under the NARMADA brand. The Company offers various fertilizers, such as urea, Ammonium Nitrophosphate, Neem De-Oiled cake, Diammonium Phosphate, Narmada Neem Pesticides, Muriate of Potash, Single Super Phosphate and City Compost. The Company offers various chemicals, such as Methanol, Acetic Acid (Glacial), Ethyl Acetate, Nitrobenzene, Formic Acid, Aniline and Toluene Di-isocyanate. The Company provides various IT services, which covers System integration, e-Procurement services, e-Governance Services, Data Centers Services, Cloud Services, Authentication Services and Time Stamping under the brand name of (n)code solutions. 10567|102163|PS DNL|PHY1973T1008|Materials|Chemicals|D&L Industries, Inc. is a Philippines-based holding company. The Company, through its subsidiaries, operates in four segments: Food ingredients segment, which is engaged in manufacturing a line of industrial fats and oils, specialty fats and oils, and culinary and other specialty food ingredients; Colorants and plastic additives segment, which manufactures a line of pigment blends, color and additive master batches, and engineered polymers for a range of applications; Oleochemicals, resins and powder coatings segment, which manufactures coconut methyl ester, other oleochemicals or chemicals derived from vegetable oils, resins, such as polystyrene, acrylic emulsions and polyester, and a line of powder coatings; Aerosols segment, which manufactures aerosol cans and components, and provides contract aerosol filling and compounding services, and Management and administrative segment, which provides goods and services through a contractual shared services model. 10568|19482|IS KOZAA|TREKOZA00014|Materials|Metals & Mining|Koza Anadolu Metal Madencilik Isletmeleri AS (Koza), formerly known as Koza Davetiye Magaza Isletmeleri ve Ihracat AS, is active in the commercial printing sector. During the fiscal year ended 2008, it also added copper, lead and zinc mining to its activities. Its printing products include invitation cards and stationery products, such as postcards, notebooks, calendars, letterheads, envelopes, business cards and personal organizers. Besides manufacturing and marketing of printing products, Koza is involved in the trade of printing equipment. Its subsidiaries include Koza Altin Isletmeleri A.S., Bugun Televizyon Radyo ve Prdk. A.S., Yasam Haber Ajansi Ltd. Sti., Keyland Turizm Seyh. ve Tic. A.S. and ATP Havacilik Ticaret A.S. 10569|103646|TW 5388|TW0005388003|Information Technology|Communications Equipment|SerComm Corp is a Taiwan-based company principally engaged in the research, development, manufacture and distribution of wireless network products and wired network products. The Company’s main products include fixed-line and mobile convergence products, home broadband access equipment, commercial Netcom equipment, IoT-related applications and others. The Company mainly distributes its products in the domestic market and overseas markets, such as the Americas, Asia and Europe. 10570|100126|HK 2233|JE00B3MW7P88|Materials|Construction Materials|West China Cement Limited is an investment holding company principally engaged in the manufacture and sales of cement and cement products. The cement is sold under the trademarks Yao Bai and Yaobaishuini. The products are primarily used in the construction of infrastructure projects such as highways, bridges, railways and roads and residential buildings. 10571|979824|KQ 100090|KR7100090000|Industrials|Machinery|Samkang M&T Co Ltd is a Korea-based company mainly engaged in the plant construction business. The Company operates its business through six segments. The Plant segment is engaged in the construction of offshore and onshore plants. The Shipbuilding segment is engaged in the construction of new ships and the manufacture of blocks. The Special Ship segment is engaged in the construction of defense and government ships. The Repair and Remodeling segment is engaged in the repair, remodeling and periodic inspection of ships. The Thick Steel Pipe segment is engaged in the construction of pipes for offshore and building structures. The Other segment provides services and products. 10572|1012368|TWO 4147|TW0004147004|Healthcare|Biotechnology|TaiMed Biologics Inc. is a Taiwan-based company principally engaged in the research and development of new medicines. The Company mainly provides ibalizumab (TMB-355) and TMB-360, which are applied in the treatment of acquired immune deficiency syndrome (AIDS), and protease inhibitor (TMB-607), which is applied as pro-drugs for AIDS. The Company's ibalizumab is a humanized monoclonal antibody, which can interfere with the penetration of the virus into the cell. Its protease inhibitor uses nanotechnology formulation for subcutaneous and/or intramuscular injections. 10573|1012146|TWO 3081|TW0003081006|Information Technology|Semiconductors & Semiconductor Equipment|LandMark Optoelectronics Corporation is a Taiwan-based company principally engaged in the manufacture and sales of wired communications machinery and electronic components. The Company's main products include laser semiconductor chips and detector semiconductor chips. The Company is also involved in the international trading of semiconductor chips. The Company distributes its products in domestic market and to overseas markets, including mainland China, the United States and others. 10574|996059|BVMF MOVI3|BRMOVIACNOR0|Industrials|Road & Rail|Movida Participacoes SA is a Brazil-based company primarily engaged in the passenger car rental. The Company, through its subsidiaries Movida Locacao de Veiculos Ltda and Movida Gestao de Frotas SA, provides cars within short and long-time agreements, as well as fleet outsourcing to business customers. The Company's cars are equipped with Global Positioning System (GPS), music player and wireless Internet, as well as with other on demand facilities, such as baby car seat. Its car brand names include Volkswagen, Fiat, Ford, Hyundai, Renault, Jeep, Chevrolet and Mercedes, among others. In addition, the Company sells used cars. The Company operates offices in numerous cities and near airports, in Brazil. 10575|13209|QE MCGS|QA0006929754|Healthcare|Health Care Providers & Services|Medicare Group QSC, formerly known as Al Ahli Specialized Hospital Company QSC, is a Qatar-based company engaged in the establishment and operation of a specialized hospital, as well as the promotion of medical services in Qatar. The Company owns Al-Ahli Hospital in Doha, whose clinical departments include anesthesiology, chiropractics, dental center, dermatology, emergency, gastroenterology, general surgery, heart care center, internal medicine, obstetrics and gynecology, ophthalmology, orthopedics and traumatology, pediatrics, psychiatry, pulmonary and chest, and urology. The Hospital’s ancillary services and units include dietary, pathology and laboratory medicine, pharmacy, physical and rehabilitative medicine, radiology, speech and language therapy, neonatal intensive care unit, and intensive care unit and coronary care unit. 10576|100244|NS JUST|INE599M01018|Communication Services|Interactive Media & Services|Just Dial Limited is a local search engine company. The Company is involved in other information service activities. It provides its services across various platforms, such as Web, mobile (application or browser), voice and short message service (SMS). It offers various services, such as JD Mart, JD Omni, and JD Pay. Its JD Mart enables manufacturers, suppliers, distributors, wholesalers, exporters, importers, and retailers across product categories to showcase and sell their products online. Its JD Omni provides end-to-end cloud-based solutions for digitalizing micro, small, and medium enterprises (MSMEs). It digitalizes businesses and helps business owners go online by building their own customizable Website and third-party tools. Its JD Pay supports cashless transactions, offers flexibility to transfer online payments through debit or credit card, net banking or online wallet. It provides JD Pay Escrow, which provides trade and payment protection for both buyer and seller. 10577|103086|TW 1515|TW0001515005|Industrials|Machinery|REXON INDUSTRIAL CORP., LTD is a Taiwan-based company principally engaged in the manufacture and trading of machine tools. The Company mainly manufactures power tools. Its power tools include metal cutters, stands, tile cutters, cement mixers, polishing machines and impact drills, among others. The Company is also engaged in the manufacture, processing and trading of fitness machines and pneumatic tools. Its fitness machines include treadmills, upright bikes and ellipticals. Its pneumatic tools include nailer kits and others. The Company mainly distributes its products to North America. 10578|41640|KL YTLS|MYL4677OO000|Utilities|Multi-Utilities|YTL Corporation Berhad (YTL) is a Malaysia-based company, which is an integrated infrastructure developer. The Company operates through seven segments, which includes Construction, Information technology & e-commerce related business, Hotel operations, Cement and building materials industry, Management services & others, Property investment & development, and Utilities. The Construction segment is involved in the construction of large-scale infrastructure including railway lines, highways and power plants, as well as commercial and residential properties. The Information technology and e-commerce related business segment provides IT consultancy services and digital media content. The Hotel operations segment provides the service of room rentals to tenants within the hotel and rental of spaces for functions and banquets. The Utilities segment provides power, water and sewerage and telecommunication services. It also provides merchant multi-utilities business in Singapore. 10579|13694|MCX MSNG|RU0008958863|Utilities|Electric Utilities|Mosenergo PAO is a Russia-based company, which is involved in the generation of heat and electric power, and heat distribution services in the Moscow city and Moscow region. The Company's power and heat generation base includes approximately 15 power plants with operational capacity of approximately 12,960 megawatts of electricity and over 42,890 gigacalories/hour heat capacity. It also is engaged in the provision of services and products, such as rental services, feed water sales and maintenance services. Additionally, the Company develops charging stations network for electric vehicles. The Company is a subsidiary of Gazprom PAO. 10580|1161014|HK 9996|KYG6981F1090|Healthcare|Health Care Equipment & Supplies|Peijia Medical Limited engages in the research and development of transcatheter valve therapeutic and neuro interventional procedural medical devices. Its transcatheter valve therapeutic products include TaurusOne, a transcatheter aortic valve replacement (TAVR) system; TaurusElite, a retrievable TAVR system; TaurusNXT, a non-glutaraldehyde crosslinking dry-tissue TAVR system; TaurusWave, a lithotripsy valvuloplasty system; TaurusApex, a polymer leaflets TAVR system; Trilogy, a TAVR System; HighLife, a transseptal mitral value replacement system; SpyderOne, a transapical transcatheter mitral valve replacement (TMVR) system; Sutra, a TMV coaptation augmentation system; GeminiOne, a transcatheter edge-to-edge repair system; MonarQ and Peijia, which are transcatheter tricuspid valve replacement systems; TaurusAtlas, a transfemoral ballon catheter; TaurusExplora, a pre-shaped guidewire; and introducer sheath. The company also offers Jasper and Presgo, that are detachable coils; Jasper SS detachable coil; intracranial adjunctive stents; SacSpeed, a balloon dilatation catheter; Tethys AS, an aspiration catheter; Syphonet, a stent retriever; Neway, a balloon microcatheter; Fluxcap, a balloon guiding catheter; NeuroStellar, an intracranial stent; Presgo microcatheter and micro guidewire; Heralder guiding catheter and distal access catheter; Tethys, an intermediate catheter; and Jasper power supply. In addition, it engages in the trading business. Peijia Medical Limited was incorporated in 2012 and is headquartered in Suzhou, the People’s Republic of China. 10581|42628|AT EYDr|GRS359353000|Utilities|Water Utilities|Athens Water and Sewerage Company SA (EYDAP) is a Greece-based company, which operates in the supply and refinement of water, as well as in the provision of sewerage services and waste management in the region of Attica. It is responsible for the analysis, construction, establishment, operation, exploitation, maintenance, expansion and modernization/renewal of water supply and sewerage installation and networks, within its area of responsibility. It provides its water supply services through its approximately 8,000 kilometers water distribution network. The Company also operates over three units of water refining with a total daily capacity of approximately two million cubic water meters. The sewerage network has a total length of approximately 6,000 kilometers and it consists of the main collectors system and the secondary sewerage network. It operates over two waste management centers (WMC). The WMC in Psitalia also operates electrical and thermal energy co-production units (ETEC). 10582|103082|TW 1507|TW0001507002|Industrials|Machinery|Yungtay Engineering Co., Ltd., together with its subsidiaries, engages in the design, construction, sale, installation, repair, and maintenance of elevators, escalators, food delivery machines, central air conditioning units, and elevator motors in Taiwan and internationally. The company offers passenger, high speed, residential, machine room less, observation, medical and freight elevators, and escalators and autowalks. It also provides E Pass intelligent safety elevator. The company was incorporated in 1966 and is headquartered in Taipei City, Taiwan. 10583|42672|AT SRSr|GRS204003008|Consumer Staples|Personal Products|Gr Sarantis SA is a Greece-based company active in the manufacture and distribution of consumer products. Its product portfolio includes Fragrances and Cosmetics, like aftershave lotions and deodorants with brands such as Adidas and C-THRU; household products, like food packaging, cleaning and shoe care products of such brands as Sanitas and Camel and health and care products, which mainly comprise vitamins and food supplements. The Company has also formed joint-ventures and strategic alliances with international companies in the cosmetics, health and beauty sectors, such as Estee Lauder, Kolastyna, Domet, Topstar and Clinique, for exclusive distribution of their products in Greece and Eastern Europe. The Company’s subsidiaries include SARANTIS PORTUGAL, ASTRID S.R.O. and Polipak Sp. z.o.o. 10584|987128|HK 2006|CNE1000003Z1|Consumer Discretionary|Hotels, Restaurants & Leisure|Shanghai Jin Jiang Capital Company Limited, together with its subsidiaries, engages in the hotel, passenger transportation vehicles and logistics, and travel agency businesses. The company operates through Full Service Hotels, Select Service Hotels, Food and Restaurants, Passenger Transportation Vehicles and Logistics, Travel Agency, and Other Operations segments. It owns, operates, and manages full service hotels, as well as franchises self-owned select service hotels. As of December 31, 2020, the company owned or managed 9,494 hotels with a total of 946,085 guest rooms located in 66 countries worldwide. It also operates fast food or upscale restaurants; and produces moon cakes. In addition, the company provides vehicle operating, refrigerated logistics, freight forwarding, and related services; and trades in automobiles, as well as offers vehicle rental services. Further, it offers travel agency and related services. The company was formerly known as Shanghai Jin Jiang International Hotels (Group) Company Limited and changed its name to Shanghai Jin Jiang Capital Company Limited in July 2019. The company was founded in 1995 and is based in Shanghai, the People’s Republic of China. Shanghai Jin Jiang Capital Company Limited is a subsidiary of Jin Jiang International Holdings Company Limited. 10585|103234|TW 2323|TW0002323003|Information Technology|Technology Hardware, Storage & Peripherals|CMC Magnetics Corporation is a Taiwan-based company principally engaged in the manufacture and distribution of optoelectronic products and peripheral products. The Company provides record type optical storage products, including compact disks (CDs), as well as digital optical storage products. Its products are applied in the transmission, storage and playing of movies, music, software and television programs. It also provides packaging service for optical storage products. The Company distributes its products within domestic market and to overseas markets. 10586|997897|KS 145720|KR7145720009|Healthcare|Health Care Equipment & Supplies|Dentium CO., LTD is a Korea-based company principally engaged in the manufacture of the artificial dental implants. The Company’s products include artificial dental implants, dental Equipment, synthetic bone for dentistry and other dental medical devices. 10587|103590|TW 3704|TW0003704003|Information Technology|Communications Equipment|Unizyx Holding Corp is a Taiwan-based company mainly engaged in the products and services provision to telecommunications service providers, corporate users and home users. The main brand is Zyxel. The main products are broadband access equipment, including wireless and mobile client series, mobile base stations, fixed network client series; fiber optic equipment, including fiber optic client series, and central office equipment; enterprise user equipment, including Ethernet switches, enterprise wireless networking, network security products; home user equipment, including home networking equipment, full coverage wireless extension system, power line communication, digital home storage equipment and cloud services, multimedia networking, smart home cloud camera, Internet of Things, radio frequency equipment. 10588|50022|HK 3818|KYG2112Y1098|Consumer Discretionary|Textiles, Apparel & Luxury Goods|China Dongxiang (Group) Co., Ltd. is principally engaged in brand development, the design and sales of sport-related apparel, footwear and accessories in Mainland of People’s Republic of China, Macau and Japan. The Company operates its business through three segments. The China segment is engaged in the distribution and retail of sport apparel under Kappa Brand and other brands and international business which includes the provision of Kappa Brand products for other Kappa licenses in other countries. The Japan segment is engaged in the distribution and retail of sport apparel under Kappa, Phenix and other brands. The Investment segment is engaged in investment in kinds of financial assets and treasury products issued by commercial banks. 10589|41407|SN AESANDES|CL0002694637|Utilities|Independent Power and Renewable Electricity Producers|AES Gener SA is a Chile-based company engaged in the electricity generation. The Company supplies electric power to four national grids: the Central Interconnected System (SIC) and the Great North Interconnected System (SING) in Chile, the National Interconnected System (SIN) in Colombia, as well as the Argentinean Interconnected System (SADI) in Argentina. Its power generation facilities comprise run-of-river hydroelectric plants, diesel oil and natural gas-fired thermoelectric plants, coal-fired thermoelectric plants and cogeneration plants, among others. In addition, the Company develops electricity projects. The Company is indirectly controlled by AES Corp through its subsidiary Inversiones Cachagua Ltda. 10590|50054|HK 1361|KYG884931042|Consumer Discretionary|Textiles, Apparel & Luxury Goods|361 Degrees International Limited is a China-based investment holding company principally engaged in the manufacturing and trading of sporting goods, including footwear, apparel and accessories. The Company operates through two business segments. The 361 Degrees Products- Adults segment is engaged in the manufacturing and trading of adults sporting goods. The 361 Degrees Products-Kids segment is engaged in the trading of kids sporting goods. The Company is also engaged in the operation of gas stations through its subsidiaries. 10591|950528|KL UNSM|MYL5005OO003|Information Technology|Semiconductors & Semiconductor Equipment|Unisem (M) Berhad is a Malaysia-based company that is primarily engaged in the manufacturing of semiconductor devices. The Company is also a semiconductor assembly and test services provider. The Company offers an integrated suite of packaging and test services, such as wafer bumping, wafer probing, wafer grinding, a range of leadframe and substrate integrated circuits (IC) packaging, wafer level chipscale packaging (CSP) and radio frequency (RF), analog, digital and mixed-signal test services. Its services include design, assembly, test, failure analysis, and electrical and thermal characterization. The Company has over two semiconductor packaging and testing facilities and approximately two wafer bumping facilities in Ipoh, Perak, Malaysia and Chengdu, People’s Republic of China. Its subsidiaries include Unisem Advanced Technologies Sdn. Bhd., Unisem Chengdu Co., Ltd. and Unisem (Mauritius) Holdings Limited. 10592|1073430|WA TENP|PLTSQGM00016|Communication Services|Entertainment|Ten Square Games S.A. engages in development, production, distribution, licensing, and support of computer software, computer games, console games, online, and mobile games worldwide. It also offers online platforms for computer games. The company offers its free-to-play games through social platforms and a network of partner sites, as well as on Google Play, App Store, and Huawei and Microsoft Store. Ten Square Games S.A. was founded in 2011 and is based in Wroclaw, Poland. 10593|1141275|HK 1931|KYG4977H1065|Healthcare|Health Care Providers & Services|IVD Medical Holding Limited, an investment holding company, distributes In vitro diagnostic (IVD) products in Mainland China and internationally. The company operates through three segments: Distribution Business, Maintenance Services, and Self-branded Products Business. It offers IVD analysers, reagents, and other consumables for various IVD testing categories, including hematology and body fluid, immunoassay, clinical chemistry, molecular, microbiology, and point-of-care testing. The company also provides haemostasis products; solution services to the clinical laboratories of hospitals; and maintenance services, such as maintenance and repair, installation, and end customer training services. In addition, it researches, develops, manufactures, and sells IVD analyzers and reagents under the IVD brand. The company offers its products to hospitals and healthcare institutions, logistics providers, and distributors. IVD Medical Holding Limited was founded in 1993 and is headquartered in Shanghai, the People's Republic of China. 10594|1052835|BMV TRAXIONA|MX01TR0H0006|Industrials|Road & Rail|Grupo Traxion SAB de CV is a Mexico-based company engaged in the transportation sector. The Company provides logistics services within eight business areas: Fright, including intermodal and multimodal services, door-to-door, national and cross-border distribution, among others; Integrated logistics, including logistics management, aerial and maritime services and custom transportation support services; Warehousing, including dedicated storage, shared warehouses, packing and value-added services, such as labeling and products assembly; Logistics systems, including software for logistics management; Passenger transportation, including transportation of personnel and students; Special services, including rental of bus and vans; Moving, including national and international moving services, and Advertising, including custom transportation services during marketing campaigns. The Company operates through a number of group companies. 10595|953717|TW 8341|TW0008341009|Industrials|Commercial Services & Supplies|Sunny Friend Environmental Technology Co Ltd is a Taiwan-based company principally engaged in the removal and disposal of biomedical waste and hazardous waste. The Company is mainly engaged in the removal and disposal of waste through incineration, materialization, solidification and burial. The Company is also involved in the incineration of general business waste, garbage, grease and sludge, as well as the design, planning and construction of small incinerators, incineration plants and landfills. The Company operates its businesses in domestic market. 10596|18256|NS KARU|INE036D01028|Financial|Banks|The Karur Vysya Bank Limited (the Bank) is an India-based banking company. The Bank is engaged in providing a range of banking and financial services, including commercial banking and treasury operations. The Bank's segments include Treasury, Corporate/ Wholesale banking, Retail banking and Other banking operations. The Treasury segment includes investments in central and state government securities, debt instruments of bank, certificate of deposits, equity shares, mutual funds and security receipts, among others. The Corporate/ Wholesale banking segment includes credit facilities and other banking services provided to corporate and other clients. The Retail banking segment consists of lending and other banking services to individuals/small business customers, other than corporate/ wholesale banking customers. The Other banking operations segment includes para-banking activities like bancassurance, third party product distribution, demat services and other banking transactions. 10597|18403|NS SRID|INE939A01011|Healthcare|Pharmaceuticals|Strides Pharma Science Limited is an India-based pharmaceutical company. The Company is focused on development and manufacture of IP-led niche and pharmaceutical products. It operates through two segments: Pharmaceutical and Bio-pharmaceutical. Its geographical segment includes Africa, Australia, Asia (excluding India), North America, Europe, India, and Others. The Company manufactures a range of niche and pharmaceutical products, including a range of dosage forms such as, liquids, creams and ointments, soft gels, sachets, tablets, and modified release dosage formats. It has eight manufacturing units located in India (Bengaluru-two sites, Puducherry, and Chennai), Singapore, Italy (Milan), the United States (Florida) and Kenya (Nairobi). It is also engaged in manufacturing soft gelatin capsules. It develops and manufactures drugs in the anti-retroviral, anti-malarial, anti-tuberculosis, hepatitis, and other infectious disease drug segments for its institutional business. 10598|985148|EGX CLHO|EGS729J1C018|Healthcare|Health Care Providers & Services|Cleopatra Hospital SAE is an Egypt-based hospital, which provides health and medical services, as well as the medical care of inpatients. The Company holds stakes in four hospitals in the Greater Cairo Area: Cleopatra Hospital, Cairo Specialized Hospital, Nile Badrawi Hospital and Al Shorouk Hospital, offering a full array of general and emergency healthcare services. Its service offerings include general surgery, emergency and ambulance services, cardiology, gynecology and obstetrics, oncology, orthopedics and a number of outpatient clinics, including dental, physiotherapy and primary care. The Company's facilities allow to conduct routine examinations, simple procedures and operations, and general services such as pharmacy, blood bank and diagnostic services. 10599|1096080|HK 1911|KYG212151016|Financial|Capital Markets|China Renaissance Holdings Limited, an investment holding company, engages in investment banking and investment management businesses in Mainland China, Hong Kong, and the United States. It operates through Investment Banking, Investment Management, CR Securities, and Others segments. The Investment Banking segment offers financial advisory, and merger and acquisition advisory services; equity underwriting, sales, trading, brokerage, and research services; and structured financing services, which include exploring and developing non-equity financing services for new-economy firms. The Investment Management segment provides fund and asset management services for individual and institutional clients, as well as manages investment in funds. The CR Securities segment offers investment banking and asset management services. The Others provides wealth management services for high-net-worth individuals and other high net worth groups, as well as invests in and manages funds. The company serves startup and high-growth China-based companies, institutional secondary equity investors, and high net-worth individuals. China Renaissance Holdings Limited was founded in 2005 and is based in Beijing, China. 10600|943499|HK 1600|KYG843961031|Utilities|Gas Utilities|Tian Lun Gas Holdings Ltd, formerly China Tian Lun Gas Holdings Ltd, is a China-based investment holding company mainly engaged in gas sales and engineering installation services. The Company operates four segments. Sales of Natural Gas in Cylinders segment mainly sells natural gas to residential users, industrial and commercial users, and transportation users. Sales of Natural Gas in Bulk segment mainly sells natural gas directly to city gas companies and wholesale users. Engineering Construction Services segment is mainly engaged in gas pipeline connection and engineering construction business. All Other segments' businesses include real estate leasing and other value-added services. 10601|102505|BK ESSO|TH0975010008|Energy|Oil, Gas & Consumable Fuels|Esso (Thailand) Public Company Limited is a Thailand-based company engaged in the refining and marketing of petroleum products, which includes a network of retail service stations. The Company operates in two segments: Downstream and Petrochemical. The Downstream segment is engaged in refining and marketing petroleum products. The Petrochemical segment is engaged in manufacturing and marketing of chemical products. The Company sells a range of fuel products, including motor gasoline, jet fuel/kerosene, liquefied petroleum gas (LPG), gasohol, diesel, aviation fuels, fuel oil, and marine fuels through three separate channels: retail, commercial and exports. Its aromatics and other chemical products include paraxylene, benzene concentrate, solvents, and plasticizers. Sales of its refined petroleum products through its commercial channel consist of sales to industrial end users and wholesalers, as well as customers in the aviation and marine industries. It also sells lubricant products. 10602|19583|IS TKFEN|TRETKHO00012|Industrials|Construction & Engineering|Tekfen Holding AS (Tekfen) is a Turkey-based holding company active in various sectors, such as construction, agriculture, finance and real estate through its affiliates and subsidiaries. The Company operates five segments: Contracting, Agri-Industry, Real Estate Development, Banking and Investment and Services. Tekfen’s Contracting Group’s activities include infrastructural and industrial projects in several countries, like Saudi Arabia, Azerbaijan, Georgia, Kazakhstan, Morocco, United Arab Emirates, Qatar, Oman and Bulgaria. Tekfen also engages in the production of chemical fertilizers, seed and seedlings, along with power generation and terminal operations. The Company’s Real Estate Development Group is primarily involved in the design, construction, renting and marketing of shopping centers, office buildings, flats and hotels. 10603|42644|AT HEPr|GRS298343005|Energy|Oil, Gas & Consumable Fuels|Hellenic Petroleum SA is a Greece-based company, which operates in the energy sector predominantly in Greece, South Eastern Europe and the East Mediterranean. The Group’s activities include refining and marketing of oil products, production and marketing of petrochemical products and exploration for hydrocarbons. The Group also provides engineering services. Through its investments in DEPA and Elpedison, the Group also operates in the sector of natural gas and in the production and trading of electric power. The Company’s main business segments include: Refining, Supply and Trading; Marketing (Domestic and International); Production and Trading of Petrochemicals; Exploration and Production of Hydrocarbons, as well as Electricity Generation and Trading and Natural Gas. 10604|1093999|KS 298000|KR7298000001|Materials|Chemicals|Hyosung Chemical Corporation produces and sells a range of chemical products in South Korea and internationally. The company offers polypropylene (PP)/DH, PP-R and PP-B for pipes, medical PP, PP for transparent containers and special films, PP for compounding and heat resistant appliances, and PP for caps and other applications under the TOPILENE brand name. It also provides nylon films used for food packaging and as a packaging material for various household products; and PET films used for electric and electronic materials, as well as various other industrial materials, including packaging and optic materials. In addition, the company offers high-purity terephthalic acid, which is used as a raw material for polyester fibers, as well as to produce tire cords, pet bottles, and polyester films; and NF3 and special industrial gases used for high-tech products, such as semiconductors, displays, and solar cells. Further, it provides tri-acetyl cellulose films for LCDs; and POKETONE polymer. Hyosung Chemical Corporation is headquartered in Seoul, South Korea. 10605|979768|KQ 092040|KR7092040005|Healthcare|Biotechnology|Amicogen, Inc. is a Korea-based company engaged in the development, production and distribution of enzymes, bio new materials and healthcare food. The Company’s products consist of special enzymes, N-acetylglucosamine (NAG), pinitol, D-Chiro-inositol (DCI), collagen peptides (CP) and protein A chromatography resins. The Company distributes its products within domestic market and to overseas markets, including China, Japan, the United Sates, Germany and Thailand. 10606|1156019|HK 9909|KYG7204G1064|Real Estate|Real Estate Management & Development|Powerlong Commercial Management Holdings Limited, together with its subsidiaries, engages in commercial operational and residential property management businesses in the People’s Republic of China. It offers commercial operational services, including business tenant management; rent collection; and other value-added services, such as car parking, common area, and advertising space management services, as well as market research and positioning, business tenant sourcing, and opening preparation services for property developers, tenants, and owners of shopping malls and retail commercial properties under the Powerlong One Mall, Powerlong City, Powerlong Plaza, and Powerlong Land brand names. The company also provides commercial property management services, such as security, gardening, cleaning, repair, and maintenance services for tenants. In addition, it offers residential property management services for residential properties, serviced apartments, and office buildings, including pre-sale management services and other value-added services to property developers, property owners, and residents. Further, the company provides management consulting, technology development, property management, and commercial operational services to independent. As of December 31, 2021, it had 88 retail commercial properties with approximately 9.9 million square meters approximately. The company was founded in 1993 and is headquartered in Shanghai, the People’s Republic of China. Powerlong Commercial Management Holdings Limited is a subsidiary of Powerlong Real Estate (BVI) Holdings Limited. 10607|50507|BVMF ANIM3|BRANIMACNOR6|Consumer Discretionary|Diversified Consumer Services|Anima Holding SA, formerly GAEC Educacao SA, is a Brazil-based company principally engaged in the educational sector. The Company's activities are divided into two segments: Higher education and Vertical management. The Higher education division focuses on developing formal and distance education services by offering college degrees and professional specialization courses, including undergraduate, graduate, masters, doctorate and extension degrees. The Vertical management division offers congresses, forums, seminars, specialization and in-company courses to professionals, as well as publishes books and magazines related to management and business. Its educational institutions are located in the states of Minas Gerais and Sao Paulo, Brazil. The Company operates through a number of subsidiaries, such as Minas Gerais Educacao SA, Instituto Mineiro de Educacao e Cultura Uni-BH SA, Posse Gestao Patrimonial SA and HSM do Brasil SA. 10608|969094|HK 3813|BMG7208D1092|Consumer Discretionary|Specialty Retail|Pou Sheng International (Holdings) Limited is an investment holding company principally engaged in the retailing of sportswear and distribution of licensed products. The Company operates its business mainly in Mainland China. The Company also operates its business in Hong Kong. The Company’s subsidiaries include Baosheng Daoji (Beijing) Trading Company Limited, Dalian Shengdao Sports Production Development Company Limited and Dragon Light (China) Sporting Goods Co., Ltd.. Through its subsidiaries, the Company is also engaged in property leasing and management. 10609|13696|MCX NMTP|RU0009084446|Industrials|Transportation Infrastructure|Novorossiyskiy morskoy torgovyi port PAO (NMTP OAO or Novorossiysk Commercial Sea Port OJSC or NCSP OJSC) is a Russia-based commercial sea port operator. NMTP OAO provides a range of stevedoring services, including shipment of oil and oil products, other liquid cargo, dry bulk cargo and general cargo. It is active at the Port of Novorossiysk, a deep-water port located on the Russian shore of the Black Sea. The Company provides transportation services to Asian countries, European countries, as well as African countries, among others. The Company operates through such subsidiaries as: Flot NMTP OAO, IPP OAO, NZT OAO and others. The Company’s major shareholder is Novoport Holding Ltd., with a stake of 50.1%. 10610|943449|HK 0579|CNE100001336|Utilities|Independent Power and Renewable Electricity Producers|Beijing Jingneng Clean Energy Co., Limited is a Hong Kong-based investment holding company principally engaged in electricity-related businesses. The Company mainly operates through four segments. Gas-fired Power and Heat Energy Generation segment is engaged in the management and operation of natural gas-fired power plants, as well as the generation and sales of electric power and heat energy. Wind Power segment is engaged in the construction, management and operation of wind power plants, as well as the generation and sales of electric power. Photovoltaic Power segment is engaged in the construction, management and operation of photovoltaic power plants, as well as the sales of electricity. Hydropower segment is engaged in the management and operation of hydropower plants, as well as the sales of electricity. 10611|100071|HK 0934|BMG8165U1009|Energy|Oil, Gas & Consumable Fuels|Sinopec Kantons Holdings Limited is a Hong Kong-based investment holding company principally engaged in oil and gas-related businesses. The Company operates through four segments. Trading of Crude Oil segment is mainly engaged in the trading of crude oil in Hong Kong and China. Crude Oil Jetty Services segment is mainly engaged in the provision of the transportation, unloading and storage of crude oil and other jetty services in China. Vessel Chartering Services segment is mainly engaged in the provision of vessel chartering services as crude oil transportation facilities and floating oil storage facilities for oil tankers in China and the Middle East. Natural Gas Pipeline Transportation Services segment is engaged in the provision of pipeline transportation services of natural gas in China. 10612|980727|BE TTAt|TH0535010R13|Industrials|Industrial Conglomerates|Thoresen Thai Agencies Public Company Limited is an investment company. The Company has various investment portfolios in diverse business groups. The Company operates through five segments: shipping, offshore service, agrochemical, investment, and food and beverage. It provides deep-sea transportation services to customers around the world, hauling a range of dry bulk and break-bulk commodities, such as mineral ore, coal, agriculture products, construction materials, and steel products through Thoresen Shipping Singapore Pte. Ltd. It provides offshore services to the oil and gas industry, particularly subsea engineering through Mermaid Maritime Public Company Limited. It is a Vietnamese fertilizer producer/distributor and factory management service provider through PM Thoresen Asia Holdings Public Company Limited. It is engaged in Pizza Hut franchisee management in Thailand and Taco Bell franchisee management in Thailand through PH Capital Co., Ltd., and Siam Taco Company Limited. 10613|13218|QE QANC|QA0007227687|Materials|Construction Materials|Qatar National Cement Company QSC (QNCC) is a Qatar-based public shareholding company engaged in the construction materials sector. The Company is primarily engaged in the production and sale of cement, washed sand and lime. The Company manufactures and distributes Ordinary Portland Cement, Sulphate Resistant Portland Cement, Portland Pulverized Fuel Ash Cement and Hydrated and Calcined Lime. The Company’s manufacturing plants are located in Ummbab an Al Rakiya in the state of Qatar. In addition, QNCC also provides such facilities as water desalination plant to cater the water needs of the cement plant and the residential colony of employees; employee housing estate; clubs and mess, and primary health centre. 10614|12889|EGX TMGH|EGS691S1C011|Real Estate|Real Estate Management & Development|Talaat Mostafa Group Holding Co SAE (TMG Holding) is an Egypt-based company engaged in real estate investment activities. The Company establishes and develops hotels, touristic and residential projects in Egypt. The Company focuses on community development, through establishing self-sustained residential city and community complexes for the upper and middle classes. As of March 19, 2013, the Company developed three luxury hotels, Nile Plaza in Cairo, San Stefano in Alexandria, and Flour Seasons in Sharm El Sheikh. The Company is active through its subsidiaries include Arab Company for Projects and Urban Development, Alexandria Real Estate Investment Company, San Stefano Real Estate Investment Company and Alexandria Company for Urban Projects. 10615|1131567|HK 6055|HK0000503208|Consumer Discretionary|Distributors|China Tobacco International (HK) Company Limited engages in the trade of tobacco products. The company operates through Tobacco Leaf Products Export Business, Tobacco Leaf Products Import Business, Cigarettes Export Business, and New Tobacco Products Export Business segments. The Tobacco Leaf Products Export Business segment procures and exports tobacco leaf products to cigarette manufacturers and authorized purchasing agents of cigarette manufacturers. The Tobacco Leaf Products Import Business segment imports tobacco leaf products to mainland China. The Cigarettes Export Business segment exports cigarettes to duty-free outlets and cigarettes wholesalers. The New Tobacco Products Export Business segment exports new tobacco products to retailers, cigarettes wholesalers, and independent third parties. It operates in the People’s Republic of China, Indonesia, Hong Kong, the Philippines, Vietnam, Singapore, Barzil, and internationally. The company was incorporated in 2004 and is headquartered in Kowloon, Hong Kong. China Tobacco International (HK) Company Limited is a subsidiary of China Tobacco International Group Limited. 10616|37730|WA ATTP|PLZATRM00012|Materials|Chemicals|Grupa Azoty SA is a Poland-based producer of chemical products. Its products portfolio is divided into five segments. Fertilizers segment includes manufacturing and sales of nitrogenous fertilizers (urea, nitrate, ammonium nitrates, ammonium sulphate nitrate, a mixture of ammonium sulphate and urea, ammonium sulphate), compound fertilizers, ammonia; Plastics segment is engaged in manufacturing and sales of polyamide 6 (Tarnamid, Alphalon), polyacetal (Tarnoform), caprolactam; OXO segment includes manufacturing and sales of alcohols (2-ethylohexanol, n-butanol, isobutanol, octanol F) and plasticizers, such as bis(2-ethylhexyl) phthalate, diisobutyl phthalate, among others; Pigment segment is engaged in manufacturing and sales of titanium white, Tytanpol; Other Activities segment includes energy, laboratory services, catalysts, rental of properties. The Company operates through subsidiaries, including Grupa Azoty ZAK SA, ATT Polymers GmbH, Zaklady Chemiczne Police SA, among others. 10617|1162598|HK 9997|KYG5215A1004|Healthcare|Health Care Equipment & Supplies|Kangji Medical Holdings Limited, through its subsidiaries, designs, develops, manufactures, and sale of minimally invasive surgical instruments and accessories in China. It offers disposable trocars, polymer ligation clips, disposable electrocoagulation forceps, ultrasonic scalpels, and other types of disposable hand-held instruments; and reusable trocars, reusable forceps, and other reusable products. The company’s products are used in obstetrics and gynecology, general surgery, urology, and thoracic surgery specialties. It primarily sells products to a network of distributors. The company was founded in 2004 and is headquartered in Hangzhou, China. 10618|992657|TW 3413|TW0003413001|Information Technology|Semiconductors & Semiconductor Equipment|Foxsemicon Integrated Technology Inc. is principally engaged in the manufacture and sales of semiconductor equipment subsystems and the flat screen indicator equipment subsystems. The Company is mainly engaged in the provision of semiconductor equipment and system assembly, research and development of nano equipment, provision of light emitting diode (LED) lighting products, LED display products and other applications, as well as other businesses. The Company’s products are mainly used for the research, development, design and manufacturing of equipments in semiconductor industry, panel industry, optoelectronics and energy industries, among others. The Company distributes its products primarily in Asia, Europe, North America, and the rest of the world. 10619|1062839|IS MPARK|TREMLPC00021|Healthcare|Health Care Providers & Services|MLP Saglik Hizmetleri A.S. provides healthcare service in Turkey. The company operates diagnosis and treatment units. It operates 30 hospitals with 6,000 beds in 15 cities under the Liv Hospital, VM Medical Park and Istinye University Hospital names. MLP Saglik Hizmetleri A.S. was formerly known as Medical Park. The company was founded in 1993 and is based in Istanbul, Turkey. 10620|999097|HK 0581|BMG2108V1019|Materials|Metals & Mining|China Oriental Group Co Ltd is an investment holding company principally engaged in the iron and steel businesses. The Company operates its business through two segments. The Iron and Steel segment is engaged in the manufacture and sales of iron and steel products, trading of steel products, iron ore and related raw materials and sales of power equipment. The main products include H-section steel products, cold rolled sheets and galvanized sheets, billets, rebar, sheet pilings and others. The Real Estate segment is engaged in the development and sales of properties. 10621|18033|NS BASF|INE373A01013|Materials|Chemicals|BASF India Limited is an India-based company that is primarily engaged in the manufacturing and selling of chemicals and chemical products. The Company’s segments include Agricultural Solutions, Materials, Industrial Solutions, Surface Technologies, Nutrition & Care and Chemicals. The Agricultural Solutions segment consists of the crop protection division and its agricultural solutions are seasonal in nature. The Materials segment includes the performance materials and monomers businesses. The Industrial Solutions segment comprises of dispersions, resins, additives and performance chemicals businesses. The Surface Technologies segment comprises of catalysts and coatings solutions and construction chemicals businesses. The Nutrition & Care segment comprises of care chemicals, nutrition and healthcare businesses. The Chemicals segment consists of the petrochemicals and intermediates businesses. 10622|43922|KS 026890|KR7026890004|Financial|Capital Markets|Stic Investments Inc is a Korea-based company principally engaged in the manufacture and sale of high voltage transformers (HVTs) for microwave oven. The Company operates its business through two segments. The Manufacturing Business segment is engaged in the manufacture and sale of HVTs for microwave ovens and reactors (RETs) for air conditioners. The Investment Business segment operates private equity funds and venture investment associations. The Segment is engaged in the investment in real estate, infrastructure and others. 10623|100051|HK 0743|KYG0539C1069|Materials|Construction Materials|Asia Cement (China) Holdings Corporation is a Hong Kong-based investment holding company principally engaged in the manufacture and sales of cement and concrete. The Company’s products include Portland cement clinker, Portland cement, slag powder, limestone powder, ash powder and ready-mixed concrete, among others. It operates businesses in Wuhan, Jiujiang, Nanchang, Yangzhou, Shanghai and Chengdu, among others. The Company is also engaged in the provision of related transportation services through its subsidiaries. 10624|103155|TW 1736|TW0001736007|Consumer Discretionary|Leisure Products|Johnson Health Tech .Co., Ltd. is a Taiwan-based company principally engaged in the research, development, design, manufacture and sales of cardiopulmonary resuscitation fitness machines and weight training machines, as well as the provision of after-sales services. The Company's main products include electric treadmills, vertical and lying exercise bikes, elliptical machines, rowing machines, steppers, weight training machines, electric massage chair series and others. The Company distributes its products in domestic market and to overseas markets, including Europe, the Americas, the rest areas of Asia and others. 10625|947275|NS BAMN|INE050E01027|Materials|Chemicals|Balaji Amines Limited is an India-based company, which is engaged in the manufacturing of Aliphatic Amines, their derivatives, specialty chemicals and pharma excipients. The Company is running a five-star hotel in Solapur, Maharashtra, namely Balaji Sarovar Premiere. The Company operates through three segments: Specialty Chemicals and Amines, Hotel and CFL Lamps. Its amines products include MONOMETHYLAMINE (MMA), DIMETHYLAMINE (DMA) and TRIMETHYLAMINE (TMA). Its specialty chemicals include N-Methyl Pyrrolidone (NMP), Morpholine, 2-PYRROLIDONE (2-P), N-ETHYL-2-PYRROLIDONE, GAMMA-BUTYROLACTONE, ACETONITRILE (ACN) and DIMETHYLFORMAMIDE (DMF). Its derivatives include Di-Methyl Acetamide (DMAC), Di-Ethyl Amine Hydrochloride (DMA HCL), Tri-Ethyl Amine Hydrochloride (TEA HCL), Di-Ethyl Amine Hydrochloride (DEA HCL) and Tri-Methyl Amine Hydrochloride (TMA HCL). Its pharma excipients include POLY VINYL PYRROLIDONE(PVP-30) IP/BP/JP GRADE and POLY VINYL PYRROLIDONE(PVP-30)-TECHNICAL GRADE. 10626|19509|IS MGROS|TREMGTI00012|Consumer Staples|Food & Staples Retailing|Migros Ticaret A.S., together with its subsidiaries, engages in the retail sale of food and beverages, and consumer and durable goods. The company operates Migros Sanal Market, an online food retailing website, as well as Tazedirekt.com, an online shopping website. As of March 04, 2022, it had a total of 2,567 stores with 2,455 Migros and 112 Macrocenter in 81 provinces in Turkey covering an area 2,739,475 square meters. The company also rents floor space in the shopping malls to other trading companies. Migros Ticaret A.S. was founded in 1954 and is headquartered in Istanbul, Turkey. 10627|1008732|HK 2001|KYG2163K1076|Consumer Discretionary|Diversified Consumer Services|China New Higher Education Group Ltd is a China-based higher vocational education group. The Company mainly provides higher vocational education services, focusing on cultivating applied technical talents for the country and society. Its school network covers Yunnan, Guizhou, Hubei, Heilongjiang, Gansu, Guangxi, Henan and other provinces. The Company was included as a constituent stock of the Hang Seng Composite Small Cap Index, Hang Seng Consumer Goods & Services Index and Morgan Stanley Capital International (MSCI) China Small Cap Index in 2017. Included as a constituent stock of Hang Seng Stock Connect Hong Kong Index in Mar 2018. The Company mainly conducts its business in Mainland China. 10628|50002|HK 1333|KYG215AT1023|Materials|Metals & Mining|China Zhongwang Holdings Limited is principally engaged in the manufacturing and sales of aluminum products. The Company operates through four business segments: aluminum extrusion products for industrial markets, aluminum deep-processed products, aluminum extrusion products for construction markets and aluminum flat-rolled products. The Company is also involved in the investment holding, the manufacturing of machinery and special vehicle and parts, as well as the provision of financial services through its subsidiaries. 10629|18741|BVMF MYPK3|BRMYPKACNOR7|Industrials|Machinery|Iochpe-Maxion S.A. is engaged in the production of automotive wheels. The Company is a producer of automotive structural components in the Americas, and a producer of railway equipment in Brazil. Its operations are focused on the automotive segment, and divided into the wheels and structural component segments. The Company operates through three divisions: Maxion Wheels, Maxion Structural Components and AmstedMaxion. At Maxion Wheels, the Company produces and sells a range of steel wheels for light and commercial vehicles, and agricultural machinery and aluminum wheels for light vehicles. At Maxion Structural Components, it produces side rails, cross members and full frames for commercial vehicles and structural components for light vehicles. At AmstedMaxion (a joint venture), the Company produces freight cars, railway wheels and castings, as well as industrial castings. The Company's and its subsidiaries' operations are carried out in over 30 units located in Brazil and abroad. 10630|12888|EGX SWDY|EGS3G0Z1C014|Industrials|Electrical Equipment|El Sewedy Electric Company SAE, formerly known as El Sewedy Cables, is an Egypt-based joint stock company engaged in the manufacture of integrated cables and electric products. The Company operates through seven divisions, namely Wires and Cables, which offers power and special cables and winding wires; Electrical Products offers cable accessories and fiberglass poles; Energy Measurement covers meter and systems divisions; Transformers, which provides a range of transformers include power transformers, cast resin transformers and oil distribution transformers; Telecom includes copper telecom accessories and cables; Wind Energy manufactures blades, wind towers and wind turbine, and Engineering & Contracting offers design, procurement and installation services (construction). The Company has 30 production facilities located in 14 countries, and exports its products to more than 110 countries worldwide. 10631|103255|TW 2355|TW0002355005|Information Technology|Electronic Equipment, Instruments & Components|Chin-Poon Industrial Co Ltd is a Taiwan-based company principally engaged in the manufacture, processing and sale of printed circuit board (PCB). The Company's main products include single-sided PCBs, double-sided PCBs, multilayer PCBs and high density interconnector (HDI) boards. The Company's products are mainly applied in semiconductor, consumer electronics, automotive electronics, lighting, communications products and computer related fields. The Company distributes its products within the domestic market and to overseas markets. 10632|1082079|HK 6100|KYG8919T1022|Communication Services|Interactive Media & Services|Tongdao Liepin Group, an investment holding company, provides talent acquisition services in the People’s Republic of China. The company operates Liepin, a talent acquisition platform, which offers online recruitment services for headhunters, business users, and individual users. It also operates Duomian, a video-based talent platform that allows job descriptions of business users and self-introductions of individual users in short video format; Xunhou, a staffing platform, which provides staffing SaaS solutions, such as human resource outsourcing, recruitment outsourcing, personnel agency, and campus recruitment; Lebanban, a training and assessment platform that offers employee learning and development solutions comprising training courses and employee performance evaluation; and Wenjuanxing, a survey SaaS platform, which provides data collection, storage, and analysis, as well as offers Liepin Campus, a campus recruitment solution, including online/offline campus presentation, employer branding, etc. In addition, it offers online survey and education services. The company was formerly known as Wise Talent Information Technology Co., Ltd and changed its name to Tongdao Liepin Group in July 2020. Tongdao Liepin Group was incorporated in 2018 and is headquartered in Beijing, the People’s Republic of China. 10633|103389|TW 2605|TW0002605003|Industrials|Marine|Sincere Navigation Corp is a Taiwan-based company mainly engaged in the ship transportation business. The Company is engaged in the operation of ship transportation business, tugging business, shipping agency business, ship management and manufacturing supervision business. The fleet includes multi-purpose lightweight bulk ships, extra-large bulk ships, super-large iron ore special vessels and extra-large oil tankers, which mainly transport bulk materials such as ore, coal and crude oil. The customers include iron ore suppliers, steel companies and shipping industry operators in domestic and overseas markets. 10634|1012379|TWO 4162|TW0004162003|Healthcare|Biotechnology|PharmaEngine, Inc. is a Taiwan-based company principally engaged in the development of new drugs, as well as the licensing and sales of products. The Company is developing three new anti-cancer drugs under the brand of ONIVYDE, which are nal-IRI, MM-398 and PEP02. The Company distributes its products mainly to overseas markets, 10635|1117969|HK 1890|KYG2122A1094|Consumer Discretionary|Diversified Consumer Services|China Kepei Education Group Limited, an investment holding company, provides private higher education services focusing on profession-oriented education. The company operates Guangdong Polytechnic College, a degree-granting undergraduate-level education institution that offers 33 undergraduate majors and 26 junior college majors in a range of subject areas, including computer science and technology, electrical engineering and automation, and electronic information engineering and mechanical design; Zhaoqing Science and Technology Secondary Vocational School, a secondary vocational school, which provides secondary vocational education in 12 majors that consists of new energy, automobile servicing, childhood healthcare, and electromechanical technology applications; and Harbin Institute of Petroleum, a degree-granting undergraduate-level education institution that offers 32 undergraduate majors in various subject areas comprising mechatronic engineering, computer science and technology, petroleum engineering, Internet of Things, and electronic information engineering, as well as adult education programs. It also operates Huaibei Polytechnic College, a degree-granting undergraduate-level education institution, which offers 11 undergraduate majors in a range of subject areas, such as electronic and information engineering, and e-commerce. As of August 31, 2021, the company had an aggregate of 85,528 students enrolled at its schools located in Guangdong Province, the People’s Republic of China; 8,504 students enrolled at Zhaoqing Science and Technology Secondary Vocational School; and 10,664 students enrolled at Harbin Institute of Petroleum. China Kepei Education Group Limited was founded in 2000 and is headquartered in Zhaoqing, the People’s Republic of China. 10636|950273|KL GNIC|MYL7022OO006|Information Technology|Semiconductors & Semiconductor Equipment|Globetronics Technology Berhad is a Malaysia-based investment holding company. The Company is engaged in manufacturing, assembling, testing and sales of integrated circuits, chip carrier quartz crystal products, optoelectronic products, light emitting diode (LED) lighting system, LED components and modules, small outline components, sensors and optical products and technical plating services for the semiconductor and electronics industries. The Company provides variety of products and services, including Semiconductor, LED, Encoder and Sensor, Quartz Crystal and Timing Devices, Chemical and integrated device manufacturer (IDM) Supplier, and Information Technology Solutions (IT) and Services. Its IT solutions and services includes software products, such as, eManufacturing, eHRM, Secure Guard, eService, and content management System (CMS). It specializes in providing professional services including consulting, design, project management, system integration and support services. 10637|43462|KS 073240|KR7073240004|Consumer Discretionary|Auto Components|Kumho Tire Co Inc is a Korea-based company mainly engaged in the manufacture and sale of tires. The Company manufactures and sells tires for passenger cars, sports utility vehicles (SUVs), recreational vehicles (RVs), trucks, buses, racing cars. The products are sold under the name of SOLUS series, ECSTA series, ecowing series, SENSE series, WinTERCRAFT, among others. In addition, the Company also engaged in the non-residential building leasing. The Company distributes its products in domestic and overseas markets such as China, Vietnam and America. 10638|1061667|KQ 166090|KR7166090001|Information Technology|Semiconductors & Semiconductor Equipment|Hana Materials Inc. is a Korea-based company principally engaged in the production and distribution of silicon materials and parts. The Company provides silicon electrodes, rings, tubes, disks, targets, ingots, as well as fine ceramics parts and others. These materials and parts are used in semiconductor manufacturing processes, such as etching, sputtering, cleaning, wafer fabrication and packaging. The Company also offers specialty gases for used in semiconductors, displays and solar cells manufacturing processes, including disilane (Si2H6), nitric oxide (NO), hydrobromic acid (HBr), carbon tetrafluoride (CF4), silane (SiH4), Laser Mix and others. 10639|979582|KQ 065660|KR7065660003|Healthcare|Biotechnology|ANTEROGEN CO.,LTD. is a Korea-based company mainly engaged in the manufacture of cell therapy products. The Company's product portfolio consists of Cupistem which is used for the treatment of Crohn’s fistula by using autologous adipose-derived mesenchymal stem cells; stem cell conditioned medias (SCMs), SCM2s, and Therastem-dermas which are used for strengthening the function of skin as cosmetic raw materials; Remodullins which are used for the treatment of pulmonary arterial hypertension (PAH) and other products which are used for testing services. The Company distributes its products within domestic market. 10640|103360|TW 2501|TW0002501004|Real Estate|Real Estate Management & Development|Cathay Real Estate Development Co.,Ltd. engages in the construction of residential and commercial buildings for leasing or selling in Taiwan. It operates in two segments, Movable Property and Real Estate Development Department; and Others. The company offers construction management, consultancy, and business management services. It is also involved in the wholesale of drugs and medical goods; general trade and investing; healthcare and hospitality; and manpower dispatch and leasing industry businesses, as well as parking lots operation. The company was incorporated in 1964 and is headquartered in Taipei, Taiwan. 10641|103196|TW 2031|TW0002031002|Materials|Metals & Mining|Hsin Kuang Steel co. LTD., is a Taiwan-based company principally engaged in the manufacture and distribution of steel products. The Company is principally engaged in the processing, wholesale and direct marketing of steel plates, special steel plates, hot rolled steel plates, stainless steels, steel sections, galvanized steel and steel structure components. The Company also provides the cutting and processing services for finished steel products. The Company's steel products are applied as steel structures, mechanic components, automobile parts, hardware components, computer casings, home appliance components, construction materials and others. The Company distributes its products mainly in domestic market. 10642|993203|NS PNBH|INE572E01012|Financial|Thrifts & Mortgage Finance|PNB Housing Finance Limited is an India-based finance company. The Company is engaged in the business of providing housing and non-housing loans to its retail customers. It provides loans to individuals and corporate bodies for purchase, construction, repair, and up-gradation of houses. It also provides loans for commercial space, loan against property and loan for purchase of residential plots. It provides home loans, which includes home purchase loans, home extension loans, home improvement loans, residential plot loans, loans for non-resident Indians (NRIs), and Pradhan Mantri Awas Yojana. The Company offers non-home loans, which include commercial property loans, loan against property, lease rental discounting, and loan for real estate developers. It also provides Unnati home loans. It provides fixed deposit, which includes various types of fixed deposit, such as cumulative deposit, non-cumulative deposit, joint fixed deposit, and non-resident Indians (NRIS) fixed deposit. 10643|18302|NS NCCL|INE868B01028|Industrials|Construction & Engineering|NCC Limited is engaged in construction/project activities in the infrastructure sector. The Company is engaged in the infrastructure sector, primarily in the construction of industrial and commercial buildings, housing projects, roads, bridges and flyovers, water supply and environment projects, mining, power transmission lines, irrigation, and hydrothermal power projects, real estate development. Its geographic segments include Within India and Outside India. Its business divisions include buildings and housing, roads, electricity, water and environment, irrigation, railways, power, metals, mining, and international. Its portfolio includes housing projects, shopping malls, hospitals, highways, project electrification, river intake works, water treatment plants, pumping stations, electromechanical works, lift irrigation schemes, sewage pumping stations and treatment plants, water pipelines and transportation of coal. 10644|1166255|KQ 294090|KR7294090006|Healthcare|Health Care Equipment & Supplies|EOFLOW Co.,Ltd. develops and provides drug delivery solutions. The company offers EOPatch, a wearable insulin pump system. EOFLOW Co.,Ltd. is based in Seongnam, South Korea. 10645|1169011|BVMF INTB3|BRINTBACNOR9|Information Technology|Communications Equipment|Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira provides safety, networks, communication, and energy related technology solutions for the corporate and residential markets in Brazil and internationally. Its electronic safety products and solutions include accessories, alarms, storage, cameras, condominium communication, corporate access control, locks, video digital recorder, fire protection related, intercom, vehicle monitoring, sensors, emergency signaling, and software and applications; and networks products and solutions include racks, routers, corporate Wi-Fi, outdoor radios, optical fiber, switches, PoE injectors, signal repeaters, USB adapters, software and apps, and network cables. The company’s communication related products and solutions include webcam, antennas and converters, phone centrals, conference, gateways, headsets, radio communicators, smart control, smart speaker, software and applications, and phones; and energy related products and solutions include batteries, solar energy, sources, UPSs, electronic protectors, surge protectors, and illumination presence sensors. It also exports its products to Latin America. The company offers its products through retail sales and corporative resellers. The company was founded in 1974 and is based in São José, Brazil. 10646|17995|NS ALOK|INE270A01029|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Alok Industries Limited is an India-based textile company engaged in the cotton and polyester business. The Company is engaged in manufacturing of textile, including mending and packing activities; leather and other apparel products. The Company's divisions include Spinning Division, Polyester Division, Home Textiles Division and Apparel & Fabric Division. The Company’s products include accessories, apparel fabric, corrugated pallets, cotton & blended yarn, embroidery, garments woven and knitted, home textiles, polyesters. Its polyester provides polymerization, partially oriented yarn (POY)/chip, draw texturized yarn (DTY), fully drawn yarn (FDY), polyester staple fiber/cationic yarn and masterbatch. 10647|953529|LON LNTAq|US52634T2006|Consumer Staples|Food & Staples Retailing|MK Lenta PAO is a Russia-based company primarily engaged in development and operation of food retail stores located in Russia. The Company's stores offer a range of groceries and non-food items, as well as private label brand goods. The Company conducts its business operations through over 250 hypermarkets and over 500 supermarkets in more than 80 cities of Russia. 10648|41661|KL CAPI|MYL5099OO006|Industrials|Airlines|Capital A Berhad, formerly AirAsia Group Berhad, is a Malaysia-based investment holding company with a portfolio of synergistic travel and lifestyle businesses. It consists of four business verticals: aviation (Airlines, Santan, GTR), digital (airasia Super App, Teleport, BigPay), ventures (airasia academy, airasia grocer, IKHLAS, among others) and engineering (Asia Digital Engineering). It serves the across a range of portfolio businesses, including travel, e-commerce, food, delivery, fintech, logistics, edutech, aircraft maintenance, ride hailing and others. The Company's subsidiaries include Asia Digital Engineering Sdn Bhd, AirAsia Aviation Group Limited, and AirAsia (Guangzhou) Aviation Service Limited Company, among others. 10649|100272|NS VAIB|INE884A01027|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Vaibhav Global Limited is an India-based vertically integrated electronic retailer of fashion jewelry, home, beauty, lifestyle and essential products. The Company offers to customers in the United States and the United Kingdom. The Company’s two television (TV) sales platforms include Shop LC Global Inc. and Shop TJC Limited. Shop LC Global Inc. provides split-screen broadcasting where two hosts could present simultaneously on live TV. The Company also offers live broadcasts during the lockdowns. Shop TJC Limited is engaged in the sale and marketing of fashion jewelry and lifestyle accessories through electronic media. Shop TJC Limited operates a dedicated 24x7 TV shopping channel and Internet shopping Website, www.tjc.co.uk , and also a mobile application in the United Kingdom. Its subsidiary, STS Gems Limited, is engaged in outsourcing jewelry and lifestyle products primarily for the Company. 10650|950325|KL IOIP|MYL5249OO007|Real Estate|Real Estate Management & Development|IOI Properties Group Berhad is a Malaysia-based investment holding company. The Company’s segments include Property development, Property investment, Hospitality and leisure and Other operations. Its Property development segment is engaged in development of residential, commercial and industrial properties. Its Property investment segment invests in shopping malls, office buildings, office complexes and other properties. Its Hospitality and leisure segment are engaged in management and operation of hotels, resorts, golf course and amusement park. Its Other operations segment provides project and building services management, landscape services and other operations. Its investment properties are IOI City Mall, IOI Malls, One and Two IOI Square, Puchong Financial Corporate Centre and IOI Boulevard in Puchong, Selangor. Its hotels include Palm Garden Hotel, Palm Garden Golf Club, Putrajaya, and IOI Palm Villa Golf & Country Resort, Johor Bahru. 10651|990647|HK 1176|BMG9908J1053|Real Estate|Real Estate Management & Development|Zhuguang Holdings Group Company Limited is an investment holding company principally engaged in the property development businesses. The Company operates its business through three segments. The property development segment is engaged in the development and sales of properties. The property investment segment is engaged in the investment and rental activities of properties. The project management services segment provides project management activities. 10652|37811|WA GPW|PLGPW0000017|Financial|Capital Markets|Gielda Papierow Wartosciowych w Warszawie SA (Warsaw Stock Exchange, GPW) is a Poland-based stock exchange. It is a parent entity of WSE Group that offers products and services within its trading markets of equity, derivate, fixed income and structured products. It also distributes market data. The Company has two business lines: Financial market, which includes trading in equities, derivatives, fixed-income and other instruments, listing, and information services; and Commodity market, which includes trading in electricity and property rights in certificates of origin, operation of a register of certificates of origin, clearing, trade and technical trade operator services. As of December 31, 2011, it operates two wholly owned subsidiaries, WSEInfoEngine SA, providing data transmission and information services; and Instytut Rynku Kapitalowego WSE Research SA, engaged in publishing; as well as 92.47%-owned BondSpot SA. 10653|43575|KS 001060|KR7001060003|Healthcare|Pharmaceuticals|JW Pharmaceutical Corp is a Korea-based company engaged in the development and manufacture of pharmaceutical products. The Company mainly produces and sells drugs including supplying protein amino acids in blood, blood and fluid substitutes, hyperlipidemia agents, electrolyte additives, angina pectoris agents, rheumatoid arthritis drugs, perfusion fluid, prostatic hypertrophy drugs, hepatic coma drugs, and iron injections, among others. The Company also researches and develops anticancer drugs. 10654|978765|NS THYO|INE594H01019|Healthcare|Health Care Providers & Services|Thyrocare Technologies Limited is an India-based healthcare service provider. The Company operates with a centralized processing laboratory (CPL) in Mumbai, India for esoteric tests, and regional processing laboratory in metro cities of India and other parts of Asia. The Company offers technologies, including Chemiluminescence Immunoassay (CLIA), Enzyme Linked Immunosorbent Assay (ELISA), High Performance Liquid Chromatography (HPLC), Capillary Electrophoresis (CE), Ion Selective Electrode (ISE), Fluorescence Flow Cytometry, Nephelometry, Photometry, Liquid Chromatography Mass Spectrometry (LC-MS), Inductively Coupled Plasma-Mass Spectrometry (ICP-MS) and Cytogenetics. The Company offers various kinds of tests, such as Aarogyam X, Aarogyam XL, Aarogyam 1.1, Aarogyam 1.2 and Covid Antibody GT. It also offers Thyroxine (T4), Triiodothyronine (T3), Thyroid-stimulating hormone and Complete Vitamin Profile tests. 10655|1056491|BVMF BKBR3|BRBKBRACNOR4|Consumer Discretionary|Hotels, Restaurants & Leisure|ZAMP S.A. develops, operates, and franchisees restaurants under the Burger King and POPEYES names in Brazil. It also provides advisory and support services to Burger King restaurants, as well as sells, imports, and exports related products. As of September 30, 2021, the company had 674 Burger King restaurants; and 49 POPEYES restaurants. The company was formerly known as BK Brasil Operação e Assessoria a Restaurantes S.A. ZAMP S.A. was incorporated in 2011 and is headquartered in Barueri, Brazil. 10656|102384|PS RRHI|PHY7318T1017|Consumer Staples|Food & Staples Retailing|Robinsons Retail Holdings, Inc. is a Philippines-based multi-format retail company engaged in the business of trading goods, commodities and merchandise. Its divisions include Supermarket, Department Store, Do-It-Yourself (DIY), Convenience Store, Drug Store and Specialty Store. The Supermarket division operates under seven formats, including Robinsons Supermarket, Robinsons Easymart, Robinsons Selections, The Marketplace, Shopwise, Wellcome and Jaynith’s Supermarket. Department Store offers a local and international brand, such as shoes, bags and accessories, ladies’ and men’s wear, children’s wear, household items and others. The DIY has five DIY brands, including Handyman Do it Best, True Value, True Home, Robinsons Builders and Home Plus. The Convenience Store carries a wide assortment of merchandise and selection of ready to eat products. The Drug Store operates three formats namely: South Star Drug, Rose Pharmacy and TGP. Specialty Store operates five formats of specialty stores. 10657|39850|NS BACO|INE933K01021|Consumer Staples|Personal Products|Bajaj Consumer Care Limited is a fast-moving consumer goods (FMCG) company. The Company is engaged in manufacturing of hair oils and personal care products. The Company operates through Cosmetics, Toiletries and Other Personal Care products segment. Its products include Bajaj Almond Drop Hair Oil, Bajaj Amla Aloe Vera Hair Oil, Bajaj 100% Pure Castor Oil, Bajaj 100% Pure Coconut Oil, Bajaj 100% Pure Olive Oil, Bajaj Brahmi Amla Hair Oil, Bajaj 100% Pure Jojoba Oil, Bajaj Cool Almond Drops Hair Oil, Bajaj Jasmine Hair Oil, Bajaj Sarson Amla Hair Oil and Bajaj Zero Grey Hair Oil. The Company also owns the Nomarks brand in India, such as Bajaj Nomarks Antimarks Soap, Bajaj Nomarks Ayurvedic Antimarks Cream, Bajaj Nomarks Ayurvedic Antimarks Exfoliating Face Scrub, Bajaj Nomarks Ayurvedic Antimarks Face Wash, Bajaj Multi Purpose Sanitizer and Bajaj Nomarks Hand Sanitizer. The Company has approximately eight production facilities across India. 10658|19431|IS GUBRF|TRAGUBRF91E2|Materials|Chemicals|Gubre Fabrikalari TAS (Gubretas) is a Turkey-based company engaged in the production and marketing of chemical fertilizers, including solid fertilizers, liquid fertilizers, powder-based fertilizers and organic fertilizers. It also provides soil analysis services to farmers, advising on the appropriate fertilizer to be used. The Company’s production activities are mainly carried out in its Yarimca facilities, consisting of three plants, as well as bagging, warehousing and storage facilities. In addition, liquid and powder-based fertilizers are manufactured in its Izmir plant, and bagging and storage in Izmir, Iskenderun and Samsun. In addition, the Company also offers loading and discharging services. The Company’s affiliates and subsidiaries include Razi Petrochemical, Negmar Denizcilik Yatirm AS and Tarkim Bitki Koruma Sanayi ve Ticaret AS, among others. 10659|18035|NS BEML|INE258A01016|Industrials|Machinery|BEML Limited is an India-based company, which operates under three major business verticals, such as Defence and Aerospace, Mining and Construction, and Rail and Metro. Its Defence and Aerospace business manufactures and supplies defense ground support equipment, such as Tatra-based high mobility trucks, aircraft towing tractors, medium and heavy recovery vehicle, pontoon mainstream bridge systems and others. Its Mining and Construction business, manufactures and supplies equipment, such as hydraulic excavators, bulldozers, wheel loaders, wheel dozers, dump trucks, motor graders, pipe layers, tire handlers, water sprinklers and backhoe loaders to various user segments. Its Rail and Metro business, manufactures and supplies rail coaches, metro cars, alternating current electric multiple units (ACEMUs), overhead equipment (OHE) cars, steel and aluminum wagons to the rail and metro sector. It has four manufacturing complexes located at Bengaluru, Kolar Gold Fields, Mysuru and Palakkad. 10660|19370|IS DOHOL|TRADOHOL91Q8|Consumer Discretionary|Specialty Retail|Dogan Sirketler Grubu Holding AS (Dogan Holding) is a Turkey-based holding company that coordinates the activities of and liaises between its subsidiaries operating in different fields including media, energy, financial services, tourism, retail, manufacturing and marketing. Dogan Holding has investment in various electricity generation projects including hydroelectric power plants, LPG distribution, oil exploration and production. Publishing and broadcasting are among primary operations of the Company, with a portfolio of several newspapers and television channels. Other activities of the Company consist of the production of organic food; the manufacture of steel and iron products, such as wires, rod ends and ball joints; marketing of consumer products; property insurance, particularly designed for the transportation sector, and management of hotels. 10661|979194|KQ 031390|KR7031390008|Healthcare|Biotechnology|GREEN CROSS CELL CORPORATION is a Korea-based company mainly engaged in the manufacture of electronic components, through its subsidiaries. The Company operates in two business divisions: IT segment and biotechnology segment. Its IT segment exports computer peripherals to overseas markets, such as liquid crystal display (LCD) monitors. Its biotechnology segment provides immune cell therapy, immune cell cryopreservation service and cord blood cryopreservation service. Through its subsidiaries, it also involves in the manufacture of electronic components, including industrial tapes and others. On April 9, 2013, it changed its name to GREEN CROSS CELL CORPORATION from INNOCELL CORPORATION. 10662|1166991|HK 9993|KYG7339A1076|Real Estate|Real Estate Management & Development|Radiance Holdings (Group) Company Limited operates as a real estate development company in China. The company develops and sells residential and commercial, and office building properties. It also engages in leasing commercial properties; and provision of management consulting services. The company was founded in 1996 and is headquartered in Beijing, China. 10663|979452|KQ 052400|KR7052400009|Information Technology|Technology Hardware, Storage & Peripherals|KONA I CO.,LTD. is a Korea-based company engaged in the development and provision of smart cards and related products. The Company provides various smart cards, including universal subscriber identity module (USIM) cards, integrated circuit (IC) chip cards, health cards, national identification cards, electronic passport cards and others. The Company provides its smart cards under the brand names of Kona and Mybi. The Company also provides chip on board (COB) assemblies used to manufacture smart cards. In addition, it develops smart card management systems, and provides system integration (SI) and maintenance services. On April 24, 2013, the Company changed its name from KONA@I CO.,LTD. to KONA I CO.,LTD. On September 2, 2013, it merged with its wholly owned subsidiary, engaged in the software development and card sales. 10664|980648|BE NFSt|TH0083010R14|Financial|Banks|Thanachart Capital Public Company Limited is a Thailand-based company. The Company is primarily engaged in investment holding. The Company’s segments include Company, Securities business; Life insurance business; Non-life insurance business; Asset management business, and Hire purchase and leasing business. The Company through its subsidiaries business includes non-performing assets management business, securities business, leasing and hire purchase business, non-life insurance business, life insurance business, and others. The Company’s subsidiaries include NFS Asset Management Co., Ltd., Thanachart SPV 1 Co., Ltd., MBK Life Assurance Plc., TM Broker Co., Ltd., MT Service 2016 Co., Ltd., Thanachart Plus Co., Ltd., TS Asset Management Co., Ltd., Thanachart SPV 2 Co., Ltd., NASSET Property Fund 6, Max Asset Management Co., Ltd., Thanachart Securities Plc. and Thanachart Insurance Plc. 10665|1052402|NYSE QD|US7477981069|Financial|Consumer Finance|Qudian Inc is a China-based holding company principally involved in the operation of an online customer credit technology platform. Through its technology platform, the Company operates two segments. The Installment Credit Services segment is engaged in traditional online installment credit business, including cash installment credit services and merchandise installment credit services. The Transaction Services segment offers loan recommendation and referral services to third-party financial service providers and assumes no credit risk. The Company uses big data-enabled technologies, such as artificial intelligence, to service young, mobile-active consumers. The Company operates an online platform, with nearly all of the transactions facilitated through mobile devices. Borrowers can apply for small credit. Approved borrowers can draw down on their cash credit with cash disbursed into their Alipay accounts in digital form. The Company conducts its businesses in the China market. 10666|102222|PS DMC|PHY2088F1004|Industrials|Industrial Conglomerates|DMCI Holdings, Inc. is a holding company. The Company’s segments include Construction and Others, Coal Mining, Nickel Mining, Real Estate, On-grid Power, Off-grid Power and Water. The Construction and Others segment is engaged in various construction projects and construction-related businesses. The Coal Mining segment is engaged in the exploration, mining and development of coal resources on Semirara Island in Caluya, Antique. The Nickel Mining segment is engaged primarily in mining and selling nickel ore from the existing stockpile in Acoje mines in Zambales and Berong mines in Palawan. The Real Estate segment is focused on mid-income residential development. The On-grid Power segment is engaged in power generation through coal-fired power plants. The Off-grid Power segment is engaged in power generation through satellite power plants. The Water segment is engaged in water services for the west portion of Metro Manila and Olongapo City and Subic Bay Freeport, respectively. 10667|979653|KQ 074600|KR7074600008|Information Technology|Semiconductors & Semiconductor Equipment|Wonik QnC Corp is a Korea-based company mainly engaged in the manufacture and distribution of quartz and ceramic products for semiconductors. The Company operates its business through four segments. The Guartz segment engages in the manufacture of quartz, including tube series, boat series, caps, wafer baths and etch parts. The Ceramic segment provides ceramic products, which are used for semiconductors, automobiles, electronics, light-emitting diodes (LEDs) and other industries. The Lamp segment provides lamps, such as excimer lamps. The Cleaning segment manufactures and sells precision parts used in the semiconductor cleaning business. The Company distributes its products in domestic and overseas markets. 10668|1012843|TW 6541|KYG8676P1037|Healthcare|Biotechnology|Tanvex BioPharma, Inc. is a Cayman Islands-based vertically integrated biopharmaceutical company engaged in the clinical-stage of commercial development. The Company is also engaged in areas of strain and cell-line development in both microbial and mammalian systems, cell culture, protein purification, process scale-up, drug substance and product manufacturing and warehousing, sales and distribution. The Company’s product pipeline includes Neupogen (TX-01), TX-05, TX-04, TX-16, TX-52, and others. The Company offers a vertically integrated manufacturing platform for biopharmaceuticals. By controlling the entire process from research and development (R&D) and cell-line development. The Company is developing and delivering biologic and biosimilar drugs to the people. 10669|1072173|KQ 042000|KR7042000000|Information Technology|IT Services|Cafe24 Corp is a Korea-based company mainly engaged in the provision of Internet business solution services. The Company operates its business through three segments. The Internet Business Solution segment is engaged in the businesses of shopping mall solution, advertising solution, hosting, and others. The shopping mall solution business provides services such as payment, delivery and fulfillment connection, linkage of sales channels, supply of goods and other services related to the opening and operation of online shopping malls. The advertising solution business provides solution services for advertising business through partnership with media companies. The hosting business provides web and server hosting services such as servers rental. And this segment is also engaged in the operation of e-commerce brokerage platforms. The Clothing segment is engaged in the business of clothing manufacturing agency. The Transportation segment provides logistics and transportation services. 10670|43387|KS 012630|KR7012630000|Materials|Chemicals|HDC Holdings Co Ltd is a Korea-based company mainly engaged in the manufacture and sale of chemical products. The Company operates its business through six segments. The Construction segment is involved in the construction of residential buildings, public institutions and private companies, social infrastructures such as roads, harbors and railroads. The Petrochemical segment is involved in the production and sale of chemical products such as industrial pipes, packaging materials for food and life, as well as construction materials. The Musical Instrument segment produces and sells musical instruments such as pianos. The Distribution segment is involved in the operation of department stores and complex shopping malls, as well as real estate leasing. The Holding segment is engaged in the businesses of management consulting and building rental. The Other segment is engaged in building management, the operation of hotels and professional soccer show business. 10671|1095935|HK 2552|KYG4644K1022|Healthcare|Pharmaceuticals|Hua Medicine (Shanghai) Ltd. operates as a clinical-stage drug development company that focuses on therapies for the treatment of diabetes in China. It develops Dorzagliatin or HMS5552, an oral drug for the treatment of Type 2 Diabetes (T2D); and Dorzagliatin in combination with Metformin, Sitagliptin, and Empagliflozin that is in Phase I clinical trial for treatment of T2D. The company also offers Dorzagliatin in combination with Pioglitazone for NASH; in combination with GLP-1 for Alzheimer diseases; and in combination with late stage T2D and Type 1 Diabetes. In addition, it is developing mGLUR5 for the treatment of Parkinson’s disease levodopa-induced dyskinesia. The company was incorporated in 2011 and is based in Beijing, China. 10672|50069|HK 2877|KYG2110P1000|Healthcare|Pharmaceuticals|China Shineway Pharmaceutical Group Limited is an investment holding company principally engaged in the research and development, manufacture and trading of modern Chinese medicines. Its main products include injections, soft capsules and granules. The Company’s subsidiaries include Yuan Da International Limited, Hong Zhan International Limited and Shineway Pharmaceutical Sales Company Limited. 10673|29589|NYSE TGS|US8938702045|Energy|Oil, Gas & Consumable Fuels|Transportadora de Gas del Sur S.A. is an Argentina-based company, which is principally engaged in the provision of public natural gas transportation services and the production and commercialization of natural gas liquids. The Company operates gas pipeline system in Latin America. The trunk gas pipeline system of the Company connects the main gas fields in the south and west of Argentina with gas distributors and industrial gas distributors and industrial customers in those areas and in greater Buenos Aires. In addition, it provides midstream services, which mainly consist of the treatment, separation of impurities and compression of natural gas, gathering and transportation of natural gas in reservoirs, as well as gas pipeline construction, operation and maintenance services. 10674|1167308|BVMF AERI3|BRAERIACNOR4|Industrials|Electrical Equipment|Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. engages in the manufacture of wind blades in Brazil. It also repairs, paintings, cleaning, preventive and corrective maintenance, and photographic inspection services for wind turbines, fiber components, and towers. The company was incorporated in 2010 and is headquartered in Caucaia, Brazil. 10675|962574|BVMF AESB3|BRAESBACNOR7|Utilities|Independent Power and Renewable Electricity Producers|AES Brasil Energia S.A., together with its subsidiaries, engages in the renewable energy generation business in Brazil. It generates electricity through hydroelectric, wind, and solar sources. Its portfolio of assets has a total installed capacity of 4.7 GW, including 2,658.4 megawatts hydro, 1,738.0 megawatts wind, and 295.1 megawatts solar. The company is based in São Paulo, Brazil. 10676|1161013|HK 9983|KYG206AA1025|Real Estate|Real Estate Management & Development|Central China New Life Limited, an investment holding company, provides property management services and value-added services in the People’s Republic of China. It operates through three segments: Property Management and Value-Added Services, Lifestyle Services, and Commercial Property Management and Consultation Services. The company manages a portfolio of properties, including residential properties, shopping malls, cultural tourism complexes, commercial apartments, office buildings, schools, hospitals, city services, factories, and parks and properties of governmental agencies. It also offers consultancy services to property developers, community value-added services, intelligent community services, personalized services to VIPs of the Central China Consumer Club, and real estate marketing services. In addition, the company operates Jianye + platform, an online to offline one-stop service platform that provides customers with goods and services; and offers travel services, as well as management services in Cuisine Henan Foodcourts. Further, it engages in the provision of hotel management and operation services; and management services for agricultural and cultural tourism projects, as well as in the commercial real-estate operations. The company was founded in 1994 and is based in Zhengzhou, the People’s Republic of China. Central China New Life Limited is a subsidiary of Enjoy Start Limited. 10677|19513|IS OYAKC|TRAMRDIN91F2|Materials|Construction Materials|Oyak Cimento Fabrikalari AS is a Turkey- based company which deals with the manufacture and sale of cement and clinker. The product portfolio includes various types of cement and clinkers such as Portland cement, pozzolanic cement, Portland composite cement, sulfate resistant cement and petroleum cement. The annual production capacity of the Company is two million tons of clinker and three million tons of cement. Crushing units operate a pre-blending plant, coal mills, rolling mills and cement mills, as well as storage and loading units. The Company sells their products in both domestic and foreign markets. 10678|979379|KQ 045390|KR7045390002|Information Technology|Electronic Equipment, Instruments & Components|DAEA TI Co., Ltd. is a Korea-based company engaged in the development and provision of railway signal control systems. The Company operates in two business segments: railway signal control system segment and Internet advertising segment. Its railway signal control system segment provides centralized traffic control (CTC) systems, communication-based train control (CBTC) systems, automatic train control (ATC) systems and information and communication (I&C) devices, as well as design and supervision of railway signal engineering. Its Internet advertising segment provides online advertising services. It also engages in the real estate rental business. The Company distributes its product within domestic market and to overseas markets. On August 26, 2014, the Company acquired a 100% stake in VINET. 10679|979662|KQ 078130|KR7078130002|Materials|Paper & Forest Products|KUK-IL PAPER MFG CO.,LTD is a Korea-based company specialized in the manufacture and distribution of paper products. The Company’s products include food wrapping paper products used for wrapping candies, gums, hamburgers, ice creams and others; specialty paper products and industrial paper products, including paper products for steel plates and liquid crystal display (LCD) glasses, wall paper products, dust-free paper products and others; sanitary paper products, such as sterilizing paper products and dental paper products, and cigarette paper products, including cigarette filter paper products and paper used to roll cigarettes. The Company distributes its products within domestic market and to overseas markets. 10680|943443|HK 0468|KYG407691040|Materials|Containers & Packaging|Greatview Aseptic Packaging Company Limited is a Hong Kong-based investment holding company principally engaged in food packaging businesses. The Company’s businesses include the manufacture and sales of packaging for dairy products and non-carbonated soft drink products. The Company is also engaged in the research and development of multi-layers food packaging materials, the manufacture and sales of filling machines, as well as the manufacture of rubber and plastic films through its subsidiaries in the People’s Republic of China (PRC). 10681|18756|BVMF POMO4|BRPOMOACNPR7|Industrials|Machinery|Marcopolo SA, formerly Marcopolo SA - Carrocerias e Onibus, is a Brazil-based company primarily engaged in the manufacture of buses. The Company's activities are divided into two business segments: Industrial and Finance. The Industrial division focuses on designing, producing and distributing bus bodies and spare parts. Its product lines comprise a range of models, including coaches, intercity, urban and micro buses, as well as light commercial vehicles (LCVs), which are marketed under the Volare brand name. The Finance division is responsible for financing transactions through Banco Moneo. Its financial products include personal and commercial credits, leasing with purchase option, short-term loans and credit lines. The Company operates through a number of subsidiaries in Brazil, Argentina, Mexico, Canada, South Africa and China, among others. 10682|979766|KQ 091700|KR7091700005|Information Technology|Electronic Equipment, Instruments & Components|Partron Co Ltd is a Korea-based company engaged in the manufacture of electronic parts. The Company operates its business through two segments. The Mobile Phone Part segment provides camera modules, antennas, sensors and crystal oscillators used for mobile phones. The Other Part segment provides antennas, crystal oscillators, dielectric filters, isolators, radio frequency (RF) modules, ceramic capacitors, vibration motors, micro phones, sensor products, light-emitting diodes (LEDs), high-precision connectors, liquid crystal display (LCD) modules and others, which are used for communication devices, household electronics, navigations and others. 10683|1163131|HK 1477|KYG674111011|Healthcare|Pharmaceuticals|Ocumension Therapeutics, together with its subsidiaries, operates as an ophthalmic pharmaceutical platform company in the People's Republic of China. The company discovers, develops, and commercializes therapies for ophthalmic patients. It offers drugs for the treatment of blepharitis, infective and allergic conjunctivitis, dry eye, cataract, glaucoma and ocular hypertension, postoperative inflammation, uveitis, retinitis pigmentosa, age-related macular degeneration, cornea graft rejection, myopia, and optic neuritis. As of December 31, 2021, the company had 20 drug assets in its portfolio. Ocumension Therapeutics was founded in 2017 and is headquartered in Suzhou, the People's Republic of China. 10684|950210|KL DUFU|MYL7233OO009|Industrials|Machinery|Dufu Technology Corp. Berhad is a Malaysia-based investment holding company. The Company is engaged in the manufacture of industrial products and trading of computer disk-drive-related components. It specializes in the design, development and manufacturing of precision machining parts and components for hard disk drive (HDD), industry safety and sensor, telecommunications, consumer electronics, medical, automotive and office equipment. The Company also provides engineering and turnkey solutions, which is ranging from tool making to finished part supplies to meet its customers specific needs. It exports its products to approximately 10 countries across the world covering Asia Pacific, Europe, Oceania and North American region. The Company owns and operates over three manufacturing sites. 10685|979274|KQ 036930|KR7036930006|Information Technology|Semiconductors & Semiconductor Equipment|JUSUNG Engineering Co., Ltd. is a Korea-based company engaged in the development, manufacturing and marketing of semiconductor manufacturing equipment. The Company’s products consist of semiconductor equipment, including space divided chemical vapor deposition (SD CVD), high density plasma (HDP) CVD equipment, dry etchers, metal-organic (MO) CVD equipment, low pressure (LP) CVD equipment, ultra-high vacuum (UHV) CVD equipment and others; flat panel display (FPD) equipment, including plasma-enhanced (PE) CVD equipment and organic light-emitting diode (OLED) equipment, and solar cell equipment, including thin film (TF) solar cell equipment, crystalline silicon solar cell equipment and others. It also provides raw materials. The Company distributes its products within domestic market and to overseas markets. 10686|980078|KQ 214450|KR7214450009|Healthcare|Biotechnology|PharmaResearch Co Ltd, formerly Pharma Research Products Co Ltd, is a Korea-based company principally engaged in the manufacturing and distribution of pharmaceuticals. The Company produces and sells regenerated products such as pharmaceuticals, medical devices, and cosmetics. In addition, the Company is involved in the venture investment and real estate leasing. The Company mainly provides its products in domestic market. 10687|100104|HK 1668|HK0000056264|Real Estate|Real Estate Management & Development|China South City Holdings Limited is principally engaged in property development. The Company operates its business through five segments. The Property Development segment is engaged in the development of integrated logistics and trade centers, residential and commercial ancillary facilities. The Property Investment segment is engaged in the investment in integrated logistics and trade centers, residential and commercial ancillary facilities. The Property Management segment is engaged in the management of the Company’s developed properties. The E-commerce segment is engaged in the development, operations and maintenance of an E-commerce platform. The Others segment is engaged in the provision of advertising, exhibition, logistics and warehousing services, outlet operations and other services. 10688|40451|IS BERA|TREKMBH00014|Industrials|Industrial Conglomerates|Bera Holding A.S. operates in the paper and cardboard, machinery, oil, construction and building materials, marble, textiles, tourism, and food sectors worldwide. The company engages in the paper production facilities; cardboard and packaging services; production and marketing of bearings under the URB brand; operation of the storage, filling, and distribution of liquid petroleum gas (LPG) as cylinder gas, bulk gas, and autogas; and provides flour, semolina, pulses, pasta, biscuits, marshmallows, and wafers. It also offers construction services to housing complexes, shopping centers, hotels, hospitals, administrative buildings, factory buildings, industrial facility buildings, social and cultural facility buildings, schools, and concept projects; marble and minerals; and knitted fabrics, as well as operates hotels. The company was formerly known as Kombassan Holding A.S. and changed its name to Bera Holding A.S. in July 2017. Bera Holding A.S. was founded in 1988 and is based in Konya, Turkey. 10689|43394|KS 049770|KR7049770001|Consumer Staples|Food Products|Dongwon F&B Co Ltd is a Korea-based company principally engaged in the food processing. The Company operates its business through four segments. The General Food segment is mainly engaged in the manufacture and sale of canned tuna, canned seafood, sauces, bread crumbs, beverages and frozen products. The Seasoning Distribution segment is mainly engaged in the manufacture and distribution of spice products and other spice products and sauces products. The Feed segment mainly provides feeds for poultry, swine and cattle. The Other segment is engaged in the product agency. 10690|979665|KQ 078160|KR7078160009|Healthcare|Health Care Providers & Services|MEDIPOST Co., Ltd. is a Korea-based company engaged in the biotechnology business. The Company mainly operates cord blood banks. Its cord blood banks consist of public cord blood bank, which provides resource to anyone who may need to undergo hematopoietic stem cell transplantation (HSCT) as a result of blood-related diseases, such as leukemia or aplastic anemia, as well as family cord blood bank, which provides services for storing newborn’s cord blood exclusively for family’s use. It also involves in the provision of stem cell drugs, which are used for recovery of knee articular cartilage and others, distribution of healthcare food and natural cosmetics, as well as provision of healthcare services. 10691|979796|KQ 095610|KR7095610002|Information Technology|Semiconductors & Semiconductor Equipment|TES Co Ltd is a Korea-based company engaged in the manufacture and sale of semiconductor equipment. The Company's products include semiconductor equipment such as PECVD and gas etch, displays and ultraviolet rays (UVC) light emitting diode (LED) equipment. In addition, the Company manufactures and sells raw and subsidiary materials. The Company sells its products in domestic and overseas markets such as China. 10692|986320|NS DIBL|INE917M01012|Industrials|Construction & Engineering|Dilip Buildcon Limited is an India-based construction and infrastructure development company. The Company's projects are in the area of roads and highways, sewage treatment, dams, rails & metro, airport, mining, irrigation, tunnel, special bridges, commercial buildings and urban development. The Company undertakes contracts from various government and other parties and special purpose vehicles promoted by the Company. Its subsidiaries include DBL Hassan Periyapatna Tollways Limited, Jalpa Devi Engineering Private Limited, Bhavya Infra & Systems Private Limited, DBL Chandikhole Bhadrak Highways Private Limited, DBL Anandapuram Anakapalli Highways Private Limited, DBL Bangalore Nidagatta Highways Private Limited, DBL Gorhar Khairatunda Highways Private Limited, DBL Nidagatta Mysore Highways Private Limited, and others. 10693|19436|IS HEKTS|TRAHEKTS91E4|Materials|Chemicals|Hektas Ticaret TAS (Hektas) is a Turkey-based company engaged in the production and marketing of agricultural chemicals and veterinary products and medicines. The Company operates two factories in the Gebze and Sanliurfa Organized Industry Zones. The Gebze Plant has an annual production capacity of 52,766 tons, whereas the Sanliurfa Plant has an annual capacity of 22,360 tons. It offers agrochemicals and veterinary products, including agricultural and home insecticides, herbicides, fungicides, foliar fertilizers, plant growth regulators, fumigants, organic farming products, antibacterial and antiparasitic drugs, vitamins and hormones. The Company's products are marketed to over 1,500 dealers and distributors of agricultural chemicals and pesticides through its regional offices in seven cities across Turkey. The Company is a subsidiary of OYAK. 10694|101633|JK WIKA|ID1000107600|Industrials|Construction & Engineering|PT Wijaya Karya (Persero) Tbk is an Indonesia-based integrated construction company. The Company has five main business lines, namely investment, realty & property, infrastructure & building, energy & industrial plant and industry. Its construction activities include civil work, building work, electrical mechanical work such as network, investment, radio, telecommunication, instrumentation. The Company's products include infrastructure & building, energy and industrial plant, concrete products, realty and property, and others. Its services include implementation of engineering procurement construction work; repair, maintenance and renovation; operation and maintenance of investments; railway business activities; general port and special port business activities; airport business activities; logistics business activities; and development and management of special economic zones (EPC). 10695|37759|WA CIEP|PLCIECH00018|Materials|Chemicals|Ciech SA is a Poland-based holding company active in the chemicals sector. It is structured into five operating segments. The Soda segment covers the manufacturing of light and dense soda ash, evaporated salt, sodium bicarbonate and calcium chloride, used in the glass, food, detergent and pharmaceutical industries. The Organic segment produces such organic compounds as polyurethane foams, epoxy resins and polyester resins used in furniture, automotive, paints and electronics industries, as well as crop protection chemicals used in agriculture. The Silicates and Glass segment covers the production of glass and soda glaze, as well as glass packaging used in construction and food industries. The Transport segment provides rail transport services in Poland, and the Other Activities segment covers services rendered outside the Group. The Company has a number of production plants in Poland, Germany and Romania, and exports its products to more than 100 countries around the world. 10696|1062273|IS ENJSA|TREENSA00014|Utilities|Electric Utilities|Enerjisa Enerji A.S. provides electricity distribution, retail sales, and customer solutions in Turkey. The company operates in two segments, Electricity Distribution and Retail. The Electricity Distribution segment engages in the transmission of electricity over lines to the end users through distribution networks. The Retail segment conducts retail sale of electricity. As of December 31, 2021, the company had 11.7 million distribution network connection points and approximately 10.3 million customers within 14 provinces across 3 distribution regions. It also offers electric vehicles and charging stations equipment services. The company was incorporated in 1996 and is headquartered in Istanbul, Turkey. 10697|101631|JK WSKT|ID1000126105|Industrials|Construction & Engineering|PT Waskita Karya (Persero) Tbk is an Indonesia-based company engaged in infrastructure development. The Company is engaged in the business of construction services, toll road development, precast, property/realty, and other infrastructure. Its projects include Soekarno-Hatta Airport, Siwabessy Multipurpose Reactor, and Muara Karang PLTU in Jakarta. It also has various high-rise buildings, such as BNI City, Bank Indonesia Office Building, Graha Niaga Tower, Mandiri Plaza Tower, Shangrila Hotel, and various multi-storey apartments. The Company’s toll business builds and operates toll roads, which has 16 toll roads in Java and Sumatera. Its realty and property development business focuses on buildings, such as hotels, apartments, soho, office and mixed use. Its infrastructure project development focuses on power plants, water management facilities, and pipelines. Its precast concrete line of business produces precast concrete, such as girders, spun piles, box culverts, and sheet piles. 10698|947439|NS CEAT|INE482A01020|Consumer Discretionary|Auto Components|CEAT Limited is an India-based company, which is engaged in manufacturing and selling rubber tires and tubes. It provides tires for scooters, bike, three-wheeler, car, bus, light commercial vehicles (LCVs), truck and tractors. It offers a range of car tires, such as Maruti Alto, Maruti Alto K10, Maruti Swift, Hyundai I10, Hyundai Grand I10, Tata Indica, Honda City, and Toyota Innova. It provides a range of bike tires, such as Puncture Safe, Hero Passion, Honda Dream, TVS Apache, Yamaha FZ, Royal Enfield, Bajaj Platina, Bajaj Pulsar and Bajaj Dominar. It offers a range of scooter tires, such as Honda Activa, TVS Jupiter, Hero Pleasure, TVS Wego, Honda Aviator, Yamaha Ray, Hero Destini, Yamaha Alpha, Mahindra Duro, and Yamaha Fascino. The Company provides a range of bats, such as CEAT PROFESSIONAL AUTOGRAPH BAT, AMATEUR CEAT ALPHA TENNIS BAT, AMATEUR CEAT MARVEL ENGLISH WILLOW BAT and CLUB CEAT GRIPPSTAR ENGLISH WILLOW BAT. 10699|946381|HK 0520|KYG982971072|Consumer Discretionary|Hotels, Restaurants & Leisure|Xiabuxiabu Catering Management China Holdings Co Ltd is a China-based investment holding company principally engaged in fast casual restaurant operation. The Company mainly operates Xiabuxiabu casual hot pot restaurants, sells seasoning products and other products. The Company mainly conducts business within the domestic market. 10700|1006224|KQ 183300|KR7183300003|Information Technology|Semiconductors & Semiconductor Equipment|KoMiCo LTD. is a Korea-based company principally engaged in the precise cleaning and coating of precision parts for semiconductor and liquid crystal display (LCD). 10701|1142501|KQ 319660|KR7319660007|Information Technology|Semiconductors & Semiconductor Equipment|PSK Inc. develops, manufactures, and sells semiconductor processing equipment in worldwide. The company offers dry strip, dry cleaning, new hard mask strip, and edge clean products. It also provides 3D IC packing equipment, such as plasma source, reflow, hot DI, and plasma surface treatment systems. The company was founded in 1990 and is based in Hwaseong-si, South Korea. 10702|1142482|KQ 299660|KR7299660001|Healthcare|Biotechnology|Cellid, Inc. develops immunothetherapeutic vaccines for cancer and/or infectious diseases therapies. It is developing BVAC-C for cervical, head and neck, anal, and sex organ cancer with human papilloma virus infection; BVAC-B for stomach, breast, and ovarian cancer with HER-2/neu antigen; and BVAC-P for prostate cancer, renal cell cancer, and glioblastoma with prostate acid phosphatase (PAP) and prostate-specific membrane (PSMA) antigens. The company is also developing BVAC-M for cancers, such as melanoma with GP100/MAGE-A3 antigens; BVAC-Neo, a customized immunotherapeutic vaccine; and COVID-19 prevention vaccines. Cellid, Inc. was founded in 2006 and is headquartered in Seoul, South Korea. 10703|19433|IS HALKB|TRETHAL00019|Financial|Banks|Turkiye Halk Bankasi AS is a Turkey-based commercial bank. The Bank’s operating areas include, commercial financing and corporate banking, fund management operations, retail banking and credit card operations. It operates under the following segments: corporate, commercial, integrated and treasury/investment banking. The Bank is rendering services to a range of companies in all sectors, especially to Small and Medium Size Enterprises (SME) as well as individuals. Its services include: accepting deposits; issuance of cash, noncash loans; reimbursements and cash receipt operations, including cash and deposit reimbursements, fund transfers, correspondent banking transactions and use of checking accounts; purchasing cheques and bank bills; performing custody services; issuing payment instruments, such as credit cards, cash cards and travel cheques, and performing related transactions, as well as acting as a portfolio management agency, among others. 10704|18178|NS HEGL|INE545A01016|Industrials|Electrical Equipment|HEG Limited is engaged in manufacturing and exporting graphite electrodes. The Company's segments include Graphite electrodes (including other carbon products) and Power. The Graphite electrodes are used in steelmaking through the Electric Arc Furnace (EAF) route which is in steel making about 1.5-2.0 kg of graphite electrode. The Power generation is comprised of two thermal power plants and a hydroelectric power facility for its graphite electrode. The Company also operates approximately three power generation facilities with a total rated capacity of over 77 megawatt (MW). Its power plants are located in Tawanagar, District Hoshangabad, Madhya Pradesh, and it also operates approximately 12.8-MW waste heat recovery power plant in District Durg, Chhattisgarh. 10705|958368|KL SCOG|MYL5263OO008|Industrials|Construction & Engineering|Sunway Construction Group Berhad is a Malaysia-based construction company. The Company is an integrated construction company through its subsidiaries which is involved in provision of building and civil/infrastructure construction services; provision of foundation and geotechnical engineering services; provision of mechanical, electrical and plumbing services; and manufacturing and sale of precast concrete products. Its building construction services comprises residential, commercial, industrial and purpose-built or specialty projects. Its civil/infrastructure construction services cover roads, highway and rail transportation infrastructure projects. The Company's building construction projects include Sunway Resort City, Kuala Lumpur Convention Centre, Legoland Malaysia Theme Park and Water Park, Pinewood Iskandar Malaysia Studio, the Afiniti Medini mixed development projects in Iskandar Malaysia. 10706|992737|KQ 217270|KR7217270008|Communication Services|Entertainment|Neptune Company, formerly Daishin Balance 1st Special Purpose Acquisition Co., Ltd. is a Korea-based company principally engaged in development and distribution of mobile games. The Company’s products include LINE Puzzle Tantan, Real Casino Free slots & Poker, baseball game series, Black Survival and others. The Company distributes its products within the domestic market and to overseas markets. 10707|990500|HK 0863|KYG1106B1095|Financial|Capital Markets|BC Technology Group Ltd is an investment holding company and its subsidiaries are mainly engaged in digital assets and blockchain platform. The Company operates three major business segments. The Digital Assets and Blockchain Platform Business segment provides software-as-a-service (SaaS), brokerage services, automated trading platforms and insured custody services for institutional and professional investors. The Advertising Business segment provides customized advertising and marketing services to the clients in automotive industry and other industries, employing a range of channels including online media, outdoor advertising, print media and other digital media. The Business Park Area Management Business segment provides business park operation and management services. 10708|945149|DFM AMANT|AEA005901011|Financial|Diversified Financial Services|Amanat Holdings PJSC is an United Arab Emirates-based integrated healthcare and education investment company. The principal activities of the Company are to invest in companies and enterprises in the fields of education and healthcare and managing, developing and operating such companies and enterprises. The company has three investment verticals, namely growth and buyout opportunities, invests in real estate requirements of operators and executes strategic ventures to address gaps. The Company’s investment portfolio comprises International Medical Center CJSC, Taaleem Holdings P.S.C., North London Collegiate School Dubai and Middlesex University Dubai, among others. 10709|979433|KQ 050890|KR7050890003|Information Technology|Communications Equipment|SOLiD, Inc. is a Korea-based company engaged in the manufacture of communication equipment such as wideband code division multiple access (WCDMA) repeaters and long term evolution (LTE) equipment. The Company mainly produces mobile communications equipment, including dual-band category 5 cable (CAT-5) distributed antenna systems (DASs), multi-band fiber-optic DASs, multi-use digital high frequency current (HFC) DASs, interference cancellation systems, digital channel selective repeaters, antenna embedded home repeaters and others. It also produces mobile televisions (TVs) equipment, including in-building fiber-optic DASs, radio frequency (RF) on-channel gap fillers and satellite link gap fillers, as well as wavelength division multiplexing passive optical network (WDM-PON) systems. 10710|1155950|HK 9928|KYG8903A1013|Real Estate|Real Estate Management & Development|Times Neighborhood Holdings Limited provides property management and other relevant services primarily to property developers, property owners and residents, and governmental authorities in the People’s Republic of China. The company offers property management services for residential and non-residential properties. The company also provides value-added services to non-property owners comprising sales assistance; construction site services, including consultancy and security services; housing agency services for residences, shops, and parking spaces; pre-delivery cleaning services; and urban redevelopment project services. In addition, it offers community value-added services, including public space leasing and parking space management; and resident services, such as bag check, home renovation, asset management, community group buying, and housekeeping services. Further, the company provides sale, installation, repair, and maintenance services for elevators; and intelligent engineering and municipal sanitation services. The company was founded in 1998 and is headquartered in Guangzhou, the People’s Republic of China. 10711|979110|KQ 018000|KR7018000000|Industrials|Electrical Equipment|UNISON CO., LTD. is a Korea-based company that is mainly engaged in the wind power business. The Company produces wind turbines and wind power towers, constructs wind turbine units, designs wind turbine generator units and systems, as well as provides installation and maintenance services. The Company is also engaged in management consulting, engineering and research businesses. The Company operates its business within domestic market and in overseas markets. 10712|103161|TW 1789|TW0001789006|Healthcare|Pharmaceuticals|ScinoPharm Taiwan Ltd is a Taiwan-based company mainly engaged in the research, development, manufacture and sale of active pharmaceutical ingredients. The main products include active pharmaceutical ingredients, protein drugs, oligonucleotides, peptides, injection preparations, new small molecule drugs and other chemical raw materials. The Company is also engaged in the provision of consulting and biotechnology services for related products, the international trading of products, as well as the provision of customized full-process services such as chemical molecular component synthesis, process development and commercial mass production. The Company operates within the domestic market and to overseas markets, including the Americas, Europe, Australia and Asia. 10713|103250|TW 2349|TW0002349008|Information Technology|Technology Hardware, Storage & Peripherals|RITEK CORPORATION is a Taiwan-based company principally involved in the manufacture, processing and distribution of optical products. The Company’s products primarily include electronic storage products, such as memory cards and portable disks, as well as information products, disk products and peripheral products, including compact disc-recordable (CD-R), digital versatile disc (DVD)+R/-R, CD-rewritable (CD-RW), multifunctional digital optic discs, secure digital cards, memory cards and others. Its products are applied in computers, digital cameras, mobile phones, laptops, moving picture experts group audio layer three (MP3) players and other consumer electronics. The Company distributes its products both within domestic market and to overseas markets. 10714|104349|PSX UBL|PK0081901016|Financial|Banks|United Bank Limited (the Bank) is engaged in commercial banking and related services. The Bank's Corporate/Commercial Banking segment includes project, trade and working capital finance, import and export, factoring, leasing, lending, deposits and guarantees. This segment also includes services provided in connection with mergers and acquisitions and the underwriting/arrangement of debt and equity instruments through syndications, and others. Its Treasury segment includes fixed income, equity, foreign exchange, credit, funding, own position securities, lending's and borrowings and derivatives for hedging and market making. Its Branch Banking segment includes deposits, lending's and banking services to private individuals and small businesses. Its Islamic Banking segment represents Islamic banking branches and Islamic banking windows in the conventional branches of the Bank. Its International Branch Operations segment represents Bank's operations in overseas locations. 10715|979343|KQ 041960|KR7041960006|Healthcare|Pharmaceuticals|Komipharm International Co Ltd is a Korea-based company principally engaged in the development and manufacture of veterinary vaccines and veterinary pharmaceuticals. The Company’s main products include veterinary vaccines such as total vaccines of respiratory disease for swine, vaccines of anthrax disease and black leg for cattle, vaccines for infectious bronchitis and Newcastle disease, and canine respiratory infection killed vaccines, and veterinary pharmaceuticals such as antibiotics, nutrients, disinfectants and others, which are used to treat pneumonia, pasteurellosis, enteritis, mastitis, swine erysipelas, septicemia, leptospirosis and bacterial diseases for livestock. The Company also engages in research and development of anticancer drugs and cancer pain-relieving agents. In addition, the Company provides services such as pathological biopsies, serum tests, and bacteria tests. 10716|990208|HK 0305|BMG9604B1090|Consumer Discretionary|Auto Components|Wuling Motors Holdings Ltd is an investment holding company principally engaged in automotive businesses. The Company operates its business through four segments. The Automotive Components and Other Industrial Services segment is mainly engaged in the manufacture and sale of automotive components and accessories, trading of steels, and provision of water and power supply services. The Commercial Vehicles Assembly segment is mainly engaged in the manufacture and sale of specialized vehicles such as new energy vehicles. The Vehicles’ Power Supply Systems segment is mainly engaged in the manufacture and sale of engines and engine related parts and other power supply products. The Other segment is mainly engaged in the property investment and other business. 10717|41674|KL PREI|MYL5212TO004|Real Estate|Equity Real Estate Investment Trusts (REITs)|Pavilion Real Estate Investment Trust is a real estate investment trust (REIT). The Company is investing directly and indirectly, in a diversified portfolio of income producing real estate used for retail purposes (including mixed-use developments with a retail component) in Malaysia and other countries within the Asia-Pacific region. The Company operates through two segments: Retail and Office. Its portfolio of properties includes Pavilion Kuala Lumpur Mall, Intermark Mall, DA MEN Mall, Elite Pavilion Mall and Pavilion Tower. The Pavilion Tower is a 20-story office building with an area of over 163,844 square feet situated in the district of Kuala Lumpur. The Intermark Mall is a six-story podium with an area of approximately 222,494 square feet located at the intersection of Jalan Tun Razak and Jalan Ampang. The Da Men Mall is a five-story retail mall with an area of over 434,371 square feet located in the vicinity of Subang. The Elite Pavilion Mall is a 10-story shopping mall. 10718|943501|HK 1622|KYG733101318|Real Estate|Real Estate Management & Development|Redco Properties Group Limited is an investment holding company principally engaged in the property development business in the People's Republic of China. The Company operates its business through five segments geographically: Greater Western Taiwan Straits Economic Zone, Central and Western Regions, Bohai Economic Rim, Pearl River Delta Region and Others. The Company's subsidiaries include Redco Properties Holdings Limited, Power Creation International Development Limited and Max Income Holdings Limited. Through its subsidiaries, the Company is also engaged in construction design consulting, the operation and management of cultural tourism project. 10719|1089235|KQ 226950|KR7226950004|Healthcare|Biotechnology|OliX Pharmaceuticals, Inc. focuses on developing RNA interference (RNAi) therapeutics for dermal, ophthalmic, and pulmonary diseases. The company’s products pipeline includes OLX101A for skin scar; OLX201A for idiopathic pulmonary fibrosis; OLX301 for age-related macular degeneration; and OLX301D for subretinal fibrosis. The company has a collaboration agreement with Théa to develop SiRNA therapeutics for ophthalmic diseases; and a research collaboration with PCI Biotech Holding ASA. OliX Pharmaceuticals, Inc. was founded in 2010 and is headquartered in Suwon, South Korea. 10720|1169005|NS INDG|INE09VQ01012|Materials|Chemicals|Indigo Paints Limited engages in the manufacture and sale of decorative paints in India and internationally. It offers interior and exterior emulsions, enamels, putties and primers, and sleek wood coatings, as well as other products, including leakproof emulsions, aluminium paints, stone and tiles paints, roof paints, and stainers. The company was incorporated in 2000 and is headquartered in Pune, India. 10721|13204|QE GISS|QA000A0Q6LH4|Energy|Energy Equipment & Services|Gulf International Services QSC is a Qatar-based company, which operates as a holding company. The Company reports four segments: Insurance segment is engaged in the provision a range of insurance and reinsurance services to Qatar Petroleum (QP), its subsidiaries and its affiliates; Aviation segment provides helicopter transportation services in Qatar, India, as well as in Middle East and North Africa (MENA region) and offers air ambulance services in Turkey; Catering segment includes catering services to QP and its subsidiaries and affiliates, as well as to other third parties, and Drilling segment provides drilling and drilling related services to the QP group and its international co-ventures. 10722|959123|BMV NEMAKA|MX01NE000001|Consumer Discretionary|Auto Components|Nemak SAB De CV, formerly Tenedora Nemak SA de CV, is a Mexico-based holding company primarily engaged in the automotive industry. The Company specializes in the design, manufacture and distribution of aluminum components for powertrain and body structure applications. Its product portfolio comprises cylinder heads, engine blocks, shock towers, tank cover frames, B-pillars, transmission housings, frame rails, and cross members, among others. The Company operates manufacturing facilities in a range of countries, such as Canada, the United States, Mexico, Brazil, Spain, Germany, Poland, Russia, India and China. Furthermore, Its customers include Audi, BMW, KIA, Ford, Hyundai, Chrysler, Nissan, Volvo, Toyota, as well as Volkswagen, among others. The Company controls a number of subsidiaries, including Modellbau Schonheide GMBH, Camen International Trading Inc, Nemak Canada SA de CV and Nemak Czech Republic Sro, among others. Its parent is ALFA SAB de CV. 10723|19601|IS ULKER|TREULKR00015|Consumer Staples|Food Products|Ulker Biskuvi Sanayi AS, formerly Ulker Gida Sanayi ve Ticaret AS, is a Turkey-based food manufacturer, specializing in cookies, crackers, chocolate covered cookies and wafers. The Company offers products under such brand names, Potibor, Cizi, Krispi, Haylayf, Mavi Yesil, Hanimeller, Bebe Biscuits, Biskrem, Krim Kraker, Probis, Cokoprens, As Kraker, Basak, Ikram and Canpare, among many others. Ulker Biskuvi Sanayi AS 's products are mainly exported to the Middle East, Russia and Central Asian Republics, as well as to Europe. The Company’s subsidiaries include Istanbul Gida Dis Ticaret AS, Atlas Gida Pazarlama Sanayi ve Ticaret AS, Birlesik Dis Ticaret AS, Ulker Cikolata Sanayi AS, Reform Gida Pazarlama Sanayi ve Ticaret AS and Sabourne Investments Ltd. 10724|945158|NS PLMD|INE205C01021|Healthcare|Health Care Equipment & Supplies|Poly Medicure Limited is an India-based medical devices company. The Company is primarily in the business of manufacture and sale of medical devices. The Company offers a diverse portfolio of medical devices in the product verticals of infusion therapy, oncology, anesthesia and respiratory care, urology, gastroenterology, blood management and blood collection, surgery and wound drainage, dialysis, central venous access catheters, veterinary medical devices, and others. It supplies its products to approximately 110 countries, in Europe, Africa, Americas, Australia, and Asia. Its products include suction control valve, safety arterial cannula, VTM Kit, VLTM kit, blood collection needle with flashback, and pre-filled syringes. The Company operate eight manufacturing facilities across India, China, Egypt, and Italy. In India, it operates five manufacturing facilities, three of which are situated at Faridabad (Haryana), and one each in Jaipur (Rajasthan) and Haridwar (Uttarakhand). 10725|946714|NS JCHA|INE782A01015|Consumer Discretionary|Household Durables|Johnson Controls-Hitachi Air Conditioning India Limited manufactures and distributes conditioners, chillers, refrigerators, air purifiers, and variable refrigerant flow systems in India. The company offers inverter and fixed speed split, packaged, window, and cassette air conditioners; ducted and ductless air conditioners; water- and air-cooled screw chillers, and centrifugal chillers. It also provides after sales services, including repair and maintenance. The company offers its products under the Hitachi brand. It also exports its products to Nepal, Bhutan, Sri Lanka, Maldives, Indonesia, Vietnam, the United Arab Emirates, Qatar, Oman, Bahrain, Iraq, Kuwait, and Saudi Arabia. The company was formerly known as Hitachi Home & Life Solutions (India) Limited and changed its name to Johnson Controls-Hitachi Air Conditioning India Limited in September 2016. The company was incorporated in 1984 and is headquartered in Kadi, India. Johnson Controls-Hitachi Air Conditioning India Limited is a subsidiary of JCHAC India Holdco Limited. 10726|19528|IS OTKAR|TRAOTKAR91H3|Industrials|Machinery|Otokar Otomotiv ve Savunma Sanayi AS, formerly Otokar Otobus Karoseri Sanayi AS, is a Turkey-based company engaged in the design, manufacture and sale of commercial, public transportation and military vehicles. Its product range covers such categories, as Buses, comprising Centro C, Navigo C, Vectico C, Kent C, Navigo U, Vectio U, Territo U, Navigo T and Vectio T; Trailers and Semi Trailers, comprising Curtainsider Trailers, Van Type Trailers, Tankers and Car Transporters, among others; Land Rover Defenders, comprising Land Rover Defender 90, 110 and 130, and Armored Vehicles, such as Arma 6x6, Arma 8x8, Armoured Patrol Vehicles, Akrep, Cobra and Kaya, among others. The Company's vehicles are produced in its plant in Arifiye, Sakarya in Turkey, and are exported to around 60 countries globally. It is a member of the Koc Group of Companies. 10727|1162796|NASDAQ EBON|KYG3R33A1063|Information Technology|Technology Hardware, Storage & Peripherals|Ebang International Holdings Inc., through its subsidiaries, engages in the research, design, and development of application-specific integrated circuit chips and manufacture of Bitcoin mining machines under the Ebit brand in China, the United States, Hong Kong, and internationally. It also provides mining machine hosting services that enable customers to operate mining machines remotely; and routine maintenance services, as well as engages in the development of proprietary cryptocurrency exchange platform. In addition, the company offers fiber-optic communication access devices, including multiprotocol label switching fiber-optic access network devices, multi-service access platform integrated business access devices, and wavelength-division multiplexing fiber-optic devices; and enterprise convergent terminal products, which consists gigabit passive optical network, enterprise cloud gateway devices, industrial Internet of Things access devices, and business enterprise smart wireless access devices. It serves the blockchain and telecommunications industries. The company also provides foreign exchange trading and digital currency transfer services, as well as deals in virtual currencies. It sells its blockchain products directly, as well as through its website; and telecommunication products under the EBANG brand name primarily through supplier contracts. The company was incorporated in 2018 and is headquartered in Hangzhou, China. 10728|102564|BK KSL|TH0828A10Z03|Consumer Staples|Food Products|Khon Kaen Sugar Industry Public Company Limited is a Thailand-based company, which manufactures and distributes sugar and molasses. The Company is also engaged in the trading of spare parts and supplies to its subsidiaries, subcontractors and farmers who have business with the Company and/or its subsidiaries. The Company's segments include Production and Distribution of Sugar and Molasses, Production and Distribution of Electricity and Real Estate Rental. The Production and Distribution of Sugar and Molasses segment produces and distributes sugar and molasses to industrial enterprises, re-export manufacturing enterprises and international sugar traders. The Production and Distribution of Electricity segment generate and sale electricity to Electricity Generating Authority of Thailand and the Company and its subsidiaries. The Real Estate Rental segment operates office buildings for rent and holiday resorts for training and seminar centers. The Company has five factories. 10729|18120|NS EPLI|INE255A01020|Materials|Containers & Packaging|EPL Limited is an India-based packaging company. The Company operates through the Plastic Packaging Material segment. The Company is primarily engaged in the manufacturing of plastic packaging material in the form of multilayer collapsible tubes and laminates used primarily for packaging of consumer products in the beauty and cosmetics, health and pharmaceuticals, food nutrition, home care, and oral care categories. Its geographical segments include Africa, Middle East and South Asia (AMESA region), which includes operations in India and Egypt; East Asia Pacific (EAP region), which includes operations in China and Philippines; Americas region, which includes operations in the United States of America, Mexico and Colombia, and Europe region, which includes operations in Germany, United Kingdom, Poland and Russia. Its product segments include laminates, laminated tubes, extruded tubes, caps and closures, and dispensing systems. The Company has over 20 plants in over 12 countries. 10730|1062260|KS 284740|KR7284740008|Consumer Discretionary|Specialty Retail|Cuckoo Homesys Co Ltd is a Korea-based company principally engaged in home appliances rental business. The Company provides rental services for home appliances including water purifiers, air purifiers, dehumidifiers, bidets, and massage chairs, among others. The Company also sells its products via one-time payment. 10731|43968|KS 057050|KR7057050007|Consumer Discretionary|Internet & Direct Marketing Retail|Hyundai Home Shopping Network Corp is a Korea-based company mainly engaged in television home shopping. The Company operates its business through three segments. The Home Shopping segment provides products and services through broadcasting programs such as Club Noblesse, Style Monster, Choi Hyunwoo's Choice, and shopping story of Heo Sukyung. The segment also operates a comprehensive Internet shopping mall named Hyundai Hmall. The Rental segment engages in the rental of water purifiers. The Construction Materials segment is engaged in the manufacture and sale of construction materials such as plastic windows and doors, artificial marble, flooring, wallpaper, interior film, industrial film, and furniture. The Company operates its business in domestic and overseas markets such as China, Thailand and Vietnam. 10732|43736|KS 006060|KR7006060008|Consumer Discretionary|Textiles, Apparel & Luxury Goods|HWASEUNG Industries Co.,Ltd is a Korea-based company principally engaged in the manufacture and distribution of footwear. The Company operates in three segments: film segment, footwear segment and distribution segment. The film segment provides biaxially oriented polypropylene (BOPP) films, polyester films, breathable films, metalized films, synthetic paper films, as well as polyethylene terephthalate (PET) films under the brand name Hi-Phane and others, which are used as packaging materials. The footwear segment is engaged in the provision of original equipment manufacturing (OEM) products for ADIDAS and REEBOK, and footwear related products. The distribution segment is engaged in the distribution of chemicals and industrial goods. The Company supplies its products within domestic market and to overseas markets. 10733|18622|BVMF BRPR3|BRBRPRACNOR9|Real Estate|Real Estate Management & Development|BR Properties SA is a Brazil-based company engaged in the real estate sector. The Company focuses on the acquisition, management, leasing and sale of commercial properties in Brazil, mainly office buildings, retail premises, as well as industrial and logistics warehouses. In addition, the Company provides to third parties construction and development services of new properties for leasing purposes. Its portfolio includes Edificio Comercial Indaiatuba, Panamerica Green Park, Galpao SBC, Edificio Bayview and Complexo JK-Torre B, among others. The Company operates through numerous subsidiaries in a number of Brazilian states, such as Rio Grande do Sul, Rio de Janeiro, Sao Paulo and Minas Gerai. The Company is controlled by GP Real Properties II C LLC. 10734|21090|NYSE SOL|US75971T3014|Industrials|Construction & Engineering|ReneSola Ltd is a solar project developer and operator. The Company focuses on solar power project development, construction management and project financing services. It develops and sells solar power projects and owns and operates solar power projects and sells the electricity generated by its operated solar power plants (IPP business). Its project development business is focused on small-scale distributed generation (DG) projects, specifically commercial projects, small-scale utility projects and community solar gardens. Its community solar gardens are the solutions for businesses, government entities, schools, hospitals and residential customers. Its engineering, procurement and construction business includes engineering design, procurement of solar modules, balance-of-system components and other components, and construction contracting and management. Its project development business is focused on the United States, China, Poland, Hungary, Spain, France and the United Kingdom. 10735|103052|TW 1444|TW0001444008|Consumer Discretionary|Textiles, Apparel & Luxury Goods|LEALEA ENTERPRISE CO., LTD is a Taiwan-based company principally engaged in the manufacture and sales of polyester materials. The Company’s products include polyester textured filaments, bottle polyester chips, polyester filaments and polyester chips. Its products are applied in garment fabrics, trouser fabrics, household decoration clothing, industrial clothing, packaging bottles and other packaging materials. The Company operates businesses in domestic and overseas markets, including Asia, the Americas and others. 10736|1010624|HK 1257|KYG2R55E1030|Utilities|Independent Power and Renewable Electricity Producers|China Everbright Greentech Limited is a company principally involved in the provision of environmental protection services. The Company operates through three main segments. The Biomass segment is principally involved in the utilization of biomass raw materials, such as agricultural waste and forestry residue, to generate electricity and heat. The Hazardous Waste Treatment segment is mainly engaged in collection and disposition of hazardous waste. The Solar Energy and Wind Power segment is mainly involved in the operation of solar energy and wind power facilities to generate electricity. 10737|1166246|HK 6988|KYG5191P1054|Communication Services|Media|Joy Spreader Group Inc., a marketing technology company, provides digital marketing services in the People’s Republic of China. The company provides mobile new media performance-based marketing services to interactive entertainment and other digital products providers, such as game developers, online literature providers, app and other digital product developers, etc. It also distributes and publishes products and mobile new media content for subscribers to purchase, download, install, or top up for the content, as well as provides video e-commerce marketing services. Joy Spreader Group Inc. was founded in 2008 and is headquartered in Beijing, the People’s Republic of China. 10738|41639|KL UMWS|MYL4588OO009|Consumer Discretionary|Automobiles|UMW Holdings Berhad is a Malaysia-based investment holding company. The Company operates through four segments, which includes Automotive, Equipment, Manufacturing and Engineering and Others. The Automotive segment is engaged in the import, assembly and marketing of passenger and commercial vehicles and related spares. The Equipment segment is involved in the trading and leasing of a range of light and heavy equipment including related spares for use in the industrial, construction and agricultural sectors. The Manufacturing and Engineering segment is involved in the manufacturing, assembly and trading of automotive parts, the blending, packaging, marketing and distribution of lubricants and other established agency lines in the automotive field. The Others segment is involved in the activities, such as support services in travel; information technology; property development; management and corporate services and various professional services. 10739|1030904|KL LOTT|MYL5284OO004|Materials|Chemicals|Lotte Chemical Titan Holding Berhad (LCT) is a Malaysia-based investment holding company that provides olefins and derivative products, and polyolefin products. Olefins and derivative products manufacture and sell of olefins and derivative products. Polyolefin products manufacture and sale of polyolefin products. The Company also develops an Integrated Petrochemical Facility (IPF) known as the LOTTE Chemical Indonesia New Ethylene Project, through its subsidiary, PT LOTTE Chemical Indonesia (LCI). The Company’s subsidiaries include Lotte Chemical Titan (M) Sdn. Bhd., which manufacture and sales of petrochemical products and polyolefin resins; Lotte Chemical Titan Corporation Sdn. Bhd., which is in trading of goods and provision of management service; Lotte Chemical Titan International Sdn. Bhd. Which is an investment holding business, and PT Lotte Chemical Indonesia. 10740|1166438|HK 6998|KYG3871A1004|Healthcare|Biotechnology|Genor Biopharma Holdings Limited, a biopharmaceutical company, focuses on developing and commercializing oncology and autoimmune drugs in China and internationally. The company’s principal drug candidates include GB242, an infliximab (Remicade) biosimilar for the treatment of rheumatoid arthritis, ankylosing spondylitis, psoriasis, adult ulcerative colitis, adult and pediatric crohn’s disease, and fistulising crohn’s disease; GB491 (lerociclib), an oral CDK4/6 inhibitor for treating hormone receptor-positive (HR+)/HER2- breast cancer and is under Phase III clinical trials; and GB492, a stimulator of interferon genes (STING) agonist expected to exert synergistic effects in combination with GB226 for solid tumors and is under Phase 1/2 clinical trial. Further, it develops GB221, a herceptin (trastuzumab)-mimic HER2 monoclonal antibody (mAb) drug candidate; geptanolimab (GB226), a novel PD-1 mAb drug candidate; GB223, a receptor activator of nuclear factor-B Ligand (RANKL) mAb drug candidate, which is under Phase I clinical trial; and GB261 to treat B-cell non-Hodgkin Lymphoma and is under Phase I Clinical trials. In addition, the company’s product candidates under clinical trials include GB262, GB264, GB265, and GB 266 for the treatment of cancer. Genor Biopharma Holdings Limited was formerly known as JHBP (CY) Holdings Limited and changed its name to Genor Biopharma Holdings Limited in June 2021. The company was founded in 2007 and is headquartered in Shanghai, China. 10741|41672|KL BUAB|MYL5210OO009|Energy|Energy Equipment & Services|Bumi Armada Berhad is a Malaysia-based investment holding company that is engaged in the provision of management services. The Company is engaged in providing offshore energy facilities and services provider. The Company provides offshore services through its two business units, which include Floating Production and Operations (FPO) and Offshore Marine Services (OMS). FPO consists of Floating Production Storage Offloading (FPSO) and Floating Gas Solutions (FGS). FPSO owns, operates and provides FPSO vessels that are used for receiving hydrocarbons sourced from oilfields. FGS is focused on solutions for the offshore liquefied natural gas industry. OMS consists of Offshore Support Vessel (OSV) and Subsea Construction (SC). OSV owns, operates and charters vessels to provide support for exploration, development and production activities in the offshore oil and gas industry. SC is engaged in the provision of conventional installation, floater installation and installation of umbilicals. 10742|43758|KS 007460|KR7007460009|Industrials|Machinery|Aprogen Inc, formerly Aprogen Medicines Inc, is a Korea-based company mainly engaged in the business of hardfacing. The Company operates its business through six segments. The Hardfacing segment is engaged in the provision of hardfacing for maintenance of steel mills, thermal power plants and cement plants. The Steel Sale segment is engaged in the sale of steel products, aluminum ingots and others. The Insulation segment is engaged in the nuclear thermal insulation and insulation construction. The Pharmaceutical segment is engaged in the manufacture and sale of pharmaceuticals. The Game segment is engaged in the mobile game publishing business. The Other segment is engaged in the sale of scrap metal. 10743|41450|SN FORUS|CL0000002023|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Forus SA is a Chile-based company primarily engaged in the footwear and apparel retail. The Company focuses on the design, production and distribution of footwear, apparel and accessories for men, women and children. The Company's activities are divided into two business segments: Retail, which sells goods through retail and online stores, and Wholesale, which distributes goods through department stores, owned by Cencosud Retail SA, Falabella Retail SA and Ripley Corp SA, among others. The Company offers products under a range of brand names, including Hush Puppies, Cat, Merrell, Columbia, Mountain Hardwear, Azaleia, Sebago, Nine West, Brooks, Calpany, Skullcandy and Norseg, among others. Its distribution network includes point of sales located in Chile, Uruguay, Peru and Colombia. The Company operates through a number of subsidiaries, such as as Uruforus SA, Peru Forus SA and Forus Colombia SAS. The Company is controlled by Inversiones Costanera Ltda. 10744|996172|BVMF PARD3|BRPARDACNOR1|Healthcare|Health Care Providers & Services|Instituto Hermes Pardini SA is a Brazil-based company engaged in the management of medical laboratories. The Company provides various diagnostic and analytical services, including toxicological examination, clinical blood analysis, veterinary test, cryopreservation, diagnostic imaging, vaccination, deoxyribonucleic acid (DNA) screening test, as well as cardiometabolic examination, among others. The Company operates a number of healthcare units in the states of Minas Gerais and Sao Paulo, Brazil. The Company belongs to the Hermes Pardini Group. 10745|100097|HK 1234|KYG211411098|Consumer Discretionary|Textiles, Apparel & Luxury Goods|China Lilang Limited is a China-based company principally engaged in the manufacturing and wholesaling of branded menswear and related accessories in China. The Company designs, sources and manufactures business and casual apparels for men and sells them under the core brand of LILANZ and sub-brand of L2. The Company is also engaged in the investment holding business, as well as the provision of management services through its subsidiaries. The Company’s principal subsidiaries include Lilang Holdings Limited, Lilang (Hong Kong) International Co., Limited and Lilang (Fujian) Garment Co., Ltd. 10746|103454|TW 2905|TW0002905007|Financial|Insurance|MERCURIES & ASSOCIATES, HOLDINGS LTD. is a Taiwan-based investment holding company principally engaged in life insurance businesses. The Company operates through four businesses. The Retail of Daily Commodities and Food businesses include the trading of garments, accessories, toys, medical supplies, infant products, jewelries, glasses and porcelains, as well as the provision of fast food. The Life Insurance businesses include personal insurance, personal health insurance, personal accident insurance, personal pension insurance and group insurance, among others. Pharmaceuticals businesses include the manufacture of active pharmaceutical ingredients (API), API intermediates and specialized chemicals. Other businesses include financial businesses, system integration businesses and engineering repair and maintenance businesses, among others. 10747|102349|PS VLL|PHY9382G1068|Real Estate|Real Estate Management & Development|Vista Land & Lifescapes, Inc. is a Philippines-based investment holding company. The Company is an integrated property developer and homebuilder. It operates through three segments, namely Horizontal Projects, which pertains to the development and sale of residential house and lot; Vertical Projects, which caters on the development and sale of residential condominium projects, and Commercial and others, which pertains to rental of malls and office spaces, hotel operations, and activities of holding companies. The Company operates its residential and commercial property development business through six distinct business units, including Camella Homes, Communities Philippines, Crown Asia, Brittany, and Vista Residences, which are focused on residential property development, and Vistamalls, which is involved in commercial property development. The Company is engaged in operating in approximately 49 provinces, 147 cities and municipalities in Luzon, Visayas and Mindanao. 10748|1061947|NYSE ZEPP|US98945L1052|Information Technology|Electronic Equipment, Instruments & Components|Zepp Health Corporation, together with its subsidiaries, develops, manufactures, and sells smart wearable technological devices in the People’s Republic of China. It operates through two segments, Xiaomi Wearable Products, and Self-Branded Products and Others. The company offers smart bands, watches, and scales; and smart hearable products, home treadmill, sportswear, home appliances, and smart watch accessories under the Xiaomi and Amazfit brands. It provides charts and graphs to display analysis of the activity and biometric data collected from users through its Zepp Life and Zepp mobile apps. The company was formerly known as Huami Corporation and changed its name to Zepp Health Corporation in February 2021. Zepp Health Corporation was founded in 2013 and is headquartered in Hefei, the People’s Republic of China. 10749|103172|TW 1905|TW0001905008|Materials|Paper & Forest Products|Chung Hwa Pulp Corporation is a Taiwan-based company principally engaged in the manufacture and sales of paper and related products. The products of the Company include broadleaf bleached pulp, paper for printing and writing, paper and paperboards for packaging, paper for processing and special type paper. The special type paper includes medical paper, optical paper and base paper of construction materials. The Company operates through two segments. Pulp and Fine Paper segment is engaged in the manufacture and sales of pulp, paper and cardboards, among others. Forestry segment is engaged in reforestation and the cultivation of seedlings. The Company operates businesses in Taiwan and Mainland China. 10750|1167072|HK 2126|KYG5210T1040|Healthcare|Biotechnology|JW (Cayman) Therapeutics Co. Ltd, a clinical stage cell therapy company, focuses on developing, manufacturing, and commercializing cell-based immunotherapies for hematological cancers and solid tumors. The company offers cell-based immunotherapies, including CAR-T treatments, which is a treatment method that uses human immune cells to fight cancer. Its lead product candidate is Carteyva (relmacabtagene autoleucel), an anti-CD19 chimeric antigen receptor T-cell (CAR-T) therapy for the treatment of a range of hematological cancers. The company’s pipeline products include JWCAR129, an autologous CAR-T therapy for the treatment of multiple myeloma; JWATM204, a TCR T-cell therapy candidate for the treatment of HCC; and JWATM203, an autologous T-cell receptor mimic T-cell therapy targeting alpha-fetoprotein for the treatment of hepatocellular carcinoma. JW (Cayman) Therapeutics Co. Ltd was founded in 2016 and is headquartered in Shanghai, the People’s Republic of China. 10751|13801|WA EUR|PLEURCH00011|Consumer Staples|Food & Staples Retailing|Eurocash SA is a Poland-based company engaged in the industry of wholesale and retail distribution of food and distribution of fast moving consumer goods (FMCG). It operates through four segments: Wholesale, Retail, Projects and Others. The Wholesale segment is divided into Eurocash Distribution, including distribution and supporting franchise activities; Cash&Carry, which operates a national network of warehouses; Tobacco & Impulse, which distributes tobacco products, Alcohol Distribution, Eurocash Food Service and Other. The Retail segment operates the retails activities of Eurocahs group and the wholesale of Delikatesy Centrum franchisees. It also includes other retail operations under EKO, Mila and Inmedio brand names. The Project segment is dedicated to run the projects of the Eurocash Group. It cooperates with different partners including abc, Groszek, Delikatesy Centrum, Lewiatan, Euro Sklep or Gama. 10752|50114|JO OCEJ|ZAE000025284|Consumer Staples|Food Products|Oceana Group Limited is engaged in catching, processing and procurement of various marine species, including pilchard, anchovy, redeye herring, gulf menhaden, tuna, lobster, squid, horse mackerel and hake. The Company's segments are Canned fish and fishmeal (Africa), which harvests, procures and processes small pelagic species, and sells canned fish; Fishmeal and fish oil (USA), which harvests and processes the gulf menhaden species, and markets and sells the derived fishmeal and fish oil products; Horse mackerel and hake, which harvests and processes horse mackerel at sea, and markets and sells the derived products to targeted markets in Southern, Central and Western Africa; Lobster, squid and French fries, which harvests and processes lobster and squid, and markets and sells derived products to international markets, and Commercial cold storage and logistics, which stores and handles mainly perishable products on behalf of manufacturers, exporters and importers across South Africa. 10753|993741|BMV DANHOS13|MXCFDA020005|Real Estate|Equity Real Estate Investment Trusts (REITs)|Concentradora Fibra Danhos SA de CV is a Mexico-based real estate investment trust (REIT). The Company's main activity consists of the development, leasing, operation and management of shopping centers, offices, and mixed-use properties in the Metropolitan Area of Mexico City. The Company operates primarily in the development of mixed used properties and office campuses. Additionally, the Company adopts technological solutions in their design and operation, including safety systems, optical fibers, Park Help, Federal APD, Traffic Pro, SAP operational monitoring software and services, among others. The Company is divided in four divisions: Commercial, Offices, Mixed Use and Residential Division. In May 2014, the Company acquired two properties located on Anillo Periferico, in southeast of Mexico City in vicinity of Iztapalapa, on border of Xochimilco. 10754|990094|HK 0120|KYG2445L1547|Real Estate|Real Estate Management & Development|Cosmopolitan International Holdings Limited is a Hong Kong-based investment holding company principally engaged in property businesses. The Company operates through two segments. The Property Development and Investment segment is engaged in the development, leasing and sales of properties. The Financial Assets Investments segment is engaged in the trading of financial assets and other financial assets investment. 10755|943437|HK 0337|KYG4587S1049|Real Estate|Real Estate Management & Development|GREENLAND HONG KONG HOLDINGS LIMITED is a Hong Kong-based investment holding company principally engaged in property businesses. The Company operates through five segments. Sales of Properties segment is engaged in the development and sales of residential properties, including villas, townhouses and apartments. Lease of Properties segment is engaged in the leasing of commercial and residential properties to generate rental income and gain from the appreciation in the properties’ values in the long term. Hotel and Related Services segment is engaged in the operation of hotels and service apartments. Education segment is engaged in the provision of education and accommodation services to college students. Property Management and Other Related Services segment is engaged in the provision of property management services, project management services, greenery construction services and other related services. The Company mainly operates in China. 10756|942338|HK 0095|KYG5727E1035|Real Estate|Real Estate Management & Development|LVGEM China Real Estate Investment Co Ltd is a Hong Kong-based investment holding company principally engaged in property businesses. The Company operates its business through three segments. Property Development and Sale segment is engaged in the sales of properties. Commercial Property Investment and Operation segment is engaged in the leasing of commercial properties, office premises and car parks. Comprehensive Service segment is engaged in hotel operation, property management and other businesses. 10757|103222|TW 2231|TW0002231008|Consumer Discretionary|Auto Components|Cub Elecparts Inc is a Taiwan-based company mainly engaged in the manufacture and sale of automobile safety components and automobile electric switches. The main products include automobile electric switches, automobile electric sensors, tire pressure monitoring systems (TPMSs), engine components and radar sensor products. The automobile electric switches include turn signal switches, engine ignition switches, headlight switches, power windows switches, windshield wiper switches, shift switches, seat switches and others. The automobile electric sensors include water tank temperature sensors, automobile speed sensors and crankshaft position sensors. The Company is also engaged in the provision of car locks, speed setters, ignition modules, fan motor resistors and others. The Company operates within the domestic market and to overseas markets, including the United States, mainland China and Germany. 10758|104193|PSX HPWR|PK0065001015|Utilities|Independent Power and Renewable Electricity Producers|The Hub Power Company Limited is a Pakistan-based independent power producer. The principal activities of the Company are to develop, own, operate and maintain power stations. The Company has installed power generation capacity of 2920 megawatt (MW). Its fired thermal power plant situated at Mouza Kund, Hub in Balochistan. Its Narowal Plant is 225MW fired, engine based, combined cycle power station, located at Mouza Poong, Narowal in Punjab. The Company operates in three segments: power generation business, which includes the Hub plant, Narowal plant & Laraib plant; operations and maintenance business and investments in CPHGC, TEL, TNPTL, SECMC and Prime. The Company holds interest in Laraib Energy Limited, which is a run-of-the river 84MW hydel power plant near the New Bong Escape, 8 km downstream of Mangla Dam in Azad Jammu and Kashmir. The Company's subsidiaries include Hub Power Services Limited, Hub Power Holdings Limited, Narowal Energy Limited and Thar Energy Limited. 10759|103180|TW 2009|TW0002009008|Materials|Metals & Mining|FIRST COPPER TECHNOLOGY CO., LTD. is a Taiwan-based company principally engaged in the manufacture and distribution of copper sheets. The products of the Company include brass sheets, red brass sheets, red copper sheets, phosphor bronze sheets, high-performance copper sheets, nickel-copper sheets, special copper alloy sheets and environmentally friendly tinned copper sheets, among others. Its products are applied in electronics parts, electrical appliance parts, switches and materials for military use. The Company also provides processing services of copper sheets. The Company operates businesses in Taiwan, China and Southeast Asia, among others. 10760|1087961|BO FINO|INE686Y01026|Materials|Chemicals|Fine Organic Industries Limited engages in manufacture, processing, supply, distribution, and import of oleochemical-based additives in India and internationally. It offers food additives, such as emulsifiers, antifungal additives, and other specialty additive blends; plastic additives, including dispersing agents, processing aids, anti-stats, flow improvers, lubricants, slip additives, and antifogging additives for polymers, polymer compounds and masterbatches, foamed products, PVC products, and engineering plastics; cosmetic and pharmaceutical additives; coating additives; and additives for other specialty application in various industries. The company was founded in 1970 and is headquartered in Mumbai, India. 10761|1094001|KS 298040|KR7298040007|Industrials|Electrical Equipment|Hyosung Heavy Industries Corporation manufactures and sells heavy electrical equipment in South Korea and internationally. It offers transmission and distribution products, such as power, oil-immersed distribution, cast-resin, and special transformers; shunt reactors, high voltage switchgears, medium/ low voltage switchgears, and high voltage direct current transmission systems; STATCOM, a power electronic based device to enhance the power system stability and quality; and turnkey solutions. The company also provides system and engineering solutions, including condition monitoring systems; asset health management, power system maintenance, power automation, and process automation solutions; and renewable energy products comprising energy storage systems, solar inverters, and wind turbines, as well as engineering, procurement, and construction services for solar energy projects. In addition, it offers high and low voltage motors, DC motors, general industrial and special-purpose motors, commercial generators, and emergency power generators; chemical equipment, filling stations, and industrial gas supplying systems; gear boxes, motors, and special gear units; and ARC, resistance, and special spot welding machines. Further, the company undertakes various construction projects, including housing, redevelopment and reconstruction, business and commercial facilities, civil engineering and environment, and SOC. Additionally, it provides power conditioning systems and power management systems. The company also exports its products to North and South America, the Middle East, Africa, and Europe. The company was founded in 1962 and is headquartered in Seoul, South Korea. 10762|39840|BO SPJT|INE285B01017|Industrials|Airlines|SpiceJet Limited is engaged in the business of providing air transport services for the carriage of passengers and cargo. The Company’s segments include Air Transport Services, Freighter and Logistics Services and Other services. The air transport services include, inter alia, passenger transport, and ancillary cargo operations arising from passenger aircraft operations. It operates on both domestic and international routes and provides a fully integrated transportation network including air cargo, ground transportation and warehousing facilities across the country. It operates approximately 20 cargo aircraft including eight wide-body aircraft. Its subsidiaries include SpiceJet Merchandise Private Limited, which is engaged in Business of consumer merchandise and goods through various channels; Canvin Real Estate Private Limited, which is engaged in Real estate business and SpiceJet Interactive Private Limited, which is engaged in Information and communication technology. 10763|43431|KS 003240|KR7003240009|Materials|Chemicals|Taekwang Industrial Co Ltd is a Korea-based company mainly engaged in the production and sale of petrochemical products. The Company operates its business through two segments. The Manufacturing and Leasing segment is involved in the production and sale of pure terephthalic acid (PTA), ammonium nitrate (AN), propylene, acrylics (ACR), nylon, spandex, as well as land and buildings leasing. The Broadcasting and Communication segment provides broadcasting and communication services such as cable television (TV) service, high speed Internet and Internet phone services, broadcasting advertisement services. The Company distributes its products in the domestic and overseas markets such as China, Japan and Southeast Asia. 10764|1008701|KQ 265520|KR7265520007|Information Technology|Semiconductors & Semiconductor Equipment|Advanced Process Systems Corp is a Korea-based company principally engaged in the manufacture of semiconductor machineries. The Company operates its business through three segments. The active matrix organic light emitting diode (AMOLED) manufacturing equipment segment manufactures and sells AMOLED equipment include excimer laser annealing (ELA), encapsulation process and laser lift off (LLO) equipment. The Semiconductor Manufacturing Equipment segment provides rapid thermal processing (RTP) equipment which are primarily used in heat treatment processes, and one drop filling (ODF) equipment which are used to manufacture liquid crystal displays (LCDs). The Other segment provides machinery rental services and sells solar power generation. The Company sells its products in domestic and overseas markets. 10765|943463|HK 0818|BMG4512G1261|Information Technology|IT Services|Hi Sun Technology (China) Limited is an investment holding company principally engaged in the provision of payment processing solutions. The Company operates through five segments. The Payment Processing Solutions segment provides payment processing services, merchants recruiting and its related products and solutions. The Financial Solutions segment provides information system consultancy, integration and operation services and sells information technology products to financial institutions and banks. The Information Security Chips and Solutions segment provides information system consultancy services, the sales of mag strip card security decoder chips and related products and solutions. The Platform Operation Solutions segment provides telecommunication and mobile payment platform operation and value added services. The Electronic Power Meters and Solutions segment produces and sells electronic power meters, data collection terminals and related products and solutions. 10766|1055339|SN SMU|CL0002132620|Consumer Staples|Food & Staples Retailing|SMU SA is a Chile-based company primarily engaged in the food retail. The Company's activities are divided into two business segments: Supermarkets and Construction supplies. The Supermarkets division focuses on the sale and distribution of grocery and other non-food products through various supermarket chains in Chile and Peru, such as Unimarc, Mayorista 10, Alvi, Mayorsa and Maxi Ahorro. It also operates convenience stores under the OK Market brand name, as well as offers Internet and telephone shopping under the Telemercados brand name. The Construction supplies division is responsible for the retail of building materials in Chile through the Construmart and Ferrexperto stores. The Company owns a number of subsidiaries, including Inversiones SMU SpA, Omicron SpA and Corp Fidelidad SA, among others. 10767|1163127|HK 6968|KYG373041055|Real Estate|Real Estate Management & Development|Ganglong China Property Group Limited, an investment holding company, engages in the development of real estate projects in the People’s Republic of China. The company focuses on the development and sale of properties for residential use mixed with accompanying ancillary facilities, such as retail units, car parks, and ancillary areas. It also develops and holds various retail units. The company was founded in 2007 and is headquartered in Shanghai, the People’s Republic of China. 10768|50517|BVMF TUPY3|BRTUPYACNOR1|Consumer Discretionary|Auto Components|Tupy SA is a Brazil-based company principally engaged in the production and commercialization of parts for the automotive industry. The Company’s activities are divided into two business segments: Automotive and Hydraulics. The Automotive division focuses on manufacturing engines and its components, brake systems, bearings, as well as transmission, steering, axle and suspension components, among others. The Hydraulics division is responsible for producing flexible iron connections for the construction industry, iron and steel grits for the marble and granite processing industry, as well as cast-iron shapes for general use. The Company owns industrial plants and sales offices in a number of countries, such as Brazil, Mexico, the United States and Germany. The Company operates through Tupy Agroenergetica Ltda, Sociedade Tecnica de Fundicoes Gerais SA, Tupy American Foundry Co, Tupy American Iron & Alloys Co and Tupy Europe GmbH, among others. 10769|101605|JK TINS|ID1000111800|Materials|Metals & Mining|PT TIMAH Tbk is an Indonesia-based company, which is engaged in the business of mining, industry, trading, transportation and services related to the mining business. It operates through five segments. The tin mining segment consists of its operations, which is involved in tin mining and smelting. The industry segment consists of its subsidiary, PT Timah Industri, which is involved in tin chemical and tin solder production. The construction segment consists of its subsidiary, PT Dok dan Perkapalan Air Kantung, which is involved in workshop, construction and shipping dockyard services. The coal mining segment is primarily from the operations of PT Tanjung Alam Jaya, which is involved in coal mining and trading. The other segment is primarily from the trading of real estate, nickel sales, and reclamation services. The operation of PT Timah Karya Persada Properti, PT Timah Investasi Mineral and PT Timah Agro Manunggal are in properties, nickel mining and reclamation services respectively. 10770|104160|PSX FAUF|PK0053401011|Materials|Chemicals|Fauji Fertilizer Company Limited is a holding company. It consists of Fauji Fertilizer Company Limited (FFC) and its subsidiaries, FFC Energy Limited (FFCEL), Fauji Fresh n Freeze Limited (FFF), Foundation Wind Energy-I Limited (FWEL-I) and Foundation Wind Energy-II Limited (FWEL-II) and OLIVE Technical Services (Private) Limited. Its segments include Fertilizers, Power, Food, and Technical Services. The principal activity of FFC is manufacturing, purchasing, and marketing of fertilizers and chemicals, including investment in chemical, other manufacturing and banking operations. FFCEL has setup about 49.5 megawatts (MW) of wind energy power projects. FFF is engaged in the business of processing fresh, frozen fruits, vegetables, fresh meat, frozen cooked and semi-cooked food. FWEL-I and FWEL-II operate setups of about 50 MW wind energy power projects. OLIVE Technical Services (Private) Limited is engaged in the provision of technical, operations, maintenance, inspection and IT services. 10771|1009367|BVMF TEND3|BRTENDACNOR4|Consumer Discretionary|Household Durables|Construtora Tenda SA is located in Sao Paulo / Brazil and is an engineering company. 10772|43938|KS 033180|KR7033180001|Information Technology|Electronic Equipment, Instruments & Components|KH Feelux Co Ltd, formerly Feelux Co Ltd, is a Korea-based company mainly engaged in the manufacture and distribution of electronic parts. The Company operates its business through five segments. The Component Business segment mainly produces and sells electronic components including transformers and line filters, among others. The Lighting Business segment mainly manufactures and sells lighting fixtures including light emitting diodes (LEDs), and others. The Material Business segment mainly produces and sells ferrite cores. The Bio Business segment mainly researches and develops immune chemotherapy, and other new drugs. The Other segment mainly engages in the construction and interior business. 10773|18441|NS TVEB|INE886H01027|Communication Services|Media|TV18 Broadcast Limited is an India-based company. The Company is primarily engaged in the business of broadcasting of general and business news television channels. It is also focused on digital content and allied businesses. The Company’s portfolio includes news, entertainment, distribution, motion pictures, digital and publishing. The Company operates news channels, such as CNBC-TV18, CNBCAwaaz, CNBC Bajar, CNN-News18, CNBCTV18.com and News18. The Company has a joint venture with Viacom Inc. called Viacom18, which operates a range of entertainment channels. Its entertainment broadcast channels include Colors, Colors Rishtey, Colors Cineplex, Rishtey Cineplex. Its regional entertainment channels include Colors Kannada, Colors Super and Colors Kannada Cinema, Colors Marathi, Colors Tamil, Colors Gujarati and Colors Gujarati Cinema, Colors Bangla and Colors Bangla Cinema, and Colors Odia. Its entertainment channels also include Nick, Sonic, Nick Jr., Nick HD+, MTV, and MTV Beats. 10774|1084940|HK 1773|KYG888461038|Consumer Discretionary|Diversified Consumer Services|Tianli International Holdings Limited, an investment holding company, provides education management and diversified services in China. It offers private education services, including K-12 education and tutoring services; and kindergarten and high-school education services. The company was formerly known as Tianli Education International Holdings Limited and changed its name to Tianli International Holdings Limited in June 2022. Tianli International Holdings Limited was founded in 2002 and is headquartered in Chengdu, the People’s Republic of China. 10775|986127|NS ADEN|INE837H01020|Materials|Chemicals|Advanced Enzyme Technologies Limited is an enzyme company. The Company is focused on the research and development, manufacturing and marketing of approximately 400 products, which is developed from over 68 indigenous enzymes and probiotics. It provides solutions to various industries, such as human health care and nutrition, animal nutrition, baking, fruit and vegetable processing, brewing and malting, grain processing, protein modification, dairy processing, specialty applications, textile processing and others. It offers products and solutions for human nutrition, which include serratiopeptidase, fungal lactase, fungal lipase and papain; animal nutrition, which include DigeGrain X, DigeGrain XL and DigeGrain M; food processing, including dairy and cheese processing and yeast processing, and non-food processing, including textiles processing, leather and bio-fuels. Its oils and fats processing include oil extraction, oil refining fish oil processing, biodiesel and oleochemicals. 10776|1169404|BVMF ESPA3|BRESPAACNOR7|Consumer Discretionary|Diversified Consumer Services|MPM Corpóreos S.A. operates as a laser hair removal company in Brazil. As of December 31, 2021, it had 729 owned and franchised laser hair removal stores in Brazil; 13 laser hair removal stores in Argentina through the partner Definit brand; 7 private label stores in Colombia; 12 stores in Chile; and 10 Estudioface stores, which offers facial aesthetic services. MPM Corpóreos S.A. was founded in 2004 and is headquartered in Sao Paulo, Brazil. 10777|979287|KQ 036810|KR7036810000|Information Technology|Semiconductors & Semiconductor Equipment|Fine Semitech Corp is a Korea-based company engaged in the manufacture of semiconductor materials and equipment. The Company operates its business through four segments. The Semiconductor Equipment segment mainly manufactures semiconductor equipment includes chillers, such as compressor chillers, thermo-electric (TEM) chillers, heat exchanger chillers and temperature and humidity control (THC) units. The semiconductor Materials segment mainly manufactures semiconductor pellicles, which are used to protect photo masks from particles in the photolithography processes of semiconductor devices, and liquid crystal display (LCD) pellicles, which are used to protect mask patterns from particles in the manufacturing process of color filters boards. The Wholesale segment mainly wholesales semiconductor chips. The other segment mainly engaged in the real estate rental business. 10778|41438|SN ECL|CL0001583070|Utilities|Electric Utilities|Engie Energia Chile SA, formerly Empresa Electrica Del Norte Grande SA, is a Chile-based company, which is primarily engaged in the energy sector. The Company’s activities comprise the production, transportation and distribution of electric energy and natural gas; the purchase, sale and transportation of liquid, solid and gaseous fuels; as well as the provision of engineering consulting services. The Company operates through such subsidiaries as Electroandina S.A., Gasoducto Nor Andino S.A., Gasoducto Nor Andino Argentina S.A., Central Termoelectrica Andina S.A., Energia del Pacifico Ltda., Edelnor Transmision S.A., Distrinor S.A. and Inversiones Hornitos S.A. The Company is owned by GDF Suez Energy Chile SA. 10779|18718|BVMF LEVE3|BRLEVEACNOR2|Consumer Discretionary|Auto Components|Mahle Metal Leve SA is a Brazil-based company primarily engaged in the automotive engine parts manufacture. The Company’s activities are divided into two business segments: Engine components and Filter. The Engine components division produces parts for internal combustion engines and automotive vehicles, such as rings, sensors, rockers, rods, crank arms, bushes, cylinder sleeves, bearing covers, rocker assemblies, crowns, injectors, synchromesh hubs, universal joints, shafts, gears, guides and valve seats, pistons, water and oil pump impellers, gudgeon pins and pulleys. The Filters division manufactures various types of filters, such as fuel, air, oil, cabin and press, used in vehicles, as well as applied in industry, automobile service stations, passenger and cargo transport, earthworks, fishing terminals and farms. The Company is indirectly controlled by Mahle Industriebeteiligungen GmbH. 10780|950198|KL ATAI|MYL8176OO009|Information Technology|Electronic Equipment, Instruments & Components|ATA IMS Berhad is a Malaysia-based investment holding company. The Company is principally involved in manufacturing and sales of precision plastic injection of molded parts, secondary process, sub assembly, full assembly of the finished products to the electronic industry and are predominantly carried out in Malaysia. The Company provides a range of services, including home care, which includes cleaning tight corners to ceilings and cleaning up the home; environmental care, which provides a range of purifiers and fans with heating function, liquid crystal display (LCD) screen and wireless fidelity (Wi-Fi) connectivity; lighting, which is engaged in delivering light emitting diode (LED) lighting for a range of uses; Internet of things (IOT), which includes design, manufacturing, supply chain to logistics and connected products to consumers and automotive, which is engaged in providing precise component parts to automotive industry. 10781|1162593|NASDAQ GTH|US37186H1005|Healthcare|Biotechnology|Genetron Holdings Limited, a precision oncology company, engages in the cancer molecular profiling, and harnessing technologies in molecular biology and data science for cancer treatment. The company offers diagnosis and monitoring services, and early screening services through laboratory developed tests services. It also provides in-vitro diagnostic products, including 8-gene lung cancer assay, an IVD assay product to detect lung cancer; Genetron 3D biochip reading instrument; Genetron S5, a semiconductor-based NGS system, which detects the nucleotide through detecting the change in pH; Genetron Chef System; Genetron S2000 platform, a production-scale sequencer; and Onco PanScan, a genomic profiling service for various solid tumors. In addition, it offers IDH1 and TERT gene assays for glioma; thyroid basic assay for thyroid tumor; platelet-derived growth factor receptor alpha assay for GIST cancer; and HCCscan, a qPCR-based assay to detect hepatocellular carcinoma. Further, it provides development services in the areas of genomics research and clinical development in collaboration with biopharmaceutical companies worldwide. The company has a strategic partnership with JD Health to create solutions for full-cycle cancer management. Genetron Holdings Limited was founded in 2015 and is headquartered in Beijing, the People’s Republic of China. 10782|103384|TW 2547|TW0002547007|Real Estate|Real Estate Management & Development|Radium Life Tech Co., Ltd. is a Taiwan-based company primarily engaged in the development, construction and leasing of residential and commercial properties. The Company mainly operates through five business segments. The Properties Construction segment is mainly engaged in the civil and architectural engineering businesses. The Properties Leasing segment is engaged in the development and leasing of properties. The Department Stores segment is engaged in the sales of general merchandise. The Sewage Treatment segment is engaged in the sewage treatment businesses. The Others segment is engaged in the operation of transfer stations and hotels, as well as the investment, biotechnology and cosmetic businesses. The Company mainly operates its businesses in Taiwan. 10783|41676|KL SAEN|MYL5218OO002|Energy|Energy Equipment & Services|Sapura Energy Berhad is Malaysia-based company engaged in investment holding and the provision of management services to its subsidiaries. The Company's segments include Engineering and Construction, Operations and Maintenance, Drilling, Exploration and Production, and Corporate. Its Engineering and Construction business segment is engaged in the installation of offshore platforms, marine pipelines and subsea services; engineering, procurement, construction and commissioning services, and repairs and refurbishment of industrial gas turbines, supply, installation, commissioning and maintenance of point-of sale systems for petrol stations and asset management services for offshore installations. It owns and operates a fleet of tender assist drilling rigs. It offers subsea services ranging from inspection, repair and maintenance services on offshore platforms, rigs, subsea pipelines and provides subsea facilities to subsea construction work. 10784|979957|KQ 138080|KR7138080007|Information Technology|Communications Equipment|OE Solutions Co., Ltd. is a Korea-based company mainly engaged in the manufacture and distribution of optical transceivers. The Company mainly provides optical transceiver solutions for broadband wireless and wireline markets, including wireless backhaul, metropolitan area networks (MANs), local area networks (LANs), storage area networks (SANs), passive optical networks (PONs) and high definition (HD) video transport. Its products include over 2.5 gigabit (G) series, below 1.5G series, over 5G series and smart small form-factor pluggable (SFP) series, among others. The Company distributes its products within domestic market and to overseas markets. 10785|19526|IS NUHCM|TRANUHCM91F0|Materials|Construction Materials|Nuh Cimento Sanayi AS is a Turkey-based company that is engaged in the production and supply of cement, clinker and allied products. The Company operates in two business segments: the Cement segment produces Portland cement, which is used in works requiring high strength values, concrete works performed at low temperatures, precast buildings, tunnel-form applications, building chemical manufacturing and foundations, and the Harbor services segment provides harbor services to meet the Company’s needs. Its harbor facilities are located at Hereke region of Kocaeli County, which allows imports and exports via ships of up to 80,000 deadweight tons. The port is equipped with an automatic ship loading system directly connected to the Company's plant, as well as a multi-purpose discharge crane. The Company markets its products domestically and internationally. In January 2013, the Company divested its 70% stake in Nuh-Ay Cimento Sanayi ve Ticaret Limited Sirketi. 10786|18763|BVMF ENAT3|BRENATACNOR0|Energy|Oil, Gas & Consumable Fuels|Enauta Participacoes SA, formerly known as QGEP Participacoes SA and Latina Participacoes SA, is a Brazil-based company principally engaged in the oil and gas industry. The Company operates through single segment: Oil and gas exploration and production, which focuses on the exploration, production, industrial processing and marketing of crude oil, natural gas and its derivatives. The Company holds interests in exploration and production concessions located in the offshore Brazilian continental margin. Its asset localizations include various basins, such as Santos, Espirito Santo, Camamu-Almada, Camamu-Almada, Pernambuco-Paraiba, Ceara and Foz do Amazonas. The Company is a subsidiary of Queiroz Galvao SA. 10787|1050111|NYSE BEST|US08653C1062|Industrials|Air Freight & Logistics|BEST Inc is a China-based holding company. The Company mainly conducts its business through its subsidiaries, variable interest entities (VIEs) and VIEs' subsidiaries. The Company operates its business through five segments. The Supply Chain Management Services segment provides warehouse management, order fulfillment services and transportation services to its offline and online enterprise customers. The Express Delivery Services segment provides express services that comprise sorting, line-haul and feeder transportation services to its franchisee service stations. The Freight Delivery Services segment provides freight services that comprise sorting, line-haul and feeder transportation services mainly to its franchisees. The Store + Services segment deliveries the consumer goods to its convenience store membership customers. The Other Value-added Services segment principally relates to finance leasing services, cross-border logistic services and UCargo transportation services. 10788|946388|HK 0698|KYG8917X1218|Information Technology|Electronic Equipment, Instruments & Components|Tongda Group Holdings Ltd is an investment holding company mainly engaged in the production of mobile phone casings and precision parts. The Company operates its business through four segments. The Handset Casing and High-Precision Component segment is engaged in the manufacture of mobile phone casings, precision components, precision in-mold inlaid parts and precision rubber stamping parts. The Household and Sports Goods segment is engaged in the manufacture of household durable goods, household tools and sporting goods. The Network Communication Facility and Other segment is engaged in the production of set-top box casings and automotive interior parts. The Smart Electrical Appliances Casing segment is engaged in the production of high-end electrical control panels, metal fittings and enclosures. 10789|1073018|KS 018250|KR7018250001|Consumer Staples|Household Products|Aekyung Industrial Co Ltd is a Korea-based company mainly engaged in the production and sale of personal products. The Company operates its business through two segments. The Household Products segment manufactures and sells shampoos, toothpastes, laundry detergents and kitchen detergents. The household goods are sold under names such as Spark, Kerasys, 2080 Toothpaste, Trio and LiQ. In addition, it is involved in the production and sale of body care products and gift sets. The Cosmetics segment is involved in the manufacture and sale of foundation and color cosmetics. The cosmetics are sold under the names Age 20's, Luna, and Point. The Company sells products in domestic markets and overseas markets such as China. 10790|43373|KS 097230|KR7097230007|Industrials|Machinery|HJ ShipBuilding & Construction Co Ltd, formerly Hanjin Heavy Industries & Construction Co Ltd, is a Korea-based company engaged in the construction business. The Company operates its business through two segments. The Construction segment is engaged in the construction of roads, railways, subways, airports, dams, airports, plants and apartments. The Shipbuilding segment is involved of the production and sale of container ships, oil tankers and bulk carriers. In addition, it is engaged in the manufacturing and sale of patrol vessels and steel structures, as well as the provision of maintenance services for vessels. The Other segment is engaged in the real estate leasing business. 10791|18589|BVMF ABCB4|BRABCBACNPR4|Financial|Banks|Banco ABC Brasil SA is a Brazil-based institution (the Bank) engaged in the banking sector. Its commercial activities focuses on managing loans and other credit operations, deposit services and checking accounts to large and medium-sized corporate and institutional customers. In addition, the Bank is responsible for promoting capital market operations and other banking services. The Bank's financial products and services portfolio includes foreign and local currency loans, various types of guarantees, international trade financing, derivative operations, investments financing, as well as mergers and acquisitions (M&A) advisory, among others. The Bank operates through a network of branches in Brazil and abroad through an overseas branch located in Cayman Islands. Its subsidiaries include ABC Brasil Administracao e Participacoes Ltda and ABC Brasil Distribuidora de Titulos e Valores Mobiliarios SA. The Bank is indirectly controlled by Arab Banking Corporation BSC. 10792|949930|JO AFHJ|ZAE000191516|Financial|Capital Markets|Alexander Forbes Group Holdings Limited is a South Africa-based diversified financial services company. The Company offers integrated retirement, investment, life and insurance solutions to both corporate clients and individual customers. Its services include Consulting and Actuarial Services, Retirement Fund Services, Healthcare Services, and Trust and Beneficiary Services. The Company provides valuations and varied employee-benefit consulting and actuarial services. It also offers healthcare consulting, health management solutions and technical advisory services. The Company's business segments include Consulting, Investments, Products & Enablement (IP&E), and Client Services & Business Optimisation (CSBO). The Company also offers online services. 10793|104278|PSX PSO|PK0022501016|Energy|Oil, Gas & Consumable Fuels|Pakistan State Oil Company Limited (PSO) is a Pakistan-based oil marketing company. The Company is engaged in the marketing and distribution of various presto-o-lite products, including motor gasoline, high speed diesel, furnace oil, jet fuel (JP-1), kerosene, compressed natural gas, liquefied petroleum gas, petrochemicals, and lubricants. The Company's products and services include retail fuels, gaseous fuels, alternate fuels, lubricants, cards, non-fuel retail, aviation and marine, consumer business, product prices, DigiCash and PSO On Wheels. PSO also supplies fuel to industrial units, such as textile, cement, agriculture and transport. PSO also provide jet fuel into-plane refueling facilities at nine airports of Pakistan, including Karachi, Lahore, Islamabad, Peshawar, Multan, Faisalabad, Turbat, Pasni and Sialkot. PSO’s distribution networks include approximately 3,754 outlets out of which 3,565 outlets serve the Retail sector and 189 outlets serve its bulk customers. 10794|41482|SN RIPLEY|CL0000001173|Consumer Discretionary|Multiline Retail|Ripley Corp SA (Ripley) is a Chile-based company mainly engaged in the operation of department stores. The Company's activities are divided into three business segments: Retail, Banking and Real Estate. The Retail division is responsible for the management and operation of a chain of department stores and shopping malls under the Ripley brand name in Chile, Colombia and Peru. The Banking division offers consumer lending, such as credit cards, term deposits, mortgage credit and other financial services. The Real Estate division focuses on the development, construction and management of shopping malls. The Company operates through numerous subsidiaries, such as Ripley Chile SA, Banco Ripley Peru SA, Ripley Colombia Agencia de Seguros Limitada and Car SA. 10795|1054970|HK 2858|KYG9T43R1023|Financial|Consumer Finance|Yixin Group Limited, an investment holding company, operates as an online automobile finance transaction platform in the People’s Republic of China. The company operates in two segments, Transaction Platform Business and Self-Operated Financing Business. The Transaction Platform Business segment offers auto loans to consumers by its auto finance partners; and advertising and subscription services for automakers, auto dealers, auto finance partners, and insurance companies. The company’s Self-Operated Financing Business segment provides consumers with auto finance solutions through financing leases. It also engages in the information technology and technology development businesses; and provision of commercial factoring services. The company was formerly known as Yixin Capital Limited. Yixin Group Limited was founded in 2013 and is headquartered in Shanghai, the People’s Republic of China. 10796|1089260|HK 1672|KYG0520K1094|Healthcare|Biotechnology|Ascletis Pharma Inc., a biotechnology company, engages in the research and development, manufacture, marketing, and sale of pharmaceutical products in Mainland China and internationally. The company offers Ritonavir oral tablet, a pharmacokinetic booster of various oral antiviral drugs targeting viral proteases and a component of the approved oral antiviral drug Paxlovid; ASCLEVIR and GANOVO for the treatment of Hepatitis C virus. It is also developing ASC22 for treating chronic hepatitis B (CHB) and human immunodeficiency virus functional cure; ASC42 for chronic hepatitis B functional cure; ASC10 and ASC11 to treat COVID-19; ASC40, ASC41, ASC42, ASC43F FDC, ASC44F FDC, and ASC45F FDC for non-alcoholic steatohepatitis; and ASC42 for the treatment of primary biliary cholangitis. In addition, the company is developing ASC40 to treat recurrent glioblastoma, drug resistant breast cancer, and KRAS mutant non-small cell lung cancer; ASC61 and ASC63 for advanced solid tumors; ASC60 to treat solid tumors; and ASC40 for the treatment of acne, Ascletis Pharma Inc. was founded in 2013 and is headquartered in Hangzhou, the People’s Republic of China. 10797|1156250|HK 3718|KYG0958F1019|Industrials|Commercial Services & Supplies| As of June 27, 2022, operates as a subsidiary of Beijing Enterprises Water Group Limited. 10798|42626|AT AGNr|GRS495003006|Industrials|Airlines|Aegean Airlines SA is a Greece-based company, which operates in the sector of public airline transportations. The Company provides transport of passengers and goods inside and outside the Greek territory, conducting scheduled and unscheduled flights. Furthermore it renders aviation services, technical support and ground handling aircraft services. The Company’s and the Group’s objectives include among others the following activities/operations: participation in any type of local or foreign company of similar nature of operations; establishment of subsidiaries and agencies, as well as import, trade, leasing of aircraft and spare parts. The Company’s subsidiaries are Olympic Air AE and Aegean Cyprus LTD. 10799|43647|KS 003060|KR7003060001|Healthcare|Pharmaceuticals|Aprogen pharmaceuticals,Inc., formerly Schnell Biopharmaceuticals, Inc., is a Korea-based company mainly engaged in manufacture and wholesale of pharmaceuticals. The Company provides special pharmaceuticals, such as antibiotics, antifungal agents, antiviral agents, anticancer agents, diabetes treatments, antilipemic agents, antispasmodic, adrenocortical hormones agents, external applications, psychotropic agents and others, and general pharmaceuticals, such as antipyretic analgesics, antihistamine, antitussives, expectorants, antacids, intestinal drugs, vitamin supplements, calcium agents and others. It distributes its products to hospitals, drugstores and clinics. 10800|19612|IS VESTL|TRAVESTL91H6|Consumer Discretionary|Household Durables|Vestel Elektronik Sanayi ve Ticaret A.S. (Vestel) is a Vestel Group Company based in Turkey, engaged in the manufacture, marketing and distribution of consumer electronics, digital technologies, household appliance and information technologies. It operates in three main segments: television and electronics; refrigerator, air conditioning units, washing machines and cookers, and digital devices. Its product portfolio includes liquid crystal display (LCD) television sets (TV), plasma TV, digital set-top boxes. The Company has production facilities in Manisa and Izmir in the Aegean Region of Turkey, and in Vladimir Region of Russia. Domestic and foreign marketing and distribution of all Vestel products are undertaken by Vestel Marketing and Vestel Foreign Trading, respectively. The Company is a subsidiary of Collar holding B.V. In September, 2013, Zorlu Holding AS raised its interest to 77.54% from 2.73%, by acquiring a 74.81% interest, in the Company. 10801|103604|TW 4414|TW0004414008|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Roo Hsing Co., Ltd. is a Taiwan-based company principally engaged in garment manufacturing and sales business. The Company’s main products include underdress, suits, dresses, shirts, jackets, shorts, trousers, as well as casual wear for men and women. The Company is also engaged in the processing and sales of apparel accessories. The Company mainly distributes its products in the Asian, European and American markets. 10802|102359|PS CEB|PHY1234G1032|Industrials|Airlines|Cebu Air, Inc. is an airline company, which operates international and domestic air transport services. The Company operates a route network serving over 60 domestic routes and approximately 40 international routes with approximately 2,685 scheduled weekly flights. It operates from over seven hubs, including the Ninoy Aquino International Airport (NAIA) Terminal 3 and Terminal 4 both located in Pasay City, Metro Manila; Mactan-Cebu International Airport located in LapuLapu City, part of Metropolitan Cebu; Diosdado Macapagal International Airport (DMIA) located in Clark, Pampanga; Davao International Airport located in Davao City, Davao del Sur; Ilo-ilo International Airport located in Ilo-ilo City, regional center of the western Visayas region, and Kalibo International Airport in Kalibo, Aklan. It operates a fleet of over 50 aircraft, which consists of approximately eight Airbus A319, over 33 Airbus A320, approximately eight ATR 72-500 and over six Airbus A330 aircraft. 10803|18093|NS DCBA|INE503A01015|Financial|Banks|DCB Bank Limited is an India-based banking company. The Bank is engaged in providing banking and financial services. The Bank operates through four segments: Treasury Operations, Wholesale Banking, Retail Banking and Other Banking Operations. Treasury Operations segment includes all financial markets activities undertaken on behalf of the Bank’s customers, trading, maintenance of reserve requirements and resource mobilization from other banks and financial institutions. The Wholesale Banking segment includes lending, deposit-taking and other services offered to corporate customers. Retail Banking segment includes lending, deposit-taking and other services offered to retail customers. Other Banking Operations segment includes para banking activities, such as third-party product distribution, merchant banking and other. 10804|958338|BVMF GUAR3|BRGUARACNOR4|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Guararapes Confeccoes SA is a Brazil-based company primarily engaged in the fashion industry. The Company is involved in the manufacture, wholesale, retail and export of clothing and fabrics, as well as in the import and wholesale of footwear, bath and table linens, perfumes and cosmetics, among others. The Company's activities are divided into three business segments: Retail, which focuses on selling apparel and other goods through stores network under the Lojas Riachuelo brand name; Finance, which offers consumer loans granted through credit cards, and Other, which includes commercial real estate rental and management, as well as road trucking, among others. The Company operates through a number of subsidiaries, such as Lojas Riachuelo SA, Midway Shopping Center Ltda, Midway SA - Credito Financiamento e Investimento and Transportadora Casa Verde Ltda. 10805|50555|PR TABK|CS0008418869|Consumer Staples|Tobacco|Philip Morris CR as is a Czech Republic based company active in the tobacco industry. The Company is engaged in the production, sale, distribution and marketing of tobacco products. Together with its subsidiary Philip Morris Slovakia sro, it produces, sells and distributes its products in the Czech Republic and Slovakia. It provides customers with several international and local cigarette brands, such as Marlboro, L&M, Red & White, Petra and Sparta, among others, in different variants, tastes and price segments, as well as roll-your-own tobacco. The Company owns a manufacturing facility in Kutna Hora, the Czech Republic. The Company is a member of a Philip Morris International Inc, and its major shareholder is Philip Morris Holdings BV. 10806|41613|KL MYRS|MYL1651OO008|Industrials|Construction & Engineering|Malaysian Resources Corporation Berhad is a Malaysia-based investment holding company. The Company also engages in property development, property investment, engineering and construction related activities, environmental engineering and provision of management services. Its segments include Property Development and Investment, Engineering, Construction and Environment, Facilities Management and Parking, and Others. The Company, through its subsidiaries is engaged in property development, property investment, engineering and construction related activities, environmental engineering, facilities management and parking services. It develops rail and road transportation infrastructure, high voltage power transmission and environmental projects. It is engaged in city-within-a-city developments anchored around transportation hubs. It provides leasing of office and service residence space and provision of interior design fit out consultancy work and services through 348 Sentral Sdn. Bhd. 10807|1084284|KQ 245620|KR7245620000|Healthcare|Life Sciences Tools & Services|Eone Diagnomics Genome Center Co., Ltd. provides genetic information analysis services in South Korea. It engages in the genome research and development, genomic testing/screening, IT, and software activities. The company offers NICE, a non-invasive prenatal test, which detects a fetal DNA in maternal plasma for the pregnancy period; bebegene Plus, a newborn genetic screening test that analyzes base sequence and early screening genetic diseases; RiskCARE, which detects the risk of hereditary cancer early to prevent cancer; BRCARE, a genetic test in BRCA1 and BRCA2 genes for hereditary breast/ovarian cancer; genocube, a cancer and general disease prediction test; and Liquid Biopsy, a non-invasive alternative to tissue biopsy that helps to determine cancer treatments by identifying clinically relevant biomarkers. It also provides MYGENPLAN, which suggests personalized health care guide by analyzing personal genetic risks and current health status; TELOAGE that suggests personal genetic risk of diseases and personalized nutrition guide by analyzing current status of telomere; and gene2me Plus, which analyzes genes based on single nucleotide polymorphism array chip and predicts cancers and other diseases, as well as MyEyeGene, a genetic test for inherited eye diseases. Eone Diagnomics Genome Center Co., Ltd. was founded in 2013 and is based in Incheon, South Korea. 10808|12874|EGX ETEL|EGS48031C016|Communication Services|Diversified Telecommunication Services|Telecom Egypt Co SAE is an Egypt-based joint stock company, which is engaged in the provision of public communications and associated products and services. The Company operates under the following segments: Communications, Marine Cables and Infrastructure; Internet Services, as well as Outsourcing Services. It offers a range of fixed line and retail telecommunications services, as well as wholesale telecommunications services. Its retail telecommunication services include access, local, long distance and international voice, Internet and data, as well as other services. Its wholesale services include broadband capacity leasing to Internet Service Providers (ISPs), as well as national and international interconnection services. 10809|104342|PSX TRGP|PK0079201015|Industrials|Commercial Services & Supplies|TRG Pakistan Limited is a Pakistan-based holding company. The principal activity of the Company is to acquire, invest and manage operations relating to business process outsourcing, online customer acquisition, marketing of medicare related products, and contact center optimization services through its subsidiary, The Resource Group International Limited. 10810|987135|HK 3301|KYG763681023|Real Estate|Real Estate Management & Development|Ronshine China Holdings Limited is an investment holding company principally engaged in the development of properties. The Company is involved in the sale of properties, construction contracting businesses and rental of properties. The Company invests in basements, residential properties, commercial properties, hotels and office properties, among others. Its properties include First City Rongxin Super Star City Phase I, First City Rongxin Super Star City Phase III, Rongxin Spanish, Broad View, David City, Lan County and The White House, among others. The Company operates businesses in Chinese cities, including Shanghai, Hangzhou, Fuzhou, Xiamen and Zhangzhou, among others. 10811|18411|NS SPTL|INE663A01025|Materials|Chemicals|Supreme Petrochem Ltd is an India-based company, which is mainly engaged in the business of styrenics. The Company’s primary operating segment is Styrenics business. The Company manufactures polystyrene (PS), expandable polystyrene (EPS), masterbatches and compounds of styrenics and other polymers, extruded polystyrene insulation board (XPS) styrene methyl methacrylate (SMMA) with manufacturing facilities at Amdoshi district Raigad, Maharashtra and Manali New Town, Chennai, Tamil Nadu. The Company’s product offering includes General Purpose Polystyrene (GPPS), High Impact Polystyrene (HIPS), Masterbatches and Compounds, SMMA and Compounds, Expandable Polystyrene (EPS), and XPS INSUboard. 10812|1008762|NYSE SOS|US83587W2052|Industrials|Professional Services|Sos Ltd, formerly China Rapid Finance Ltd, is a holding company mainly engaged in the provision of marketing related data. The Company is focused on four offerings. Commodity trading business is engaged in facilitating trading of commodities such as mineral resin, soybean, wheat, sesame, liquid sulfur and latex. Insurance marketing business is engaged in using data mining and analytics technologies to find patterns and valuable data, providing specific data point recommendations to insurance companies. Cryptocurrency mining business is focused on the mining of the mainstream cryptocurrencies such as Bitcoin. Call center business includes 10086 hot-line service and bank card call center. Software as a service (SaaS) provides warehouse access to insurance companies, financial institution and medical institutions. 10813|103014|TW 1309|TW0001309003|Materials|Chemicals|TAITA CHEMICAL COMPANY, LIMITED is a Taiwan-based company principally engaged in the manufacture and distribution of chemical products. The Company's products mainly include expanded polystyrene (EPS), acrylonitrile, butadiene, acrylonitrile butadiene styrene (ABS) resin, general polystyrene (GPS), glasswool products, cubic printing products, impact-resistant polystyrene (IPS) and others. The Company' s products are applied in the manufacture of information equipment, sanitary products, toys, decorations, packaging products, household electrical appliances and others. The Company distributes its products within domestic market and to overseas markets. 10814|39923|NS VAKR|INE051B01021|Information Technology|IT Services|Vakrangee Limited is an India-based technology company. The Company offers various services, which are focused on financial, social and digital inclusion of its customers. It operates on an asset-light, franchisee-based business model to cater to the needs of its stakeholders. Its assisted digital convenience stores, Next-Gen Vakrangee Kendras offers solutions for multiple products and services. Its digital offerings consist of banking, financial services, insurance, automated teller machine (ATM), logistics, online shopping, healthcare, travel, telecom and bill payment services. The Company is engaged in providing various solutions, activities in e-governance, e-commerce, white label ATM, financial services and logistics sector, including bullion and jewelry, through its Vakrangee Kendra. Its e-commerce services include assisted online shopping, assisted online healthcare, assisted travel services, telecom and bill payments services. 10815|955728|BMV AGUA|MX01AG050009|Industrials|Building Products|Grupo Rotoplas SAB de CV is a Mexico-based company, which develops and provides water-related solutions. The Company products portfolio is divided into four categories: Storage, Piping and Pressurization, Improvement and Auto-Sustainable. Storage provides water tanks, water wagons, as well as products for industrial and agricultural purposes. Piping and Pressurization offers piping, valves and related accessories, as well as different kind of pumps, among others. Improvement includes a variety of water heaters, purificators and filters, among others. Auto-Sustainable offers, among others, rainwater collection systems. The Company’s service offering includes installation and maintenance of all its products, purification services for drinkable water, and the design, construction, management and maintenance of water treatment plants for industrial customers. The Company is directly and indirectly active in the Americas through a distribution network and an ecommerce platform. 10816|40580|EGX CIRA|EGS65541C012|Consumer Discretionary|Diversified Consumer Services|Cairo for Investment and Real Estate Development SAE (CIRD) is an Egypt-based company engaged in the investment in diversified sectors, including education, construction & real estate, health care, Information technology and support services. The Company is specialized in constructing, furnishing and managing educational facilities, medical facilities and residential units, as well as trading and supplying medical equipments for hospitals and oil fields service equipments. The Company has 19 schools, seven directly owned and 11 schools indirectly through majority ownership of other companies. The Company’s subsidiaries include, among others, Othman bin Affan School, Al Umam wa Al Mustaqbil Company, International Information Technology Company, International Health Care Company and Cairo Educational Services Company. 10817|1163132|HK 9979|KYG4102M1033|Industrials|Construction & Engineering|Greentown Management Holdings Company Limited, an investment holding company, provides project management services in the People’s Republic of China. It operates through Commercial Project Management, Governmental Project Management, and Others segments. The company offers property development management services for commercial projects, and government on resettlement housing property development and public infrastructure projects. It also provides construction design and consulting services, as well as other services. The company was founded in 2010 and is headquartered in Hangzhou, the People’s Republic of China. Greentown Management Holdings Company Limited is a subsidiary of Greentown China Holdings Limited. 10818|103301|TW 2421|TW0002421005|Industrials|Machinery|Sunonwealth Electric Machine Industry Co., Ltd. is a Taiwan-based company principally engaged in the manufacture and distribution of direct current (DC) brushless fans, thermal modules and blowers, as well as alternative current (AC) brushless fans and related products. The Company also provides heat pipe thermal modules, millimeter fans and fan tray products. Its products are applied in computers, computer peripheral products, consumer electronic products, network communication products, automobile electronics, as well as industrial and commercial equipment. The Company distributes its products mainly in Asia, Europe and the Americas. 10819|1123318|HK 3316|KYG1122A1013|Industrials|Commercial Services & Supplies|Binjiang Service Group Co. Ltd. provides property management and related services in the People’s Republic of China. Its property management services include security, cleaning, gardening, repair, maintenance, and ancillary services to residential and non-residential properties, such as commercial properties, office buildings, corporate buildings, public facilities, industrial parks, and government buildings. The company also offers value-added services to non-property owners comprising pre-delivery, consulting, and community space services primarily to property developers; and property sales and leasing agency, car parking space, and storage room services, as well as home living, interior design, customized furnishing, facility upgrade, and maintenance services to property owners. In addition, the company sells furniture, parking places, and storage rooms; and provides decoration, advertisement design, producing, releasing, and brokerage services. It serves property owners and residents, property developers, and property management companies. The company was founded in 1995 and is headquartered in Hangzhou, China. Binjiang Service Group Co. Ltd. is a subsidiary of Great Dragon Ventures Limited. 10820|50161|JO ZEDJ|ZAE000088431|Financial|Capital Markets|Zeder Investments Limited is an investment holding company. The Company is engaged in investing in agribusiness industry with a focus on the food and beverage sectors. Its segments include food, beverages and related services; agri-related retail, trade and services; agri-inputs, and agri-production. It holds investment in Pioneer Foods Group Ltd (Pioneer Foods), Zaad Holdings Ltd (Zaad), Capespan Group Ltd (Capespan) and Agrivision Africa. Pioneer Foods is a food producer in South Africa that offers food and beverages. Zaad owns, develops, imports and distributes a range of agricultural seeds. Capespan is a fruit and logistics company focused on the production, procurement, distribution and marketing of fruit, and also owns and operates a logistical and terminal asset. Agrivision Africa owns and operates over two commercial farming operations and a milling business. 10821|1116249|BVMF LOGG3|BRLOGGACNOR7|Real Estate|Real Estate Management & Development|LOG Commercial Properties e Participações S.A. develops, constructs, and rents commercial properties in Brazil. The company offers logistics condominiums, shopping centers, and strip malls, as well as allots industrial parks. The company was formerly known as MRV Logística E Participações S.A. LOG Commercial Properties e Participações S.A. was founded in 2008 and is based in Belo Horizonte, Brazil. 10822|969126|BVMF SAPR4|BRSAPRACNPR6|Utilities|Water Utilities|Companhia de Saneamento do Parana Sanepar, formerly Companhia de Agua e Esgotos do Parana - Agepar, is a Brazil-based company active in the provision of basic sanitation services. The Company is primarily engaged in the water distribution, as well as in the collection and treatment of sewage. The Company is also involved in the studies, projects and expansion of water distribution networks, collection networks and sewage treatment infrastructure. Additionally, Companhia de Saneamento do Parana Sanepar provides collecting and processing of solid waste. In addition, it provides consulting services and technical assistance. The Company collaborates with agencies, governmental and municipal state entities. Companhia de Saneamento do Parana Sanepar operates in 346 municipalities. 10823|43621|KS 002320|KR7002320000|Industrials|Air Freight & Logistics|HANJIN TRANSPORTATION CO., LTD. is a Korea-based company engaged in the provision of transportation services. The Company mainly operates in land transportation business, which provides truck transportation and railroad transportation; delivery business, which provides door to door parcel services to overseas countries; stevedoring business, engaged in the operation of container yard and container freight stations and the provision of cargo handling services, and marine transportation business, which provides coastal shipping services with radioactive waste ships, container carriers, bulk carriers and others. It also engaged in forwarding, packaging, car rental, warehousing, gas station and third party logistics (3PL) businesses. 10824|12880|EGX OCDI|EGS65851C015|Real Estate|Real Estate Management & Development|Sixth of October Development and Investment Company SAE (SODIC) is an Egypt-based company engaged in real estate development projects and operations. The Company is specialized in lands acquisition and subdivision for the purpose of properties development, selling or leasing; construction and integrated construction activities and operations as well as other supplementary works; building, selling and leasing all various kinds of real estate properties; urban communities development; working in the field of tourist development and in all tourist establishments field including building , managing , selling or utilizing hotels, motels, restaurants and tourist villages, as well as sporting, entertainment, medical and educational buildings. The Company’s subsidiaries include, among others, SODIC Real Estate Services Company, Sixth of October for Development & Real Estate Projects and Move-In for Advanced Contracting Co SAE. 10825|980046|KQ 206640|KR7206640005|Healthcare|Health Care Equipment & Supplies|Boditech Med Inc is a Korea-based company principally engaged in the manufacture and sale of medical equipment. The Company is engaged in the manufacture and sale of antigen diagnostic kits and other products. In addition, the Company is engaged in the manufacture and sale of cancer diagnostic kit, drug concentration diagnostic kit and other products. The Company sells its products within domestic market and to overseas markets. The Company was established in 1998 and is located in Chuncheon-si, Gang-won-do, South Korea. 10826|979843|KQ 102710|KR7102710001|Materials|Chemicals|ENF Technology Co.,Ltd is a Korea-based company mainly engaged in the production of semiconductors and thin film transistor liquid crystal displays (TFT LCDs) materials. The Company's product portfolio consists of process chemicals, including thinners, developers, strippers, etchants, promoters and others used for semiconductors and LCDs; fine chemical products, including monomers, ArF monomers for photoresist, photo acid generators, anti reflective coating monomers and polymers, additives and others used for displays and semiconductors, and color pastes used for small displays, notebooks, monitors and others. It also engages in the secondary battery business. The Company distributes its products within domestic markets and to overseas markets. 10827|959035|HK 0686|BMG1146K1018|Utilities|Independent Power and Renewable Electricity Producers|Beijing Energy International Holding Co Ltd, formerly Panda Green Energy Group Ltd, is an investment holding company principally engaged in solar power plants businesses. The Company is principally engaged in development, investment, operation and management of solar power plants and other renewable energy projects. The renewable energy projects include photovoltaic, wind power, hydropower and other clean energy investment operations. The Company's new energy projects cover China and some overseas regions, including Inner Mongolia, Qinghai, Ningxia, Shanxi, Hubei, Xinjiang, Gansu, Yunnan, Shandong, Jiangsu, Hebei, Guangdong and other places. 10828|1084939|HK 3700|KYG4809C1015|Communication Services|Interactive Media & Services|Inkeverse Group Limited, an investment holding company, operates mobile live streaming platforms in the People’s Republic of China. The company’s products include Inke App, a mobile live streaming application; JiMu and Yinpao social networking platforms; and Duiyuan App, a match dating app. It provides online advertising, value-added telecommunication, internet cultural, online audio and video program, and talent agency services. The company also offers supporting services for the operation of mobile livestreaming platforms; and technology and consulting services. The company was formerly known as Inke Limited and changed its name to Inkeverse Group Limited in June 2022. Inkeverse Group Limited was founded in 2015 and is headquartered in Beijing, China. 10829|1165887|BVMF HBSA3|BRHBSAACNOR0|Industrials|Marine|Hidrovias do Brasil S.A. provides integrated logistics solutions in Latin America. It offers cargo storage and lifting, intermediation and agency, cabotage sea transport, changes and warehousing, specialized cargo terminal, fluvial transportation, and navigation assets leasing services. The company also operates a financial operations agency. It operates its services in various corridors that includes southern corridor consists of river transportation of grains, fertilizers, iron ore, and some other bulk commodities through the Paraná-Paraguay waterway, and pulp transportation through the Uruguay River; grain related operations in Montevideo terminal; and north corridor comprises cargo transshipment station of Miritituba and private use terminal of Barcarena, as well as owns a fleet of pushers and barges for transporting products. Hidrovias do Brasil S.A. was founded in 2010 and is headquartered in São Paulo, Brazil. 10830|39880|NS KVRI|INE455I01029|Consumer Staples|Food Products|Kaveri Seed Company Limited is an India-based agricultural company. The Company specializes in hybrid seeds. The product portfolio of the Company consists of a range of high yielding seeds in field crops, such as maize, cotton, rice, pearl millet, mustard, wheat, sorghum, pulses, bajra, wheat, sunflower, and other vegetable crops, which includes tomatoes, okra, chilies, watermelon, gourds and brinjal. The Company sells its product under the brand name Kaveri. The Company owns seven modern seed processing and storage plants across various locations in India. The Company has approximately 100000 acres under seed production spread across different agro-climatic regions. The Company operates in the domestic market as well as in the exports market which includes Pakistan, Sri Lanka, Bangladesh and Vietnam. Its subsidiaries include Kaveri Microteck Private Ltd, Aditya Agri Tech Private Ltd, Genome Agritech Private Ltd and Genomix Agri Genetics Private Ltd. 10831|40604|EGX JUFO|EGS30901C010|Consumer Staples|Food Products|Juhayna Food Industries SAE is an Egypt-based public shareholding company that operates in the food processing industry sector. The Company’s operations are structured into five business segments: Milk, Chilled Products, Juices, Concentrates and Agriculture. The Company produces and distributes packed fluid milk, juices and yogurt products. In addition, the Company manufactures and sells concentrate products to local and export business customers. The Company’s subsidiaries include Masreya Dairy and Juice Company (El Masreya), International Company for Modern Food Industries (El-Dawleya), The Egyptian Company for Food Industries (Egyfood), El-Marwa Food Industries (El-Marwa), the Modern Concentrate Company, Tiba for Trade & Distribution and Al-Enmaa for Agriculture Development and Livestock Company. 10832|41699|KL MAHS|MYL8583OO006|Real Estate|Real Estate Management & Development|Mah Sing Group Berhad is a Malaysia-based company, which is engaged in investment holding and the provision of management services to its subsidiary companies. The Company's operating segments include Properties, Manufacturing, Hotel, Investment Holding and others. Its Properties segment is engaged in investment and development of residential, commercial and industrial properties. Its Plastic segment is engaged in manufacturing, assembly and trading of a range of plastic molded products. Its hotel segment is engaged in provision of hospitality management services. Its Investment holding and others segment is engaged in provision of management and property support services, trading of building materials, manufacturing and trading of gloves and other related healthcare products. 10833|943447|HK 0564|CNE100001LY0|Industrials|Machinery|Zhengzhou Coal Mining Machinery Group Co., Ltd. is a China-based company, principally engaged in the manufacture and distribution of coal mining integrated equipment. The Company's main products include hydraulic supports, scraper conveyors, heading machines, as well as cooperation parts, steel materials, coal machinery equipment and others. It distributes its products within domestic market and to overseas markets. 10834|979807|KQ 097780|KR7097780001|Information Technology|Electronic Equipment, Instruments & Components|S-MAC CO.,Ltd is a Korea-based company engaged in the manufacture of mobile phone modules. The Company's product portfolio consists of touch screen modules, key modules, speaker modules, sub modules, liquid crystal display (LCD) modules and con-to con modules, which are used for cellular phones and mobile devices. The Company distributes its products within domestic market and to overseas markets. 10835|940988|KS 027410|KR7027410000|Industrials|Industrial Conglomerates|BGF Co Ltd, formerly BGF Retail Co Ltd, is a Korea-based holding company mainly engaged in the investment business. The Company operates its business through four segments. The Investment Business segment’s main revenues are brand usage revenue from users of the BGF brand, management support service revenue through business services, and dividend revenue and rental revenue received from subsidiaries. The Golf Course Business segment engages in the operation of golf courses. The Advertisement and Delivery Business segment engages in digital signage advertisement business, business messaging business, mobile gift certificate business and cash receipt business, and provides convenience store delivery service. The Other Business segment engages in online food sales business, worker dispatch and commissioned operation business, eco-friendly product manufacturing and processing sales business, and other plastic product manufacturing business. 10836|19591|IS TSKB|TRATSKBW91N0|Financial|Diversified Financial Services|Turkiye Sinai Kalkinma Bankasi AS (TSKB) is a Turkey-based investment and development bank. The service range covers corporate lending and project finance, corporate finance, treasury operations, investment services, and capital market intermediary activities and portfolio management. The Bank also provides privatization, M&A, debt and equity issues and asset purchases and sales services and strategic consultancy. Its subsidiaries include TSKB Real Estate Appraisal Company, TSKB Real Estate Investment Company, TSKB Investment Trust, and Yatirim Finansman Securities. In February 2013, the Company sold its 1.43% stake in Is Yatirim Ortakligi AS to Is Yatirim Menkul Degerler AS. 10837|1166931|KQ 348210|KR7348210006|Information Technology|Semiconductors & Semiconductor Equipment|NEXTIN, Inc. manufactures defect inspection and metrology systems for semiconductor and display industries in South Korea. The company offers AEGIS wafer inspection systems that detect various defects, such as bridges, thinning, protrusion, footing, scratches, and particles in film, pattern-generation, planarization, ion implantation, and cleaning processes across semiconductor manufacturing sequences. It also provides IRIS, a wafer metrology-inspection system to measure the vertical structures and find pattern defects during the HAR process steps in 3D semiconductor devices, as well as TSV processing in the advanced 3D packaging processes; and TWINS, an integration module to be installed onto the process equipment to measure the edge trimming processes and inspect its process defects. The company was founded in 2010 and is headquartered in Hwaseong-si, South Korea. 10838|1166929|HK 6989|KYG3235S1021|Real Estate|Real Estate Management & Development|Excellence Commercial Property & Facilities Management Group Limited provides commercial property management services in China. It operates through three segments: Property Management Services, Finance Services, and Other Services. The Property Management Services segment offers property management services or system supply and installation services to property developers, property owners, and tenants, as well as value-added services to such customers, including asset services, which comprise preliminary property consulting, property leasing and sales agency, asset-light property and space operation, and corporate services. It serves commercial properties, including commercial office buildings and complexes, high-tech industrial parks, government buildings, and residential apartments. The Finance Services segment principally provides micro-lending services to small and medium enterprises, individual business proprietors, and individuals. The Other Services segment offers software development and apartment rental services. Excellence Commercial Property & Facilities Management Group Limited was founded in 1999 and is headquartered in Shenzhen, China. 10839|18012|NS ASTR|INE203A01020|Healthcare|Pharmaceuticals|AstraZeneca Pharma India Limited is a biopharmaceutical company. The Company focuses on the discovery, development and commercialization of prescription medicines, primarily for the treatment of diseases in three therapy areas, such as oncology, cardiovascular, renal and metabolism, and respiratory. It also provides clinical trial services. Its cardiovascular disease and diabetic medicine brands include Brilinta, Betaloc, Crestor, Forxiga, Imdur, Kombiglyze XR, Onglyza, Seloken XL and Xigduo XR. Its respiratory medicine brands include Symbicort and FASENRA. Its oncology medicine brands include LYNPARZA, Tagrisso, Iressa, Calquence, Casodex, Faslodex, Zoladex and Arimidex. It provides services, such as self-management, diabetes diet and nutrition plans, and free telephonic counseling to patients. It operates in over 100 countries. 10840|41487|SN SECURITY|CLP6808Q1068|Financial|Banks|Grupo Security SA is a Chile-based company primarily engaged in the banking sector. The Company’s activities are divided into five segments: Financing, Investments, Insurance, Services and Corporate. The Financing division provides banking services and products to individual and business customers through Banco Security, as well as factoring services through Factoring Security. The Investment division focuses on the asset management, securities brokerage and financial advisory through Valores Security Corredores de Bolsa, Asesorias Security and Administradora General de Fondos Security, among others. The Insurance division offers life and non-life insurance policies, as well as reinsurance products through Vida Security, among others. The Services division comprises Inmobiliaria Security, active in the real estate sector, and Travel Security, a travel agency. The Corporate division includes additional support services to the management of the conglomerate. 10841|943503|HK 1628|KYG9884T1013|Real Estate|Real Estate Management & Development|Yuzhou Group Holdings Co Ltd is a China-based investment holding company principally engaged in property development. The Company operates its businesses through five segments. The Property Development segment is engaged in the development and sale of properties. The Property Investment segment is engaged in the investment in properties for their rental income potential and/or for capital appreciation. The Property Management segment is engaged in the provision of property management services. The Hotel Operation segment is engaged in the operation of hotels. The Others segment is engaged in other businesses. 10842|43796|KS 009410|KR7009410002|Industrials|Construction & Engineering|Taeyong Engineering & Construction Co Ltd is a Korea-based company mainly engaged in the construction business. The Company operates its business in four segments. The Construction Business segment is mainly engaged in the construction of roads, railways, bridges, harbors, plants, apartments, office buildings and others. The Broadcasting segment mainly involves in broadcasting channel use business, broadcasting advertising business, broadcasting program production and sales business. The Leisure segment is mainly engaged in the operation of golf courses, water parks, and racecourses. The Other Business segment engages in the waste treatment and sewage treatment business. 10843|950526|KL VELE|MYL5243OO000|Energy|Energy Equipment & Services|Velesto Energy Berhad is a Malaysia-based investment holding company. The Company’s segments include Drilling Services and Oilfield Services. The Drilling Services segment is principally involved in the provision of drilling services and workover services to the upstream oil and gas sector. The Drilling Services segment owns and operates several drilling rigs and hydraulic workover units (HWUs), and acts as an agent for over two providers of specialized equipment and service. The rigs are chartered out to oil companies for their exploration, development and production activities. The HWUs service offshore wells that involve the use of HWUs and its ancillary equipment to complete the removal and replacement of well equipment to restore the operation of suspended or under-performing wells. The Oilfield Services segment principally provides premium oil country tubular goods (OCTG) threading, repair and inspection services. 10844|1123319|HK 3662|KYG0404F1019|Real Estate|Real Estate Management & Development|Aoyuan Healthy Life Group Company Limited, through its subsidiaries, provides property management and commercial operational services in the People's Republic of China. The company offers property management services for high-end residence communities, commercial complexes, apartments, office buildings, villas, tourist towns, etc.; sales assistance services to property developers comprising cleaning, greening, security, and repair and maintenance services; and other value added services to property owners or tenants. As of December 31, 2020, the company provided property management services to 346 properties in 63 cities covering 19 provinces, municipalities, and autonomous regions in China involving a total gross floor area of approximately 41.4 million square meters. It also provides commercial operational services for shopping malls comprising pre-planning, commercial design, technical consultation, business tenant sourcing agency, preparation for business grand opening, and asset operation, etc. In addition, the company offers traditional Chinese medicine, elder care, health management consulting service, and western medical diagnosis and treatment services; and decoration and furniture, design management and consulting, installation and heating, and engineering consulting services. The company was founded in 2000 and is based in Guangzhou, the People's Republic of China. Aoyuan Healthy Life Group Company Limited is a subsidiary of Main Trend Limited. 10845|947347|NS ADRG|INE767A01016|Healthcare|Pharmaceuticals|Aarti Drugs Limited is an India-based pharmaceutical company engaged in manufacturing active pharmaceutical ingredients (APIs), pharma intermediates, specialty chemicals. The Company, through its wholly-owned subsidiary Pinnacle Life Science Private Limited, is focused on producing formulations. The Company’s products under APIs include Ciprofloxacin Hydrochloride, Metronidazole, Metformin HCL, Ketoconazole and Ofloxacin. Its pharma intermediates products are Tinidazole, Celecoxib, Ciprofloxacin, Clopidogrel, Diclofenac, Ketoconazole, Nimesulide and Raloxifene. It also offers specialty chemicals, such as Benzene Sulphonyl Chloride and Methyl Nicotinate. The Company’s products under development include Alcoholism Treatment, Anticoagulant, Antihyperphosphatemia, Anti-cholestrol, Cardiovascular, Cardiprotectant and Antidiabetic. 10846|103600|TW 4142|TW0004142005|Healthcare|Biotechnology|ADIMMUNE CORPORATION is a Taiwan-based company principally engaged in the research and development, processing, manufacture and trading of influenza vaccine products and non-flu vaccine products. The Company's products include Japanese encephalitis vaccines, tetanus vaccines, influenza vaccines, H1N1 influenza vaccines and tuberculin. The vaccine products are applied in the prevention of various infectious viruses. The tuberculin is applied in tuberculin purified protein derivative (PPD) test. The Company distributes its products within domestic market and to overseas markets, including other markets in Asia, Europe and Africa. 10847|103673|TW 6120|TW0006120009|Information Technology|Semiconductors & Semiconductor Equipment|DARWIN PRECISIONS CORPORATION is a Taiwan-based company principally engaged in the research and development, manufacture and distribution of electronic components. The Company’s primary products include precision components, backlight modules (BLUs) and panel modules. The Company's products are mainly used in the manufacturing of liquid crystal display (LCD) panels and scanners, among others. The Company is also engaged in the provision of original equipment manufacturer (OEM) services for LCD televisions and modules. The Company mainly distributes its products in domestic market and overseas markets, including the rest of Asia, the Americas and others. 10848|1141282|HK 0382|KYG2901A1067|Consumer Discretionary|Diversified Consumer Services|Edvantage Group Holdings Limited, an investment holding company, operates private higher and vocational education institutions in the People’s Republic of China and internationally. It also offers vocational skill level certificate education and supporting services related to industrial robot programming, childcare, financial big data, elderly care services, etc. In addition, it offers management, education consulting, hotel management, IT consultation, property management and landscaping, language training, estate decoration, science and technology promotion and application, advertisement design and activity planning services, and technician education services, as well as develops and retails software products and procures school supplies. The company was founded in 2003 and is headquartered in Guangzhou, the People’s Republic of China. Edvantage Group Holdings Limited is a subsidiary of Debo Education Investments Holdings Limited. 10849|980039|KQ 200230|KR7200230001|Information Technology|Electronic Equipment, Instruments & Components|TELCON RF PHARMACEUTICAL. Inc., formerly TELCON.Inc, is a Korea-based company principally engaged in the manufacture and distribution of connectors and cable assemblies. The Company’s products mainly consist of radio frequency (RF) connectors, RF cables, couplers, dividers, arrestors, terminations, adapters, and other cable assemblies, which are used for wireless communication equipment. 10850|1155548|KQ 216080|KR7216080002|Healthcare|Pharmaceuticals|JETEMA, Co., Ltd., a bio venture company, engages in the research and development of medicines and medical devices. It offers botulinum toxins, fillers, anti-aging solutions, lifting threads for medical treatment, laser surgical instruments, and skin care hyaluronic acid masks. The company is headquartered in Wonju, South Korea. 10851|990865|SG 2198|KYG211861045|-|-| 10852|43451|KS 001430|KR7001430008|Materials|Metals & Mining|SeAh Besteel Holdings Corp, formerly SeAH Besteel Corp is a Korea-based company mainly engaged in the production and sale of special steels. The Company is mainly engaged in the production and sale of special steel such as rolled steel bars, forged steel bars, tool steels, spring steels, ingots, mold steels and others. The Company is also engaged in the production and sale of mold forging parts. 10853|43771|KS 008350|KR7008350001|Materials|Metals & Mining|Namsun Aluminum Co., Ltd. is a Korea-based company mainly engaged in the manufacture of aluminum products. The Company operates its business through two divisions: aluminum division and automobile division. Its aluminum division engages in the manufacture of aluminum windows and doors, including balcony double windows, balcony single windows, folding doors and partition doors; curtain walls, including stick type, semi unit type and unit type, as well as industrial fabrics. Its automobile division produces bumpers and others used for automobiles. It also provides polyvinyl chloride (PVC) windows. The Company distributes its products within domestic market and to overseas markets, including America, Japan, Russia, Canada, The Republic of Uganda and others. 10854|13881|HK 1133|CNE1000003C0|Industrials|Electrical Equipment|Harbin Electric Company Limited is principally engaged in the manufacture and sales of power equipment. The Company operates through three business segments. Its main business includes the manufacturing of large scale thermal power, hydro power, nuclear power and its ancillary equipment, the turn-key construction of power station projects, as well as the research and development, design and manufacturing of major products, such as power equipment of ships and electric power equipment. 10855|104279|PSX PKOL|PK0023901017|Energy|Oil, Gas & Consumable Fuels|Pakistan Oilfields Limited is a Pakistan-based oil and gas exploration and production company. The Company is principally engaged in exploration, drilling and production of crude oil and gas in Pakistan. Its activities also include marketing of liquefied petroleum gas (LPG) under the brand name POLGAS and transmission of petroleum. POLGAS provides customized energy solutions for industrial and commercial applications. In addition to exploration and production of oil and gas, its plants also manufacture LPG, solvent oil, and Sulphur. It also operates a network of pipelines for transportation of its own as well as other companies crude oil to Attock Refinery Limited. Its products include crude oil, solvent oil, natural gas, LPG, and Sulphur. The Company's services include crude oil transportation, in which around 28,000 barrels per day of crude oil is being pumped to Attock Refinery through its pipeline network. The Company is a subsidiary of The Attock Oil Company Limited. 10856|990824|HK 1858|CNE100001TP1|Healthcare|Health Care Equipment & Supplies|Beijing Chunlizhengda Medical Instruments Co Ltd is a China-based company mainly engaged in the research and development (R&D), production and sales of implantable orthopedic medical devices. The Company's main products are joint prosthesis products and spine implant products. The joint prosthesis products cover four human joints: hip, knee, shoulder and elbow. The spine implant products are a full range of product combinations of spinal internal fixation systems. The Company's products are exported to Asia, South America, Africa, Oceania, Europe and other countries and regions. 10857|1082137|HK 1763|CNE1000031F4|Healthcare|Health Care Equipment & Supplies|China Isotope & Radiation Corporation engages in the research and development, manufacture, and sale of diagnostic and therapeutic radiopharmaceuticals and radioactive source products for medical and industrial applications in China. It operates through five segments: Pharmaceuticals; Radioactive Source Products; Irradiation; Radiation Therapy Equipment and Related Services; and Independent Clinical Medical and Laboratory Services, and Other Business. The Pharmaceuticals segment engages in the research, development, manufacture, and sale of imaging diagnostic and therapeutic radiopharmaceuticals; UBT kits and analyzers; and in vitro immunoassay diagnostic reagents and kits. The Radioactive Source Products segment provides medical and industrial radioactive sources products and related technical services. The Irradiation segment offers irradiation services to manufacturers of medical devices, food, traditional Chinese medicine, and cosmetics for sterilization; and EPC services for the design, manufacturing, and installation of gamma ray irradiation facilities. The Radiation Therapy Equipment and Related Services segment sells radiation therapy equipment; and provides related maintenance services. The Independent Clinical Medical and Laboratory Services, and Other Business segment provides independent clinical laboratory services with respect to hepatitis, endocrine, bone metabolism, cardiovascular disease, diabetes, and other diseases to hospitals and other medical institutions. The company was founded in 1983 and is headquartered in Beijing, China. China Isotope & Radiation Corporation is a subsidiary of China National Nuclear Corporation. 10858|1142512|NS SPAD|INE572J01011|Financial|Consumer Finance|Spandana Sphoorty Financial Limited engages in the microfinance business in India. The company provides income generation loans for low-income households; loans against the property; personal loans for business development, purchase of livestock, house construction/renovation, and other needs; gold loans for agriculture, business, and short-term liquidity needs; and interim loans, as well as business loans. It also offers loans for women to expand their existing income-generating activities, smoothening household cash flows, and acquiring productive assets. The company serves low-income customers in semi-urban and rural areas with approximately 982 branches. Spandana Sphoorty Financial Limited was founded in 1998 and is based in Hyderabad, India. 10859|50178|JO AIPJ|ZAE000123436|Healthcare|Pharmaceuticals|Adcock Ingram Holdings Limited is a healthcare company. The Company is a pharmaceutical manufacturer, which manufactures, markets and distributes a range of healthcare products, and supplies to both the private and public sectors of the market. The Company's segments include Over the Counter (OTC), Consumer, Prescription and Hospital. The OTC segment focuses primarily on brands sold predominantly in the pharmacy market. The Consumer segment is engaged in the fast moving consumer goods (FMCG) space. The Prescription segment markets products prescribed by medical practitioners. The Hospital segment operates as a supplier of hospital and critical care products, including intravenous solutions, blood collection products and renal dialysis systems. The Company's products include Allergex Non-Drowsy, Panado Paed Syrups, Probiflora Infant, Cepacol, Medi-Keel A, Adco-Acyclovir Topical Cream and Adco-Normospor Vaginal Cream. 10860|104312|PSX SEAR|PK0061701014|Healthcare|Pharmaceuticals|The Searle Company Limited is a Pakistan-based company, which is principally engaged in the manufacture of pharmaceutical and other consumer products. The Company's product portfolio in the pharmaceutical range includes therapeutic areas, such as cardiovascular, respiratory care, gastroenterology, pain management, central nervous system (CNS), orthocare, neuropsychiatry, probiotics, antibiotics, and nutritional care. Its pharmaceutical products Neubrol, Neubrol Forte, Hydryllin, Extor, Tramal, Peditral, Metrozine, Sustac, Ezium, Gravinate, Spiromide, Dextop, Metodine, Rotec, Metodine DF, Selanz, Relispa, Lumark, Decadron, Venofer, Aldomet, Sinemet, Noroxin, Ferinject, Janumet, and Maltofer, among others. Its consumer products include Enfagrow A+, Canderel, and Vitamin Water, among others. It also focuses on specialty generic branded portfolios and targeting differentiated products. Its subsidiaries include IBL HealthCare Limited, Searle Pharmaceuticals (Private) Limited, and others. 10861|969068|HK 0951|KYG204791043|Consumer Discretionary|Auto Components|Chaowei Power Holdings Limited is a Hong Kong-based investment holding company principally engaged in lead-acid motive battery-related businesses. The main businesses of the Company include the manufacture and sales of lead-acid motive batteries and related products, wind power and solar storage batteries, as well as lithium-ion batteries. It provides original batteries to electric bike manufacturers, including Yadea, Evermaster, Luyuan and Lima, among others. The Company is also engaged in the investment and development of properties and the provision of network technology and e-business technology services through its subsidiaries. 10862|1163137|HK 1981|KYG1965A1013|Communication Services|Entertainment|Cathay Media and Education Group Inc., an investment holding company, engages in the television series and film production business in the People’s Republic of China and internationally. The company operates through Television Series and Film Productions and Investment; and Higher Education (Media and Arts) and Vocational Education segments. It provides youth education; and art training and consulting services. The company was incorporated in 2017 and is headquartered in Beijing, the People’s Republic of China. Cathay Media and Education Group Inc. is a subsidiary of Cathay Media Holding Inc. 10863|987126|HK 1317|KYG211511160|Consumer Discretionary|Diversified Consumer Services|China Maple Leaf Educational Systems Limited is principally engaged in the operation of international schools. The Company is involved in the provision of education from preschool to grade 12 (K-12). The Company operates all of its schools under the brand of Maple Leaf. The schools include high schools, middle schools, elementary schools, preschools and foreign national schools. It operates its schools in China and Canada. 10864|990782|HK 1558|CNE1000023R6|Healthcare|Pharmaceuticals|YiChang HEC ChangJiang Pharmaceutical Co., Ltd. is a China-based company principally engaged in the manufacture and sales of pharmaceutical products. The Company is also engaged in the research and development, marketing and distribution of pharmaceuticals. The products of the Company include anti-viral drugs, endocrine and metabolic drugs and cardiovascular drugs. Its main products include Kewei, Ertongshu, Oumeining, Xinhaining and Xining. 10865|1088101|NS SOLA|INE624Z01016|Healthcare|Pharmaceuticals|Solara Active Pharma Sciences Limited manufactures, produces, processes, formulates, sells, imports, exports, merchandises, distributes, trades in, and deals in active pharmaceutical ingredients (API) in India. The company offers APIs for anesthetics, anthelmintic, anti-arrhythmic agent, anti-asthmatic, anti-hypertensive, anti-inflammatory, anti-Parkinson, anti-viral, antibiotic, anticoagulant, anticonvulsant, antidepressant, antiemetic, antiepileptic, antifungal, antigout agent, antihistamine, antihyperlipoproteinemic, antimalarial, antimycotic, antineoplastic detoxifying agent, antiprotozoal agent, antipsoriatic, antipsychotic, antitubercular, antitussive, antiulcerative, anxiolytic, bile acid analogue, calcimimetic agent, cardiovascular agent, central nervous system agent, chronic alcoholism, chronic kidney disease, dopamine receptor antagonist, folate analog, hyperkalaemia, immunosuppressant, lipid regulating agent, loop diuretic, muscarinic agonist, neuromuscular, OAB treatment, phenylalanine reducer, recovery of stroke, tardive dyskinesia, treatment of glaucoma and hyperphosphatemia, tropical anti-infective, and type-II diabetes therapeutic categories. It also provides contract research and manufacturing services for APIs, including contract development and manufacturing, analytical services, impurity synthesis, and regulatory support. In addition, the company exports its products. It operates in the Asia Pacific, Europe, North America, South America, and internationally. The company was formerly known as SSL Pharma Sciences Limited and changed its name to Solara Active Pharma Sciences Limited in March 2017. Solara Active Pharma Sciences Limited was incorporated in 2017 and is based in Chennai, India. 10866|1093919|KQ 089970|KR7089970008|Information Technology|Semiconductors & Semiconductor Equipment|Adaptive Plasma Technology Corp. manufactures and sells dry etcher systems that are used for semiconductor production process. It offers poly and metal etcher systems. The company was founded in 2002 and is based in Icheon, South Korea. 10867|1123794|HK 1797|KYG5313A1013|Consumer Discretionary|Diversified Consumer Services|Koolearn Technology Holding Limited provides online extracurricular education services in China. It operates through three segments: College Education, K12 Education, and Pre-school Education. The College Education segment offers college and overseas test preparation courses to college students and working professionals. The K12 Education segment provides after-school tutoring and preparation courses for high school and national college entrance exams. The Pre-school Education segment offers online educational content delivered through its Donut English-learning and child education apps. The company provides pre-recorded online education packages to institutional customers, including universities, public libraries, telecom operators, and online video streaming service providers. It also provides software and technology, and education advisory services. The company was founded in 2005 and is headquartered in Beijing, China. 10868|1096066|NASDAQ YI|US68247Q1022|Consumer Staples|Food & Staples Retailing|111, Inc. operates an integrated online and offline platform in the healthcare market in the People's Republic of China. It operates through two segments, B2B and B2C. The company sells medical and wellness products through online retail, and wholesale and retail pharmacies, as well as provides value-added services that include online consultation services and electronic prescription services to consumers. It offers prescription and over-the counter drugs, including western and traditional Chinese medicines; nutritional supplements, such as vitamins and dietary products; contact lenses; medical supplies and devices comprising bandages and thermometers; and personal care products consisting of skin care, birth control, and sexual wellness products; and baby products. The company also operates an online marketplace where third-party sellers can directly sell to pharmacies; provides online loan application services to the clients of 1 Pharmacy, which include pharmacies and wholesalers; and data and supply chain integration services. As of December 31, 2021, it operated 14 offline retail pharmacies under the Yi Hao Pharmacy brand name in Guangzhou, Tianjin, Kunshan, Chongqing, and Wuhan provinces. In addition, the company offers warehousing, logistics, procurement, research and development, and consulting services; and software development and information technology support services. It serves pharmacies, pharmaceutical companies and distributors, medical professionals, and insurance companies. The company was formerly known as New Peak Group and changed its name to 111, Inc. in April 2018. 111, Inc. was founded in 2010 and is headquartered in Shanghai, the People's Republic of China. 10869|989512|KQ 084110|KR7084110006|Healthcare|Pharmaceuticals|Huons Global Co., Ltd., formerly, Huons Co., Ltd. is Kore-based entity principally engaged in the manufacture and distribution of pharmaceutical products. Along with its subsidiaries, the Company operates its business through two segments: pharmaceutical segment and glass container segment. The pharmaceutical segment produces pharmaceutical products including parenteral injections such as lidocaines, merit C injections; tablets such as phentermines, diet pills and others; capsules such as Daisen and Fuxetine and other ethical and over-the-counter drugs. The glass container segment produces ampoules, vials, cartridges and caps for used of medicals, foods and cosmetics. The Company also manufactures medical devices such as kits, derma injectors and other injector. 10870|1156020|HK 9911|KYG6464H1011|Information Technology|Software|Newborn Town Inc., an investment holding company, operates as a mobile applications developer and mobile advertising platform services provider worldwide. The company provides live streaming services through social networking platform; and mobile marketing and advertising services through various mobile applications, as well as support services. It also offers Solo X product matrix; Solo Math, a programmatic mobile advertising platform; and Solo Aware, an artificial intelligence (AI) engine. The company was founded in 2009 and is headquartered in Beijing, the People’s Republic of China. 10871|1011879|KQ 267980|KR7267980001|Consumer Staples|Food Products|Maeil Dairies Co Ltd is a Korea-based company mainly engaged in the manufacture and distribution of dairy products. The Company operates its business through two segments. The Dairy Processing segment produces and sells products such as municipal milk, milk powder, fermented milk, and milk beverages. It is sold under the names of Maeil Milk, Sangha Farm Organic Milk, Absolut Masterpiece, Organic Palace, and Sensitive. The Other segment produces and supplies food under the names of Celex, Sunup, Calcium Soymilk to Bones, Florida Natural Juice, Sangha Farm Slow Kitchen Curry, and Ferrero. The Company sells its products in domestic and overseas markets such as China. 10872|969082|HK 1970|KYG476341030|Communication Services|Entertainment|IMAX China Holding, Inc. is an investment holding company principally engaged in the design and sale of image maximum (IMAX) theater systems. Along with subsidiaries, the Company operates its business through three segments. The Theatre Business segment is involved in the sale of theater systems, as well as the provision of installation and maintenance services. In addition, it is also involved in the aftermarket sales of three dimensions (3D) glasses, screen sheets, sounds, parts and other items. The Network Business segment is involved in the design, procurement and provision of digital theater systems, as well as the provision of related project management, ongoing maintenance services and aftermarket sales. The New Business and Other segment is involved in any other non-core business initiatives that are in development and/or start-up phase. 10873|18803|BVMF TRIS3|BRTRISACNOR4|Consumer Discretionary|Household Durables|Trisul SA is a Brazil-based company involved in the real estate sector. It was founded as a result of a merger between two companies: Incosul Incorporacao e Construcao Ltda and Tricury Construcoes e Participacoes Ltda. Together with its subsidiaries, the Company is principally engaged in the construction, purchase, sale and lease of residential buildings, as well as in the acquisition and subdivision of land. It mainly operates in the Brazilian state of Sao Paulo. The Company develops its operations in such cities as Sao Paulo, Santos, Guarulhos and Ribeirao Preto, among others. Trisul Life and Trisul Lar, the main products developed by the Company, consist of residential units ranging in size from 45 to 65 square meters. As of December 31, 2011, Trisul SA had a number of subsidiaries, including Tricury Construcoes e Participacoes Ltda, Incosul Incorporacao e Construcao Ltda and Ribeirao VIII Empreendimentos Imobiliarios Ltda, among others. 10874|27071|BMV AXTELCPO|MX01AX040009|Communication Services|Diversified Telecommunication Services|Axtel SAB de CV is a Mexico-based company engaged in the telecommunications sector. The Company provides broadband Internet, pay television and telephony, as well as information and communications technology (ICT) solutions for companies, financial institutions and government. The Company offers business solutions for data transmission and implementation of virtual private networks, Web hosting, data centers, managed security services to other telecommunications operators and voice services, among others. The Company's brand names portfolio includes Alestra (enterprise and government services) and Axtel (residential and small businesses). The Company's network consists of various access technologies, such as fiber optic, fixed wireless access, point-to-point links and point-to-multipoint radio. It is controlled by Alfa SAB de CV. 10875|1129394|NASDAQ SY|US83356Q1085|Communication Services|Interactive Media & Services|So-Young International Inc. operates an online platform for medical aesthetics and consumption healthcare services focusing on discretionary medical treatments in the People’s Republic of China and internationally. Its platform enables users to discover content and share their own experience on medical aesthetics procedures and leads users to reserve treatment services from medical aesthetic service providers for offline treatment. The company facilitates research on medical aesthetic treatment trends; ratings and reviews on treatment experiences; and blogs under the name Beauty Diaries. It also provides reservation services in the areas of dermatology, dentistry and orthodontics, ophthalmology, physical examinations, gynecology, human papilloma virus vaccines, and postnatal care; Software as a Service; and guiding and consulting services through training programs for medical service providers. In addition, the company offers internet information and technology advisory, management consulting, and Internet culture services, as well as sells medical equipment; equipment production, sales, and agency services; and micro finance services. As of December 31, 2021, it had approximately 8,400 medical aesthetic service providers and 5,000 other consumption healthcare service providers on its platform. The company was founded in 2013 and is headquartered in Beijing, China. 10876|104245|PSX MILM|PK0009801017|Industrials|Machinery|Millat Tractors Limited is principally engaged in assembling and manufacturing of agricultural tractors, implements and multi-application products. The Company is also engaged in the business of manufacturing of industrial, domestical and vehicular batteries, cells and components. The Company’s segments include Tractors, Tractor components and Castings. The Company manufactures agricultural tractors; diesel engines; diesel generating sets and prime movers; forklift trucks, and a range of agricultural implements. The Company's products include tractors, such as millat 240, millat 260, millat 375 and millat 385; industrial products, such as forklift truck and millat prime movers; agricultural, such as tine tillers, agricultural loader, disc plough, hydraulic tipping trailer, front blade, offset disc harrow, post hole digger, rice puddler and ridger, and spare parts. Its subsidiaries include Millat Industrial Products Limited, Millat Equipment Limited and Bolan Castings Limited. 10877|942603|PS DD|PHY2105Y1083|Real Estate|Real Estate Management & Development|DoubleDragon Corporation is engaged in real estate development. It is in the business of developing residential and condominium projects; acquiring by purchase or lease land and interest in land; owning, holding, promoting, developing, subdividing and managing any land owned, held or occupied by the Company; constructing, managing, administering buildings, such as condominiums, apartments, hotels, restaurants, stores or other structures, and mortgaging, selling, leasing or otherwise disposing land, interests in land and buildings or other structures. Its operates in four segments: retail leasing, office leasing, hospitality and industrial leasing. It operates its retail leasing segment through CityMall Commercial Centers Inc. Its office leasing segment consists of two key projects under development, DD Meridian Park and Jollibee Tower. Its hospitality segment is operated through Hotel of Asia, Inc. Its industrial leasing segment includes CentralHub-Tarlac and CentralHub-Capiz. 10878|100084|HK 1098|BMG760581097|Real Estate|Real Estate Management & Development|Road King Infrastructure Limited is an investment holding company principally engaged in the property related business. The Company operates through two business segments. The Toll Road segment is engaged in the development, operation and management of toll roads through the infrastructure joint ventures. The Property Development and Investment segment is engaged in the development of properties for sales to get rental income and capital appreciation. The Company’s property portfolio includes the land reserve primarily located in the Yangtze River Delta and Bohai Rim regions. The Company’s toll road portfolio includes five expressways in Mainland China. The Company is also involved in the provision of financial services and management services through its subsidiaries. 10879|32312|NYSE BBAR|US0589341009|Financial|Banks|Banco Bbva Argentina SA, formerly known as BBVA French Bank, is an Argentina-based banking institution. Through its banking platform, the Bank provides a broad range of financial and non-financial services to both individuals and companies. It manages three business lines: Retail Banking, Small and Medium-Sized Companies and Corporate and Investment Banking (C&IB). Retail Banking offers checking and savings accounts, time deposits, credit cards, loans, mortgages, insurance and investment products, among others. Small and Medium-Sized Companies targets local private-sector companies providing financing products, factoring, checking accounts, time deposits, transactional and payroll services, insurance and investment products, among others. C&IB offers financial services to corporations and multinational companies, as well as global transaction services, global markets solutions, long term financing, among others. The Bank is active locally, mostly. 10880|104099|PSX BAFL|PK0078701015|Financial|Banks|Bank Alfalah Limited (the Bank) is a banking company. The Bank provides financial solutions to consumers, corporations, institutions and governments through a range of products and services, including corporate and investment banking, consumer banking and credit, securities brokerage, commercial, small and medium enterprises (SME), Agri finance, Islamic and asset financing solutions. It has a network of approximately 776 branches and 20 sub-branches in the country, and also operates in Afghanistan, Bangladesh, Bahrain and the United Arab Emirates. Its segments include Retail, Corporate, Islamic, Treasury, Digital, Overseas, Brokerage and Others. Its Retail Banking segment includes deposit products, asset products, consumer finance, premier banking and wealth management. Its Digital banking segment includes branchless banking accounts; deposits and lending products; digital channels, including ATMs, Internet banking, call center and Alfa app, and corporate solutions to its customers. 10881|1153100|BVMF CEAB3|BRCEABACNOR1|Consumer Discretionary|Specialty Retail|C&A Modas S.A. operates as a fashion retailer in Brazil. The company engages in the online and offline retail sale of apparel, footwear, accessories, cell phones, watches, costume jewelry, cosmetics, and others. It is also involved in the provision of financial intermediation services in the form of credit to finance purchases; issuance of credit cards; granting personal loans; and intermediation in brokering and promoting the distribution of insurance, capitalization bonds, and related products offered by insurers and other third parties. The company sells its products through 319 stores, as well as through various forms of e-commerce. The company was founded in 1841 and is based in Barueri, Brazil. C&A Modas S.A. operates as a subsidiary of COFRA Holding AG. 10882|18468|NS WCKH|INE049B01025|Healthcare|Pharmaceuticals|Wockhardt Limited is a pharmaceutical and biotechnology company. The Company's businesses include manufacture and marketing of pharmaceutical and bio-pharmaceutical formulations, active pharmaceutical ingredients (APIs) and vaccines. It manufactures a range of dosage forms, including sterile injectables and lyophilized products. The Company offers products in therapeutic areas of dermatology, cosmeceuticals, oncology, medical nutrition, osteoarthritis, pain management, nephrology, cough therapy and diabetology. The Company’s products across India includes Citawok, Citawok Forte, Citawok Plus, CONSEGNA 30/70 U-200 CART, CONSEGNA R U-200 CART, DARBOTIN PFS, DECDAN, DECDAN B, DECDAN B Injection, DECDAN LITE CREAM, Emrok, Emrok O, Erliso, FOSCHEK-S, Gabawok NT, GLARITUS CART, GLARITUS DISPO, Glimaday, INOGLA, Livatira, GLARITUS CART and VAL 450. The Company has approximately three research centers globally and a chain of six super-specialty hospitals across Maharashtra and Gujarat. 10883|103362|TW 2505|TW0002505005|Real Estate|Real Estate Management & Development|KUO YANG CONSTRUCTION CO., LTD is a Taiwan-based company principally engaged in the development, leasing and sales of real estates. The Company invests in the construction of residential properties, office buildings and commercial buildings, shops and industrial buildings for rental and for sales. The Company mainly operates businesses in Taiwan market. The Company is also engaged in the operation of hotels and restaurants, the provision of gardening services and investment businesses through its subsidiaries. 10884|1152996|HK 6820|KYG371BT1022|Communication Services|Entertainment|FriendTimes Inc., through its subsidiaries, develops, publishes, and operates mobile games in the People’s Republic of China and internationally. The company offers mobile games and female-oriented mobile games, including Fate of the Empress, Fate:The Loved Journey, Promise of Lingyun, Royal Chaos, Rise of Queendom, Legend of Empress, Yokai Kitchen, and Fate: Royal Revenge. It also invests in, produces, and distributes film and TV copyrights. The company was founded in 2010 and is headquartered in Suzhou, the People’s Republic of China. 10885|41455|SN IAM|CL0000001256|Utilities|Water Utilities|Inversiones Aguas Metropolitanas S.A. holds interests in Aguas Andinas S.A., a sanitation company in Latin America. The Company, through its regulated subsidiaries, offers the services of raw water catchment; production, transport and distribution of potable water, and collection, treatment and disposal of wastewater to approximately eight million people in the Metropolitan, Los Lagos and Los Rios Regions. The Company's segments include Water and Non-Water. The Water segment consists only of sanitation services that permit the provision of products and production services, water distribution, and sewage collection and treatment. The Non-Water segment consists of services related to environmental analysis, liquid waste treatment and engineering services, as well as the sale of products related to the sanitation services and energy projects. The Company's concession areas cover an area of approximately 70,000 hectares in the basin of Santiago, in the middle depression of central Chile. 10886|1142470|KQ 263050|KR7263050007|Healthcare|Biotechnology|Eutilex.Co.,Ltd. discovers and develops immunomodulatory antibody therapeutics to treat cancers and autoimmune diseases. It develops anti-tumor T cell therapy and antibody therapeutics. The company was founded in 2015 and is headquartered in Seoul, South Korea. 10887|979941|KQ 131370|KR7131370009|Information Technology|Software|RSUPPORT Co., Ltd is a Korea-based company engaged in the production and provision of remote support services and remote support software. The Company’s products mainly consist of remote calls, remote view, remote wake on lan (WOL), remote application programming interface (API) and liteCam high definition (HD). The Company’s subsidiaries consist of Rsupport K. K, Rsupport (China) Technologies and Rsupport Inc. The Company distributes its products within domestic market and to overseas markets, including China, Japan and the United Sates. 10888|1012193|TWO 3228|TW0003228003|Information Technology|Semiconductors & Semiconductor Equipment|RDC Semiconductor Co., Ltd. is a Taiwan-based company principally engaged in the research, development, manufacture and distribution of microcontroller unit (MCU) semiconductor components. The Company provides MCU chips, which are applied in industrial personal computers (IPCs), flat panel displays (FPDs), measurement instruments, as well as microprocessor chips, which are applied in industrial computers boards, industrial controllers, industrial panel personal computers (PCs), computer numerical control (CNC) controller and others. It also provides network processor system on chips (SoCs) and Internet access device (IAD) platforms. The Company distributes its products primarily in Taiwan, the rest of Asia, Europe and the Americas. 10889|943507|HK 1681|KYG2524A1031|Healthcare|Pharmaceuticals|Consun Pharmaceutical Group Limited is an investment holding company principally engaged in the manufacture and sale of pharmaceuticals. The pharmaceutical products of the Company include kidney medicines, contrast medium and others. The Company’s subsidiaries include Brilliant Reach Group Limited, Century International Develop Limited and Grand Reach Company Limited. Through its subsidiaries, the Company is also engaged in the research and development of pharmaceutical products. 10890|1137418|HK 1935|KYG6578D1034|Consumer Discretionary|Diversified Consumer Services|JH Educational Technology INC., an investment holding company, provides higher and secondary education, and related management services in the People’s Republic of China. It operates and controls three schools, including Changzheng College, a junior college located in Hangzhou, Zhejiang Province that offers formal junior college education in 38 majors across eight key subject categories; College of Economics and Business, an undergraduate college situated in Zhengzhou, Henan Province, which provides formal undergraduate education and junior college education covering six key subject areas comprising management, economics, engineering, arts, literature, and law; and Yueqing Jingyi Secondary School located in Wenzhou, Zhejiang Province that offers non-compulsory private education for high school students. The company also provides technical and management consultancy, and training services. JH Educational Technology INC. was founded in 1997 and is headquartered in Yueqing, the People's Republic of China. 10891|979859|KQ 108230|KR7108230004|Information Technology|Semiconductors & Semiconductor Equipment|TOPTEC Co., Ltd. is a Korea-based company engaged in the manufacture of automated machines. The Company's products consist of display related equipment, including equipment for liquid crystal display (LCD), organic light emitting diode (OLED) and plasma display panel (PDP) manufacturing; equipment for rechargeable battery manufacturing, such as can cap laser welding machines, cap assembly machines and laser welding machines; solar module related equipment, including tabbing and laminating machines; automobile related equipment, including seat auto covering machines and seat assembly in-line systems; equipment for belt manufacturing, including of bias cutting machines, angle cutting machines, v-belt building machines and cross cutting machines; nano-fiber and laser cutting equipment, as well as loaders and unloaders. 10892|12883|EGX PHDC|EGS655L1C012|Real Estate|Real Estate Management & Development|Palm Hills Development Company SAE (PHD) is an Egypt-based company that operates in the real estate sector. The Company focuses on the real estate investment in the new cities and urban communities, land reclamation and cultivation, and other activities associated with the Company’s operations. The Company is primarily engaged in developing integrated residential, commercial real estate and resort projects. PHD maintains a roster of 19 launched, and 10 projects under construction, located nationwide and in the region. The Company’s projects include, among others, Palm Hills October, which is a residential community, offering luxurious villas, town and twin houses; The Palm Club, which is a stand-alone sports and recreational facility located in Palm Hills October; Palm Hills Katameya Extension, which offers twin and town houses, villas and stand-alone, and CASA, which consists of apartment buildings on the Cairo-Alexandria road. 10893|1166723|BVMF SEQL3|BRSEQLACNOR2|Industrials|Air Freight & Logistics|Sequoia Logística e Transportes S.A. provides logistics, warehouse operation management, inland transportation, and urban delivery services. It serves e-commerce, retail fashion, and teaching and education sectors, as well as for retail banks. The company was founded in 1996 and is headquartered in Embu das Artes, Brazil. 10894|103579|TW 3653|TW0003653002|Information Technology|Semiconductors & Semiconductor Equipment|Jentech Precision Industrial Co., Ltd is a Taiwan-based company principally engaged in the manufacture and sales of heat spreaders and lead frames. The Company's products also include electronic peripherals, communication equipment and the related accessories. The Company's products include light-emitting diode (LED) lead frames, heat spreaders, electro-magnetic interference (EMI) shielding cases and high frequency coaxial connectors. Its LED lead frames are applied in monitors, traffic signs, stoplights, backlight boards and others. Its heat spreaders are applied in advanced integrated circuit (IC) packages and semiconductor devices. Its EMI shielding cases are applied in wireless communication products such as laptops, mobile phones, personal digital assistants (PDAs) and others. Its high frequency coaxial connectors are applied in radar and microwave communication systems. The Company distributes its products within domestic market and to overseas markets. 10895|41458|SN ILC|CL0001892547|Financial|Diversified Financial Services|Inversiones la Construccion SA (ILC) is a Chile-based company primarily engaged in the life insurance sector. The Company's activities are divided into six segments: Fund management (AFP), which administrates pension funds through AFP Habitat; Private health insurance (Isapre), which administrates health insurance contributions through Isapre Consalud; Insurance, which offers individual and collective life insurance policies through Confuturo and Corpseguros, among others; Healthcare, which manages a network of private hospitals and clinics through Red Salud; Bank, which provides financial services for retail and commercial consumers through Banco Internacional, and Other, which includes operation of private schools, as well as provision of information technology (IT) outsourcing services, among others. The Company is a subsidiary of Camara Chilena de la Construccion Asociacion Gremial. 10896|1173361|HK 9982|KYG206AR1059|Real Estate|Real Estate Management & Development|Central China Management Company Limited provides project management services for property development projects in China. The company was incorporated in 2020 and is headquartered in Zhengzhou, the People’s Republic of China. Central China Management Company Limited operates as a subsidiary of Joy Bright Investments Limited. 10897|1096012|NASDAQ QTT|US74915J2069|Communication Services|Interactive Media & Services|Qutoutiao Inc. operates mobile platforms for the distribution, consumption, and sharing of light entertainment content in the People’s Republic of China. The company operates Qutoutiao, a mobile application that aggregates articles and videos from content providers and presents real-time customized feeds to users, as well as provides online data processing and transaction processing services. It also offers Midu Novels, a mobile literature application that offers users free literature supported by advertising, as well as Midu Lite mobile literature application. The company was formerly known as Qtech Ltd. and changed its name to Qutoutiao Inc. in July 2018. Qutoutiao Inc. was founded in 2016 and is headquartered in Shanghai, China. 10898|996098|KL SERB|MYL5279OO004|Energy|Energy Equipment & Services|Serba Dinamik Holdings Berhad is engaged in providing integrated engineering solutions. Its segments include Operations and maintenance (O&M), which includes maintenance, repair and overhaul of rotating equipment inspection, repair and maintenance of static equipment and structure maintenance of process control and instrumentation and other related services; Engineering, procurement, construction and commissioning (EPCC), which includes piping systems, process control and instrumentation, equipment installation, power generation plant, gas compression plant, auxiliary power generation and firefighting system and other related services; Information and communication technology (ICT), which includes software development, mobile applications solution, e-Commerce platform and digital theme park or virtual park, and Education and training (E&T), which includes technical training programme that can support its O&M, EPCC and ICT segments as well as involves in tertiary education. 10899|1138458|HK 3798|KYG6647P1037|Communication Services|Entertainment|Homeland Interactive Technology Ltd. engages in the development, publication, and operation of localized mobile card and board games in the People’s Republic of China. It offers mahjong, poker, and casual games. The company also distributes third-party mobile games. Homeland Interactive Technology Ltd. was founded in 2009 and is headquartered in Xiamen, the People’s Republic of China. 10900|1153449|HK 2163|CNE100003NK1|Industrials|Construction & Engineering|Changsha Broad Homes Industrial Group Co., Ltd. engages in the prefabricated concrete (PC) buildings and services business in the People’s Republic of China. It operates through three segments: PC Unit Manufacturing, PC Equipment Manufacturing, and Modular Integrated Products Manufacturing. The PC Unit Manufacturing segment designs, manufactures, and sells PC units. The PC Equipment Manufacturing segment manufactures and sells PC equipment and provides related services. The Modular Integrated Products Manufacturing segment designs, manufactures and sells modular integrated products. The company also offers technological promotion; and engineering design and consultation services, as well as research, develops, and sells intelligent technology. In addition, it manufactures bathroom; intelligent equipment; and cement products and other construction materials. The company was founded in 1988 and is headquartered in Changsha, the People’s Republic of China. 10901|18676|BVMF EVEN3|BREVENACNOR8|Consumer Discretionary|Household Durables|Even Construtora e Incorporadora SA is a Brazil-based company involved in the real estate sector. The Company focuses on the land identification, appraisal and acquisition; project planning; buildings construction and development, as well as promotion and sale of residential real estate properties. The Company provides services through two brand names: Open, which develops housing projects for low-income families, and Even, which offers residential real estate for middle and high-income families, as well as commercial projects. It mainly operates in the states of Sao Paulo, Rio de Janeiro and Rio Grande do Sul, Brazil. The Company controls numerous subsidiaries, such as Window Jardins Empreendimentos Imobiliarios SA, City Projects Empreendimentos Ltda, Vida Viva Santa Cruz Empreendimentos Imobiliarios SA, Westeven Empreendimentos Imobiliarios Ltda, and Norteven Empreendimentos Imobiliarios Ltda. 10902|950330|KL COMF|MYL2127OO008|Healthcare|Health Care Equipment & Supplies|Comfort Gloves Berhad is a Malaysia-based investment holding company. The Company offers a range of Nitrile and Latex gloves. It offers powdered and powder free examination gloves in different length and color for different application. The Company operates through four segments: Manufacturing, Investment holding, Trading and Others. The Manufacturing segment is engaged in the manufacturing and trading of latex gloves. The Investment holding segment is involved in the investment holding and provision of management services. The Trading segment is involved in the trading of latex gloves. The Company's subsidiary Comfort Rubber Gloves Industries Sdn. Bhd is engaged in the manufacturing and trading of latex gloves. The Company's gloves are exported to the Northern American, Oceanic Countries, Middle East Countries, Europe, South America, Africa and Asia-Pacific region. 10903|1088198|HK 2048|KYG2955A1013|Real Estate|Real Estate Management & Development|E-House (China) Enterprise Holdings Limited, an investment holding company, provides real estate transaction services in People’s Republic of China and Vietnam. It offers real estate agency, real estate data and consulting, and real estate brokerage network services to real estate developers, brokerage firms, banks, investors, and government. The company also provides technology and information development and consulting services, and real estate marketing services. E-House (China) Enterprise Holdings Limited was founded in 2000 and is headquartered in Shanghai, China. 10904|943464|HK 0832|KYG207681001|Real Estate|Real Estate Management & Development|Central China Real Estate Limited is a Hong Kong-based investment holding company principally engaged in property businesses. The Company’s main businesses include the development of properties projects for sales and rental, as well as hotel operation. Its properties include Zhengzhou Tianzhu, Zhengzhou Triumph Plaza, Pingdingshan Eighteen Cities and Jiaozuo Xiuwu Forest Peninsula, among others. Its hotels include Le Meridien Zhengzhou, Aloft Zhengzhou Shangjie and Holiday Inn Nanyang, among others. The Company is also involved in the businesses of cultural tourism projects and light-asset model projects. The Company mainly operates businesses in Henan, China. 10905|950530|KL UTPS|MYL2089OO000|Consumer Staples|Food Products|United Plantations Berhad is a Malaysia-based company, which is engaged in the cultivation of oil palm and coconuts. The Company is involved in downstream activities such as edible oil refining, as well as producing and packaging of specialty fats based on certified palm oil. The Company’s segments include Plantations, Refinery, and Others. The Plantations segment is engaged in cultivation of oil palms and coconuts. The total cultivated landbank covers approximately 51,000 hectares of which about 80% is in Malaysia and 20% in Indonesia. In Malaysia, it operates approximately four palm oil mills. The Refinery segment includes upstream plantation operations to its downstream refining activities. It operates approximately two palm oil refineries. Its products include Palm oil, palm olein, palm stearin, palm kernel oil, palm kernel stearin, and industrial shortenings and bakery fats. It also provides bulking services, which includes carrying out bulk storage of oils and fats. 10906|1169402|BVMF CSED3|BRCSEDACNOR9|Consumer Discretionary|Diversified Consumer Services|Cruzeiro do Sul Educacional S.A. provides education services in Brazil. It offers academic and professional education services, including elementary school, undergraduate, graduate, and extension courses in on-site and distance learning modalities through 14 higher education institutions and five basic education institutions. The company was founded in 1965 and is based in São Paulo, Brazil. 10907|40449|IS JANTS|TREJANT00011|Industrials|Machinery|Jantsa Jant Sanayi Ve Ticaret AS (JANTSA) is a Turkey-based wheel manufacturer. The Company’s products include tubeless wheeler for commercial applications; implement wheels for harvesters, foresters, tractors, trailers and agricultural machines; multipiece wheel for trucks, buses and trailers; industrial wheels for cranes, loaders, graders, excavators and bulldozers; single piece wheels for tractors, trailers and agricultural machines, tubeless & tube type wheels for light commercial vehicles; multipiece wheels for low speed applications, and tubeless & tube type demountable rims. The Company’s annual production capacity is 1,800,000 wheels. JANTSA exports its products to over 80 countries all over the world. 10908|986211|BK TKN|TH6927010004|Consumer Staples|Food Products|Taokaenoi Food & Marketing Public Company Limited is a Thailand-based company engaged in manufacturing and distribution of fried, grilled, and baked seaweed and seaweed snacks under the Taokaenoi brand. Its products include crispy seaweed, grilled seaweed, roasted seaweed and tempura seaweed. In addition to seaweed products, the Company also produces corn and fruit products under Want More, Tob Corn and Marvel Fruit brands. The Company exports its products to other countries, such as China, Malaysia Indonesia, Singapore, Vietnam, Australia and the United States of America. Its subsidiaries include Taokaenoi Restaurant & Franchise Company Limited, which is engaged in distribution of snacks and souvenirs, and restaurant business; Taokaenoi Care Company Limited, which is engaged in Distribution of snacks; NCP Trading & Supply Company Limited, which is engaged in manufacturing and distribution of seasoning powder, and TAOKAENOI USA, Inc., which is engaged in distribution of seaweed snacks. 10909|979344|KQ 042040|KR7042040006|Materials|Chemicals|KPMTECH CO.,LTD is a Korea-based company principally engaged in the manufacture and distribution of surface treatment chemicals. The Company operates its business through three divisions: surface treatment chemical division, which provides chemicals used for printed circuit boards (PCBs) and decorative parts; automatic plating system division, which provides PCB plating equipment and antilock braking system (ABS) plating equipment used for computer boards and circuits, as well as final plating equipment, and fiber division, which mainly provides mask packs and antibacterial fibers. It also provides automatic plating system assemblies. The Company mainly distributes its products within domestic market. 10910|102060|WA MRCP|PLMRCTR00015|Healthcare|Health Care Equipment & Supplies|Mercator Medical SA is a Poland-based company engaged in medical supplies industry. The Company manufactures medical gloves and distributes disposable medical materials. It produces medical, latex, synthetic, surgical, diagnostic sterile, examination and protective and household gloves. Its dressing products line includes gauze dressing products, non-woven fabric dressing, medical adhesive tapes, surgical dressing, among others. In addition, the Company provides drapes such as bed sheets, sets, as well as apparel, including caps, masks, gowns, among others. It operates through subsidiaries: Mercator Medical Kft, Mercator Medical srl, Merkator Medikal TOB, Mercator Medical (Thailand) Ltd and VIVOFT LLP. 10911|990855|HK 2100|KYG070381051|Communication Services|Entertainment|Baioo Family Interactive Ltd is an investment holding company mainly engaged in online entertainment business. The Company operates two segments: Online Entertainment Business segment and Other Businesses segment. The Online Entertainment Business segment develops, operates and exclusively distributes network virtual world business and other online game businesses. The Company focuses on three niche game genres, deepening its development in female-oriented games, pet collection and raising games, and nijigen games, involving computer games and mobile games. The Other Businesses segment is mainly licensing income. The Company's products include Legend of Aoqi Mobile, Shiwuyu, Aola Star Mobile, Legend of Aoqi, Aola Star, Aobi Island, etc. The Company's products have been promoted to Southeast Asia, Europe, the U.S. and other countries. 10912|100141|HK 3382|KYG886801060|Industrials|Transportation Infrastructure|Tianjin Port Development Holdings Limited is an investment holding company principally engaged in the provision of containerized and non-containerized cargo handling services and other port ancillary services and sales business at the port of Tianjin in the People’s Republic of China (the PRC). The Company operates its business through three segments. The Cargo Handling segment is engaged in the provision of container handling and non-containerized cargo handling. The Sales segment is engaged in the supply of fuel and sales of materials. The Other Port Ancillary Services segment is engaged in the provision of tugboat services, agency services, tallying and other services. 10913|12922|EGX HELI|EGS65591C017|Real Estate|Real Estate Management & Development|Heliopolis Co for Housing and Development SAE, an affiliate of National Company for Construction and Development, is an Egypt-based public shareholding company engaged in construction and housing projects. The Company’s operations include land reclamation and subdivision, residential real estate development and management, real estate properties purchase and sale, real estate projects planning and supervising, as well as constructing of houses, hotels, holiday resorts, and hospitals properties. In June 2012, the Company sold four land plots located next to Sheraton Heliopolis, New Heliopolis City. In September, 2012, the Company sold nine land plots, which are located in New Heliopolis City. In September, 2014, the Company sold 20 plots of land located in New Heliopolis City. 10914|985129|NYSE COE|US16954L1052|Consumer Discretionary|Diversified Consumer Services|China Online Education Group is a China-based company principally engaged in the provision of online English language education services. The Company operates an online education platform that provides online tutoring programs to students through the Internet. Its platform analyzes teachers' teaching aptitudes, feedback and rating from students, as well as background, and recommends suitable teachers to students according to their respective characteristics and learning objectives. The Company develops and tailors its curriculum to its interactive lesson format. The Company offers various courses, which include Classic English and Classic English Junior that are focused on the development of English communication skills. The Company also offers various specialty courses that are focused at situation-based English education and test preparation needs, such as Business English and International English Language Testing System (IELTS) Speaking. 10915|100107|HK 1777|KYG3311L1041|Real Estate|Real Estate Management & Development|Fantasia Holdings Group Co., Limited is an investment holding company principally engaged in the sales of properties. The Company operates its business through six segments. The Property Development segment is engaged in the development and sales of commercial and residential properties. The Property Investment segment is engaged in the leasing of commercial and residential properties. The Property Agency Services segment is engaged in the provision of property agency and other related services. The Property Operation Services segment is engaged in the provision of property management, installation of security systems and other related services. The Hotel Operation segment is engaged in the provision of hotel accommodation, hotel management and related services, food and beverage sale and other ancillary services. The Others segment is engaged in the provision of travel agency services. 10916|12932|EGX MNHD|EGS65571C019|Real Estate|Real Estate Management & Development|Medinet Nasr for Housing and Development SAE is an Egypt-based real estate development company. The Company is engaged in activities related to development of land, buildings and facilities, including acquisition of land, real estate sale and rental, dividing it and providing all types of facilities for reconstruction and connected to it in Nasr City and other areas nationwide. It also establishes, manages and invests in all residential, administrative, touristic, recreational and all projects, and real estate operations, financial, commercial and entertainment, as well as carrying out design, engineering and consultancy. The Company projects portfolio includes Tag Sultan, Taj City and Sarai, which are residential apartment buildings with commercial areas, medical facilities and schools. 10917|990993|HK 6828|BMG095871098|Utilities|Gas Utilities|Beijing Gas Blue Sky Holdings Limited, an investment holding company, engages in the sale and distribution of natural gas and other related products in the People’s Republic of China. It operates through Natural Gas Refuelling Station; Trading and Distribution of Natural Gas; Direct Supply to Industrial Users; and City Gas, Pipeline Construction Fee, Value-Added Service and Others segments. The company operates compressed natural gas (CNG) and liquefied natural gas (LNG) refueling stations for vehicles; and distributes and trades in CNG, LNG fuel oil and other related oil by-products as a wholesaler to industrial and commercial users through direct supply facilities. It also sells natural gas to residential, industrial, and commercial users through pipelines. In addition, the company is involved in the provision of repair and maintenance, and pipeline construction. The company owns 29 gas refueling stations, including 17 CNG refueling stations and 12 LNG refueling stations. The company was formerly known as Blue Sky Power Holdings Limited and changed its name to Beijing Gas Blue Sky Holdings Limited in January 2017. Beijing Gas Blue Sky Holdings Limited was founded in 2000 and is headquartered in Central, Hong Kong. 10918|1137421|HK 1769|KYG7853U1094|Consumer Discretionary|Diversified Consumer Services|Scholar Education Group, an investment holding company, provides K-12 after-school education services in the People’s Republic of China. The company offers a suite of after-school education services through its academic preparation program and early primary education program. It delivers academic preparation program under the Sheng Xue brand, which offers classes to students in grade one through grade 12 in school academic subjects; and early primary education program under the Le Xue brand that provides childhood education courses and hobby courses, such as languages and performing arts to students from grade one to grade three. As at 31 December 2020, the company operated 152 learning centers across twelve cities in Guangdong, Jiangsu, and Zhejiang Provinces. It also engages in the Internet and software technology development and services. The company was founded in 2012 and is headquartered in Shenzhen, the People’s Republic of China. 10919|20547|NYSE AIU|US68276W4006|Consumer Discretionary|Diversified Consumer Services|Meta Data Ltd, formerly OneSmart International Education Group Ltd, is a China-based company principally engaged in the provision of education services. The Company is focus on improving students’ learning power including learning motivation, learning ability and learning perseverance. The Company’s education brands include Elite Education, Zhihui School, Elite Fine Language, Elite Study Tour, Radish Programming, Elite Youth English and others. 10920|946364|HK 1778|KYG229151058|Real Estate|Real Estate Management & Development|Colour Life Services Group Co., Limited is an investment holding company principally engaged in the provision of property management services. The Company operates its business through three segments. The Property Management Services segment is engaged in the provision of security, cleaning, gardening, repair and maintenance services to residential communities. The Engineering Services segment is engaged in the provision of equipment installation services, repair and maintenance services, automation and other equipment upgrade services. The Community Leasing, Sales and Other Services segment is engaged in common area rental assistance, purchase assistance, residential and retail units rental and sales assistance. 10921|43827|KS 011690|KR7011690005|Industrials|Electrical Equipment|Y2 Solution Co Ltd, formerly Yuyang D&U Co Ltd is a Korea-based company mainly engaged in the manufacture and sale of power supply equipment. The Company operates its business through four segments. The Switching Mode Power Supply (SMPS) segment engages in the manufacture and sale of SMPSs for liquid crystal display (LCD), light emitting diode (LED), smart, organic light emitting diode (OLED), and ultra high definition television (UHD TV). The LED segment provides LED lighting products. The Chemical Wholesale segment operates a distribution business that mainly imports petrochemical intermediate raw materials and solvent cleaners from China and Japan, supplies them to demanding enterprises. The Other Business segment is engaged in the development of new biopharmaceuticals, and others. 10922|12544|DFM DSI|AED001101016|Industrials|Construction & Engineering|Drake & Scull International PJSC, together with its subsidiaries, engages in the construction activities in the United Arab Emirates, Saudi Arabia, Kuwait, Egypt, Oman, Germany, Algeria, India, Iraq, Jordan, and internationally. The company operates through Engineering and Others segments. The Engineering segment undertakes contracting works related to the construction industry, including mechanical, electrical, plumbing, and sanitation works, as well as related to the infrastructure, water treatment plants, district cooling plants, and power plants. The Others segment undertakes contracting work relating to the energy and environment industries. It also offers engineering, procurement, and construction solutions for water and infrastructure projects; wastewater, sludge, water, and industrial wastewater treatment; and contracting works related to the mechanical, electrical, and sanitary engineering. The company was incorporated in 2008 and is based in Dubai, the United Arab Emirates. 10923|969370|SG 19Z1|BMG8229K1146|-|-| 10924|100003|HK 0067|KYG2160B1005|Materials|Chemicals|China Lumena New Materials Corp. is a Hong Kong-based company principally engaged in new material businesses. The Company is principally engaged in manufacturing, developing and sales of poly phenylene sulfide (PPS) resin, PPS compounds and PPS fiber. The Company is also engaged in processing and sales of medical thenardite and industrial-grade thenardite. 10925|102731|BK GLOBAL|TH0991010008|Consumer Discretionary|Specialty Retail|Siam Global House Public Company Limited is a Thailand-based distributor of home construction materials and equipment. The Company operates warehouse stores for home construction and decorative items under the name of Global House. Its products range from construction materials, equipment and supplies, such as concretes, cements, steel products, roofing and installation tools, garden, plumbing, and home decorative products, including wooden doors, wooden windows, tools, hardware, lighting, electrics, kitchenware, sanitary ware, ceramic tiles, floor tiles, wallpapers, paints, chemical products, furniture, household products, and others. The Company operates 75 stores covering provinces nationwide, including Rayong, Chon Buri, Chanthaburi, Trad and Kabin Buri, Ratchaburi, Pranburi, Kanchanaburi, and Prachuap Khirikhan, Nakhon Ratchasima, Chiang Mai, Nakhon Sawan, and others. 10926|101590|JK SUGI|ID1000092000|Energy|Oil, Gas & Consumable Fuels|PT Sugih Energy Tbk is an Indonesia-based company that is engaged in mining, services and trading. The Company’s operating segment is oil and gas exploration. The Company’s subsidiaries include Eastwin Global Investment Limited, which is engaged in the energy business; PT Petronusa Bumibakt, which is engaged in providing service, mining and logistic; International Mineral Resources Inc., which is engaged in the activity of oil and gas; PT Sugih EP Indonesia, which is engaged in the activity of oil and gas, and Sugih Energy International Ltd., which is engaged in the non-operating business. 10927|11171|BHB AUBK|BH0005508765|Financial|Banks|Ahli United Bank BSC is a Bahrain-based bank that provides wealth management, retail, corporate, treasury, Islamic, offshore and private banking services. The Company is organized into four business segments: Retail banking segment covers both conventional and Shari’a Compliant individual customers’ deposits, loans, overdrafts, credit cards and residential mortgages; Corporate banking segment offers loans and other credit facilities, deposit and current accounts for corporate and institutional customers; Treasury and investments segment provides money market, trading and treasury services and is also responsible for the management of the Company’s funding, as well as Private banking segment offers a range of investment products, funds, credit facilities, trusts and alternative investments to individuals and institutions. 10928|958514|HM HPG|VN000000HPG4|Materials|Metals & Mining|Hoa Phat Group JSC is a Vietnam-based company primarily engaged in the steel sector. The Company's operations are comprised of five segments which are iron and steel, steel pipes and galvanized steel, agriculture, other industrial production and real estate. The Company manufactures steel and cast iron in various forms, such as sheets, bars, rolls and pipes, as well as steel-making materials and steel drawing machinery. Under its industrial segment, it manufactures and trades construction and mining vehicles and equipment, along with household appliances, refrigerators and home and office furniture. Under its agriculture segment, the Company is engaged in pig and poultry farming and meat processing, as well as animal feeds, fertilizers and agricultural supplies manufacturing. Under its real estate segment, it develops and constructs residential and office buildings for lease and for sale. 10929|1097868|LON KAPq|US63253R2013|Energy|Oil, Gas & Consumable Fuels|JSC National Atomic Company Kazatomprom engages in the exploration, production, processing, marketing, and sale of uranium and uranium products in the Republic of Kazakhstan and internationally. It also processes rare metals; manufactures and sells beryllium, tantalum, and niobium products; provides communication and security services; and produces semiconductor materials. In addition, the company offers research, project, development, and engineering consulting services; drilling services; and procurement and transportation services, as well as monitors radiation level and environment conditions. Further, it is involved in the investment and administration of financial services. The company was founded in 1997 and is based in Nur-Sultan, the Republic of Kazakhstan. 10930|958739|HM VIC|VN000000VIC9|Real Estate|Real Estate Management & Development|Vingroup JSC is a Vietnam-based company engaged in residential real estate investment and operations. It develops and constructs real estate properties, including commercial, office and residential buildings and villas, for lease and for sale. The Company also provides healthcare services via the operation of Vinmec general international hospital, as well as educational services through the operations of Vinschool and VinUniversity institutions. It is engaged in the manufacturing of VinFast automobiles and VinSmart mobile phones, as well as technology research and development via VinTech group companies. The Company also operates Vinpearl hotels, resorts and restaurants, Vinpearl golf course, and VinWonders amusement and water parks. 10931|50473|BX ROTLV|ROTLVAACNOR1|Financial|Banks|Banca Transilvania SA (BT) is a Romania-based bank. The Company’s business activities are divided into seven segments. The Corporate Client sector offers lending service, financial consulting and planning, cash management services, asset management, investment and financial advisory for corporate clients. The Small and Medium-sized (SME) segment is represented by corporate clients. The Individual Client division provides financial products and services, such as loans,mortgage, deposits, card services, internet banking and transfer money for retail client. The Healthcare division provides tax assistance and financial services for medical specialty. The Treasury segment combines treasury activities. The Leasing and loans sector offers leasing components and consumer loans. The Other sector encompasses financial investment management, brokerage service, factoring and real estate services. It merged with Volksbank Romania SA. 10932|943374|CSE IAM|MA0000011488|Communication Services|Diversified Telecommunication Services|Itissalat Al Maghrib Ste SA, formerly Maroc Telecom (formerly known as Maroc Telecom Itissalat Al Maghrib SA), is a Morocco-based company primarily engaged in the provision of telecommunications services. Its portfolio of products includes fixed line telephones, mobile telephones, as well as Internet services. It offers solutions for individual customers, professionals and businesses and its services portfolio includes mobile services, Internet and Television services. It also operates a service Mobicash, which helps its customers in paying bills, mobile recharging, among others. Maroc Telecom SA operates through its subsidiaries and affiliated companies, including Gabon Telecom, Onatel SA, Casanet, Mauritel, and Sotelma. It operates the e-commerce Website Amenza.ma, which is an online marketplace that allows professional and private individuals to sell and buy new or second-hand products. 10933|1167001|LON KSPIq|US48581R2058|Information Technology|IT Services|Joint Stock Company Kaspi.kz provides financial services primarily through the online mobile app in the Republic of Kazakhstan. The company operates through three segments: Payments Platform, Marketplace Platform, and Fintech Platform. The Payments Platform segment connects its customers comprising consumer and merchants to facilitate cashless and digital payment transactions. This segment also offers a technology platform to pay and receive payments for goods and services, as well as to transfer and withdraw money. The Marketplace Platform segment connects merchants and consumers enabling merchants to enhance its sales and enable consumers to buy a selection of products and services from various online and offline merchants. The Fintech Platform segment enables its consumers to access its digital finance products, primarily through the Kaspi.kz Super App, including consumer finance and deposits. It is also involved in the e-commerce, banking, insurance, and asset management services; real estate business; and provision of online travel and payment processing services. The company was incorporated in 2008 and is based in Almaty, the Republic of Kazakhstan. 10934|13237|CSE ATW|MA0000012445|Financial|Banks|Attijariwafa Bank SA is a Morocco-based financial and banking group. The Company is engaged in the provision of banking and insurance products and services. The Company’s banking activities include personal and professional banking, corporate banking, investment banking and international banking. The Company’s subsidiaries include Wafa Immobilier, Wafa Assurance, Wafasalaf, Wafabail, Wafacash, Wafa LLD and Attijari Finances Corp. The Company is active in over 20 countries through a network of its branches. It controls such banks as Attijari Bank in Tunisia, CBAO in Senegal, SIB in Ivory Coast, CBAO in Burkina Faso, BIM in Mali, among others. 10935|958751|HM VNM|VN000000VNM8|Consumer Staples|Food Products|Vietnam Dairy Products JSC (Vinamilk) is a Vietnam-based company engaged in the food processing industry, specifically, the dairy industry. It is involved in the manufacturing, marketing, wholesale trading and retail distribution of dairy products, such as milk of various forms and flavors, including fluid milk, powdered milk and sweetened condensed milk, along with yogurt, frozen yogurt, ice cream, cheese and infant nutrition flour. Other products include soya milk, rice milk, bottled coffee, sugar, bottled juice and other non-alcoholic beverages. The Company also provides packaging and logistics services, beside technical support to farming and breeding processes. 10936|958566|HM MSN|VN000000MSN4|Consumer Staples|Food Products|Masan Group Corp is a Vietnam-based company engaged in the food processing industry. Through its various subsidiaries and affiliates, it is involved in food and drinks manufacturing, trading and distribution; meat value chain activities including pig farming and meat processing; mining and mineral processing; consumer products retailing and others. Its products include fish sauce, soya sauce, chili sauce and other condiments, instant noodles, processed meat, energy drinks, coffee, bottled water, beer and household items like detergent. Under the mining segment, the Company processes tungsten, fluorspar and bismuth. It owns the Vinmart supermarket chain and Vinmart+ convenience store chain under its consumer products retailing segment. 10937|101672|LAGOS DANGCEM|NGDANGCEM008|Materials|Construction Materials|Dangote Cement Plc is a producer of cement, and operates plants for the preparation, manufacture and distribution of cement and related products. The Company operates through two segments: Nigeria and Pan Africa. The Company, through its subsidiaries, is engaged in exploration, coal production, cement grinding, power production and limestone mining operations, among others. Its Nigerian operations include its three manufacturing plants in Nigeria: Obajana Cement Plant in Kogi State, Gboko Cement Plant in Benue State and Ibese plant in Ogun State. Its Pan African operations include its factories or import facilities in Cameroon, Ethiopia, Ghana, Senegal, South Africa, Tanzania and Zambia. It is also focused on operating in Congo and Sierra Leone. Its subsidiaries include Dangote Cement South Africa (Pty) Limited, Dangote Industries (Ethiopia) Plc, Dangote Industries Limited, Tanzania, Dangote Cement Cameroun S.A and Dangote Cement Senegal S.A. 10938|1076910|HM VHM|VN000000VHM0|Real Estate|Real Estate Management & Development|Vinhomes Joint Stock Company invests in, develops, and trades in real estate properties in Vietnam. The company also engages in office leasing activities, as well as provision of real estate management and related services. In addition, it offers general contractor, consulting and designing construction, and supervision and construction management services. The company was formerly known as Hanoi Southern City Development Joint Stock Company and changed its name to Vinhomes Joint Stock Company in February 2018. Vinhomes Joint Stock Company was founded in 2008 and is headquartered in Hanoi, Vietnam. 10939|44430|LON HSBKq|US46627J3023|Financial|Banks|JSC Halyk Bank, together with its subsidiaries, provides corporate and retail banking services primarily in the Republic of Kazakhstan, Russia, Kyrgyzstan, Tajikistan, Georgia, and Uzbekistan. It operates through four segments: Corporate Banking, SME Banking, Retail Banking, and Investment Banking. The company’s products and services include current and correspondent accounts; various deposit products; investment savings products; credit and debit cards; consumer loans and mortgages; custody, cash, and foreign currency related services; overdrafts; other credit facilities; and letters of credit, trade finance products, foreign exchange, interbank operations, cash services, and documentary services. It also trades in securities and foreign currencies; executes transfers; and offers cash and payment card processing, and other banking services. In addition, the company offers leasing, telecommunications, broker and dealer, cash collection, and asset management services; and property and casualty, liability, personal, and life insurance products, as well as online banking services. The company serves individuals, corporate clients and financial organizations, and SME clients and individual entrepreneurs. As of December 31, 2021, it operated through its head office in Almaty and its 24 regional branches, 120 sub-regional offices, and 445 cash settlement units. The company was founded in 1923 and is headquartered in Almaty, the Republic of Kazakhstan. JSC Halyk Bank is a subsidiary of JSC HG Almex. 10940|13388|MSM BKMB|OM0000002796|Financial|Banks|Bank Muscat SAOG is an Oman-based Sharia compliant financial institution. It specializes in corporate banking, personal banking, investment banking, Islamic banking, treasury, private banking and asset management. It operates through five business segments: Corporate, Consumer, Wholesale, International and Islamic Banking. The Bank provides a variety of customers with a wide range of products and services, such as different kind of accounts, loans, cards, insurance policies, expat services, asset management and investments in private equities and funds, among others. The Bank has a large network of branches and electronic channels in Oman, as well as branches in Saudi Arabia, Kuwait and representative offices in Dubai (United Arab Emirates), Iran and Singapore. The Bank also owns Muscat Capital LLC, a brokerage and investment banking entity operating in Saudi Arabia. 10941|988918|DH SQPH|BD0473SQPH00|Healthcare|Pharmaceuticals|SQUARE Pharmaceuticals Limited is a pharmaceutical company. The Company offers products for various therapeutic classes, such as alimentary preparations, anesthetics, anti-arthritis supplements, anti-asthma, anti-epileptic, anti-erectile dysfunction agents, anti-obesity preparations, and antiallergy preparations, Antibiotic Preparations, Antibiotics, Anticancer, Anticoagulant, Antidiabetic Preparations, and Antihaemorrhagic. Its herbal and nutraceutical products include Adovas, Amocid, Colmint, Everton, Eredex, AmCivit, Aruban, Dubarel, Eprim, Eyebil, Giloba, Gintex, Ispergul, Kamomil, Jort, Lecor, Livolite, Monera, Navit, Pepnor, and Torel. It has approximately 70 (133 presentations) locally manufactured and imported poultry and livestock products. Its AgroVet Division products include Ace-Vet Bolus, Almex-Vet Bolus, Ampicin-Vet Injection, Antihista-Vet Injection, AQUA GEL, Amodis-Vet Bolus, Andopan Powder, Aquakleen Liquid, Bio-Surf Powder, and AQUA PURE Powder. 10942|988989|DH BEXI|BD0613BXLTD6|Industrials|Industrial Conglomerates|Bangladesh Export Import Company Ltd. is engaged in textiles, personal protective equipment (PPE), information and communications technology (ICT), real estate, marine food and commodity trading. The Company operates through the manufacturing and marketing of Porcelain and Bone China Tableware, which it sells in the local, as well as international markets. The Company’s business activities include investment operation, agency and trading in other commodities and produces and is engaged in manufacturing and marketing of yarn that is consumed by weaving mills of Bangladesh, including its own weaving mills producing and marketing of fabric, that are eventually consumed by the export-oriented garments industries of Bangladesh, including the garments factories of Beximco Group. 10943|994755|HM NVL|VN000000NVL0|Real Estate|Real Estate Management & Development|No Va Land Investment Group Corp is a Vietnam-based company primarily engaged in the residential real estate sector. Its main business activities include the development of villas, shophouses and residential buildings, together with office, officetel and commercial properties for sale and for lease. The Company is also engaged in the leasing of vacant land and parking lots, as well as the provision of real estate related services, such as project planning and consultancy on properties trading on real estate exchanges. 10944|1131263|LAGOS MTNN|NGMTNN000002|Communication Services|Wireless Telecommunication Services|MTN Nigeria Communications PLC provides broadband fixed wireless access, telecommunication, and mobile financial services in Nigeria. It offers mobile telecommunications services, such as network, value added, and digital services. The company’s network services include voice, data, and SMS; value added services comprise airtime lending, mobile money, subscriber identification module back up services, and voice-based services; and digital services consists of unstructured supplementary service data, interactive voice response, rich media, insurance, and e-commerce services. It also sells mobile devices and accessories, as well as provides interconnect and roaming services. The company was incorporated in 2000 and is based in Lagos, Nigeria. MTN Nigeria Communications PLC is a subsidiary of MTN International (Mauritius) Limited. 10945|50467|BX ROSNP|ROSNPPACNOR9|Energy|Oil, Gas & Consumable Fuels|OMV Petrom SA is a Romania-based company primarily engaged in the oil and gas sector. The Company divides its business into three segments: Upstream, Downstream Oil, and Downstream Gas. In the Upstream segment, OMV Petrom SA is involved in onshore and offshore exploration activities and production of crude oil and natural gas. In the Downstream Gas segment, it is active in the distribution of gas and electrical energy generation and distribution. In the Downstream Oil segment, the Company is engaged in the operation of a refinery, as well as retail and wholesale of petroleum and petroleum products in Romania, Moldova, Bulgaria and Serbia. The Company operates through numerous subsidiaries, including OMV Petrom Marketing SRL, Petrom Moldova SRL, OMV Bulgaria OOD, OMV Serbija DOO, Petrom Aviation SA, OMV Petrom Gas SRL, Tasbulat Oil Corporation LLP, Kom Munai LLP, among others. 10946|958731|HM VCB|VN000000VCB4|Financial|Banks|Joint Stock Commercial Bank for Foreign Trade of Viet Nam (Vietcombank) is a Vietnam-based financial institution active in the banking business. The Bank is engaged in the offering of various commercial banking services and products for individual and corporate clients both, such as deposits, loans and cards. It is also involved in the provision of international clearing, treasury services, foreign exchange dealing, money transfer, sales financing, international trade financing and financial transaction services. Other activities of the Bank include discounting, guarantee, clean collection, financial leasing and securities dealing. Through its subsidiaries, it is involved in the offering of investment banking services and real estate operations. 10947|101690|LAGOS GTCO|NGGTCO000002|Financial|Banks|Guaranty Trust Holding Company Plc is a Nigeria-based financial holding company. The Company, through Guaranty Trust Bank Limited (the Bank), provides commercial banking service. The Bank offers personal banking and business banking services. The Bank provides financial services and products to individuals, businesses, and institutions, both private and public. 10948|101707|LAGOS NESTLE|NGNESTLE0006|Consumer Staples|Food Products|Nestle Nigeria Plc is a food manufacturing and marketing company. The Company is engaged in manufacturing, marketing and distribution of food products, including purified water throughout the country. It operates through two segments: Food and Beverages. The Food segment includes production and sale of Maggi, Cerelac, Nutrend, Nan, Lactogen and Golden Morn. The Beverages segment includes production and sale of Milo, Chocomilo, Nido, Nescafe and Nestle Pure Life. It manufactures and markets a range of brands, which include Infant Formula-Nestle NAN, Infant cereals-Nestle NUTREND, Nestle CERELAC, Family cereals-Nestle GOLDEN MORN, Confectionery-Nestle CHOCOMILO, Bouillon-MAGGI Cube, MAGGI Mix'py and Table Water-Nestle PURE LIFE. Its products include MAGGI Star Cube, MAGGI Crayfish, MAGGI Chicken, Ginger & Garlic, Golden Beef and Classic. It promotes food cultures through MAGGI Star Cook participatory cookery program in neighborhoods, and MAGGI Women Forum, a home management program. 10949|101753|LAGOS ZENITHB|NGZENITHBNK9|Financial|Banks|Zenith Bank Plc provides banking and other financial services in Nigeria, rest of Africa, and internationally. Its products and services include corporate, investment, commercial, consumer, personal, and private banking products and services; and trade and foreign exchange, treasury, cash management, and other non-bank financial services. The company accepts current, savings, salary, and domiciliary accounts; fixed and call deposits, certificate of deposits, and short-term investment funds; sole proprietorship/enterprise and partnership accounts, and trust funds; clubs, societies, and associations accounts; and limited liability company, non-governmental organization, embassies and high commission, and church accounts. It also offers term loans and leasing services; overdrafts, receivable/invoice discounting, and LPO finance services; import and export finance facilities; creative industry financing initiative; retail loans for schemes and non-schemes; education loans; and bonds and guarantees. In addition, the company provides personal funds management and investment, advisory, home remittance, and trust formation; import letters of credit, import bills for collection, non-valid for forex/advance payment, export transactions, invisible remittance, and e-services; and collection, payment, and reporting solutions. Further, it offers electronic banking services; virtual, credit, debit, prepaid, multi-purpose, branded and loyalty, and corporate cards; and general and life insurance products and services. As of June 30, 2022, the company had 445 branches; 211 cash centers; 2,091 ATM terminals; and 210,838 POS terminals. It serves corporations, financial institutions, investment funds, governments, and individuals. The company was formerly known as Zenith International Bank Limited and changed its name to Zenith Bank Plc in May 2004. Zenith Bank Plc was incorporated in 1990 and is headquartered in Lagos, Nigeria. 10950|1168698|HN THD|VN000000THD3|Industrials|Construction & Engineering|Thaiholdings Joint Stock Company engages in the construction of civil engineering works and wholesale of construction materials and equipment. The company’s construction of civil engineering works cover transportation and irrigation works, industrial works, dredging of rivers, drilling, reinforcing dykes, etc. It also engages in the real estate business that cover trading in real estate and land use rights of the owner; and consulting, brokerage, real estate auctions, and real estate management businesses. The company is headquartered in Hanoi, Vietnam. 10951|989136|DH BXPH|BD0453BXPH04|Healthcare|Pharmaceuticals|Beximco Pharmaceuticals Limited (BPL) is engaged in the manufacturing and marketing of generic pharmaceutical formulation products, including intravenous fluids and active pharmaceutical ingredients (APIs). The Company also provides contract manufacturing services. The Company produces different presentations, and the portfolio encompasses various key therapeutic categories, including antibiotics, analgesics, anti-diabetics, respiratory, cardiovascular, central nervous system, dermatology, and gastrointestinal. Its product categories also include anti-infectives, musculoskeletal, oncology, respiratory, skin care, vitamins and mineral supplements, and others. The Company's products include Acifix, Femzole, Q-Rash, Tamona, Taverin, Tobasol, IcyKool Cream, Intracef, Gastalfet, Iprasol, Calorate, Gentosep, and others. BPL's products are sold in domestic and international markets. 10952|50464|BX SNG|ROSNGNACNOR3|Energy|Oil, Gas & Consumable Fuels|Societatea Nationala de Gaze Naturale Romgaz SA is a Romania-based company engaged in energy industry. The Company is producer and supplier of natural gas. The Company’s business activities are divided into three segments. The Upstream segment is performed by Medias, Mures and Bratislava branches and includes exploration activities, natural gas production and gas trade. The Storage division is represented by the Ploiesti branch and operates through approximately six storages. Additionally, the Storage division is engaged in developing storehouses, managing underground gas storage and increasing gas withdrawal. The Other segment includes technological transport, such as road transportation of goods, repair services, maintenance works for the gas industry and construction of access roads, as well as operations and corporate activities. The main shareholder of the Company is the Romanian Ministry of Energy, Small and Medium Enterprises, and Business Environment. 10953|50449|BX ROBRD|ROBRDBACNOR2|Financial|Banks|BRD Groupe Societe Generale SA is a Romania-based bank. The Company focuses on three divisions: The Retail Bank, Specialized Services and Corporate & Investment Banking. The Company’s business activities are divided into five segments. The Individuals segment provides individual customers with a range of banking products, such as saving and deposits taking, consumer and housing loans, overdrafts, credit card facilities, funds transfer and payment facilities. The Professionals segment offers saving and deposits taking, loans and other credit facilities for professional clients. The Very Small Enterprises segment provides a range of banking products for small enterprises. The SMEs segment focuses on small and medium enterprises. The Large Corporate segment provides cash-management, investment advices, financial planning, securities business, project and structured finance transaction, syndicated loans and asset backed transactions. 10954|958674|HM SSI|VN000000SSI1|Financial|Capital Markets|Saigon Securities Incorporation is a Vietnam-based provider of financial investment services. The Company is engaged in securities services which include securities trading, securities brokerage, underwriting service, securities custody as well as market and business sector analysis. It also offers asset management services including portfolio management service, onshore and offshore fund management service and investment advisory service. In addition, the Company offers investment banking services, such as corporate finance advisory and capital raising advisory in domestic and foreign capital markets. Other activities are treasury services which include capital investment trading activities, bond brokerage, underwriting and other capital investment services. 10955|1056075|HM VRE|VN000000VRE6|Real Estate|Real Estate Management & Development|Vincom Retail Joint Stock Company, together with its subsidiaries, engages in the investing, developing, and leasing of shopping centers in Vietnam. It sells inventory properties; and leases investment properties, as well as offers related services. The company was founded in 2012 and is headquartered in Hanoi, Vietnam. 10956|13240|CSE BCP|MA0000011884|Financial|Banks|Banque Populaire SA, formerly known as Banque Centrale Populaire SA, is a Morocco-based bank engaged in the provision of financial products and services. The Bank operates mainly as a credit institution in the form of a public limited company with a board of directors. It has two main roles: to serve as a credit institution to carry banking operations and to operate as a banking organization for the Banque Populaire Group. In this role, the Bank coordinates the Group's financial policies, refinancing activities and managing the cash surpluses, as well as providing services of common interest on behalf of its organizations. Its portfolio includes accounts, cards, credit facilities, insurances and investment management, among others. Its products are targeted at individuals, professionals and businesses. The Bank also offers online banking services. 10957|11177|BHB GFHK|BH000A0CAQK6|Financial|Capital Markets|GFH Financial Group BSC is Bahrain-based Islamic wholesale investment bank. The Company operates in following segments: Investment banking segment, which focuses on private equity and asset management activities; Commercial banking segment, which includes all sharia compliant corporate banking and retail banking activities of the Group provided through the Group’s subsidiary, Khaleeji Commercial Bank BSC. The subsidiary also manages it's own treasury and investment book within this operating segment; Real Estate development segment, which is involved in origination and management of economic infrastructure projects. The business unit also covers the Group’s investment in real estate and related assets; and Corporate and treasury segment, which includes all common costs and activities that are undertaken at the Group level, including treasury and residual investment assets. The Company operates in United Arab Emirates, Bahrain, Cayman Islands and United Kingdom. 10958|13287|CSE CMA|MA0000010506|Materials|Construction Materials|Ciments du Maroc SA is a Morocco-based producer of cement and ready-made concrete. Its products include artificial Portland cement 35, Portland cement 45, Portland cement 55, CIMARTOB (binder) and Super White Cement. The Company's industrial complex consists of three factories (Agadir, Safi and Marrakech), a crushing unit (Laayoune) and a packing unit (Jorf Lasfar). Ciments du Maroc operates through several subsidiaries, such as Betomar, Axim Maroc, Ecocim and Indusaha, engaged in the production of building materials. Ciments du Maroc is a member of the Italcementi Group. 10959|12461|ASE ARBK|JO1302311013|Financial|Banks|Arab Bank PLC is a Jordan-based bank, which is engaged in the provision of banking services. The Bank’s activities are divided into three segments: Corporate and institutional banking provides banking services and finances to the corporate sector, private projects, foreign trading, small and medium sized projects, and banks and financial institutions; Treasury segment provides a range of products and services that cover foreign exchange and derivatives, money markets, certificates of deposits, interest rate swaps, stocks and other various derivatives; Consumer Banking offers such products and services as accounts, loans, cards and remittance services to individuals and Elite customers. It offers Sharia-compliant services through its subsidiary Islamic International Arab Bank plc. The Bank operates through network with over 600 branches spanning five continents. 10960|997168|HM VJC|VN000000VJC7|Industrials|Airlines|Vietjet Aviation JSC is a Vietnam-based company primarily engaged in the airlines sector. The Company's business activities are divided into five segments, including air transportation, related services for customers, air transportation support activities, flight and flight attendant training, and aircraft dealing and leasing. It is involved in the provision of air transportation services of passengers and cargo via scheduled flights, the operation of chartered flight services and the rental of aircraft space for advertisement. 10961|13250|CSE CSR|MA0000012247|Consumer Staples|Food Products|Compagnie Sucrerie Marocaine et de Raffinage SA, formerly Cosumar SA, is a Morocco-based sugar producer. It specializes in the production of white sugar in four main forms: sugar loafs, sugar ingots, sugar lumps and granulated sugar. The Company refines local and imported sugar beets in two refineries located in Morocco. The sugar cane for is cultivated in Doukkala, Gharb, Loukkos, Tadla and Moulouya Regions. Its products are marketed under different brands name, including Enmer, El Bellar, Al Kasbah, Palmier and La Gazelle. The Company operates through subsidiaries, including Suta, Surac, Sunabel, Doukkala and Sucrafor. 10962|986125|CSE MSA|MA0000012312|Industrials|Transportation Infrastructure|Societe d'Exploitation des Ports SA, formerly Marsa Maroc SA, is a Morocco-based company, which provides marine port services. The Company offers services handling, storage and port logistics and various services to ships. It is present in port Dakhla, Laayoune, Agadir, Safi, Jorf Lasfar, Casablanca, Mohammedia, Tanger Med I and Nador. 10963|13545|BHB BTEL|BH0060713458|Communication Services|Diversified Telecommunication Services|Bahrain Telecommunications Company BSC is a Bahrain-based integrated telecommunications services provider. The Company mainly focuses on the development of mobile telecommunications services, data communication circuits, fixed line telecommunication services, as well as broadband Internet connection and wireless Internet (WiFi) services, among others. In addition, the Company offers telecommunication business solutions. The Company operates in Middle East and North Africa (MENA) region, in a number of countries, such as Bahrain, Jordan, Kuwait, Saudi Arabia, Yemen and Egypt. It is a parent company of Batelco Group, a group, which comprises Umniah, Qualitynet, Dhiraagu, Sabafon and Batelco Egypt, among others. 10964|13266|CSE LBV|MA0000011801|Consumer Staples|Food & Staples Retailing|Label Vie SA, (formerly Hyper SA), is a Morocco-based company engaged in the operations of chain stores. It develops supermarkets and hypermarkets under the Label’Vie brand. The Company operates a network of shops in a number of cities across Morocco, including Rabat, Casablanca, Meknes and Kenitra, among others. In addition, on the basis of alliance with the Carrefour group, the Company develops in Morocco stores under the Carrefour brand. Label’Vie SA is a subsidiary of Retail Holding. As of December 31, 2011, the Company operated through two subsidiaries, HLV and Metro Cash & Carry Maroc.v 10965|41780|CM JKH|LK0092N00003|Industrials|Industrial Conglomerates|John Keells Holdings PLC is a holding company that manages a portfolio of holdings consisting of a range of business operations. The Company's segments are Transportation, Leisure, Property, Consumer Foods and Retail, Financial Services, Information Technology and Others. The transportation segment offers transportation related services. The leisure segment encompasses over two five star city hotels in Colombo and approximately eight resort hotels in Sri Lanka and over three resorts in Maldives under the Cinnamon Hotels and Resorts brand. The property segment concentrates on development and sale of residential apartments. The consumer foods and retail segment operates in over two categories namely manufacturing and retailing. The financial services segment offers financial solutions. The information technology segment comprises from business process outsourcing, software services and information integration to office automation. The others segment includes plantation services sector. 10966|101682|LAGOS FBNH|NGFBNH000009|Financial|Banks|FBN Holdings Plc is a financial holding company. The Company and its subsidiaries are engaged in the provision of commercial banking services, investment banking services, insurance business, other financial services, merchant banking and other equity investments. Its business units include Commercial Banking business group, Merchant Banking and Asset Management business group (MBAM), Insurance business group and Other Financial Services business group. The Commercial Banking business group provides both individual and corporate clients/customers with financial intermediation services. The MBAM provides asset management, markets and private equity services to corporations and governments' clientele, as well as merchant banking services. The Insurance business group segment includes insurance brokerage business and underwriting business. The Other Financial Services business group segment includes non-operating holding company and other non-banking financial services businesses. 10967|42190|HM SHB|VN000000SHB9|Financial|Banks|Sai Gon Ha Noi Commercial Joint Stock Bank is a Vietnam-based financial institution. The Bank is engaged in the provision of commercial banking services for both individual and corporate clients. Its products for individual clients include personal loans, such as home mortgage loans, home improvement loans, mortgage swap, education loans for studying abroad, car loans and loan guarantees, as well as individual deposits, such as current accounts, savings accounts, time deposits, on-call deposits and deposit certificates. Its products for corporate clients comprise current accounts, business savings accounts, time deposits, trade financing, documentary discounting, corporate loans, payment guarantees and remittances. Other businesses include gold trading and insurance agency. 10968|13415|MSM OTEL|OM0000003026|Communication Services|Diversified Telecommunication Services|Oman Telecommunications Company SAOG is an Oman-based company engaged in establishing, operating, maintaining and developing fixed and mobile telecommunication services in Oman. The Company is organized, along with its subsidiaries, into two business segments: The Provision of international and national calls from fixed lines segment, including rentals and installations of fixed telephones and Internet services (fixed lines and other), and also includes the operations of Worldcall Telecom Limited, which is engaged in the provision of wireless local loop, long distance international (LDI), payphones and cable television services in Pakistan and Sri Lanka, and the Operation of Global System for Mobile Communication (GSM) for prepaid and post paid services, sale of telecommunication equipment and other associated services related to the Company’s ordinary activities (mobile). The Company’s subsidiaries include, among others, Oman Data Park LLC and Worldcall Telecom Limited. 10969|958676|HM STB|VN000000STB4|Financial|Banks|Saigon Thuong Tin Commercial Joint Stock Bank (Sacombank) is a Vietnam-based financial institution. The Bank is engaged in the provision of commercial banking services to individual and corporate clients. Under personal banking business, it provides cards, loans, deposits and money transfer services, together with electronic banking services. Under corporate banking business, the Bank is engaged in credit activities, deposit taking, international settlement, import export financing and cash management. Via its subsidiaries, the Bank also partakes in debt and asset management, fund management, foreign exchange and gold trading, financial leasing and the offering of securities brokerage services. 10970|1059856|HM GEX|VN000000GEX5|Industrials|Electrical Equipment|Gelex Group JSC, formerly Viet Nam Electrical Equipment Joint Stock Corp, is a Vietnam-based company mainly engaged in the manufacture and commerce of electrical equipment and components. Via the operation of various subsidiaries, the Company's activities are divided into two segments: Industrial Manufacturing and Infrastructures. Under the Industrial Manufacturing segment, the Company is engaged in the manufacture and trading of electrical equipment, industrial machinery and construction materials. Under the Infrastructures segment, it is involved in renewable electricity generation, clean water supply and the development of industrial parks and their surrounding eco-systems, along with the investments in commercial real properties. 10971|958596|HM PDR|VN000000PDR0|Real Estate|Real Estate Management & Development|Phat Dat Real Estate Development Corporation is a Vietnam-based company engaged in the real estate industry. It is involved in the development, trading and leasing of apartment buildings, villas, commercial centers, hotels, resorts and tourist areas. In addition, it constructs civil and industrial projects including bridge and road construction. The Company is also involved in the offering of real estate brokerage, consulting and auction services through the operation of Phat Dat Real Estate Trading Floor. Other activities include real estate valuation and real estate management services. 10972|989128|DH LFAR|BD0643LSCL09|Materials|Construction Materials|LafargeHolcim Bangladesh Limited operates cement and aggregates manufacturing plants at Chhatak under Sunamganj district, and three grinding plants near Dhaka and Khulna. The company is engaged in the manufacturing and marketing of building materials in the local market and international markets. The Company operates through two segments: clinker and cement, and aggregates. Its brands in the building sector include Holcim Strong Structure, Holcim Water Protect, Holcim Shokti and Supercrete. The Company’s subsidiaries include Lafarge Umiam Mining Private Limited and Lum Mawshun Minerals Private Limited. 10973|101654|LAGOS ACCESS|NGACCESS0005|Financial|Banks|Access Holdings Plc, through its subsidiary, Access Bank Plc, provides various banking products and services in Nigeria, rest of Africa, and Europe. It operates through four segments: Corporate and Investment Banking, Commercial Banking, Retail banking, and Business Banking. The company accepts current, saving, domiciliary, corporate, and call accounts; and tenured and fixed rate deposits. Its loan products include cash-backed, device finance, auto, personal, payday, advance for school fees, salary advance, vehicle finance, home, W power, term and time, fleet financing, plant and machinery financing, mortgage, contract financing, overdrafts, drawing against confirmed drafts, working capital, supply chain, trade, and project and structured finance. The company also offers credit and debit cards; savings and investment products; property and health insurance, life assurance, and pension products; treasury bills, and bonds and guarantees; and money transfer, brokerage, investment management, treasury, trade, cash management, and mobile and internet banking services. It has approximately 600 branches. Access Holdings Plc is headquartered in Lagos, Nigeria. 10974|989044|DH GRAE|BD0001GP0004|Communication Services|Wireless Telecommunication Services|Grameenphone Ltd. is a mobile telecommunications operator in Bangladesh. The Company is primarily involved in providing mobile telecommunication services (voice, data and other related services), along with digital services in Bangladesh. The company also provides international roaming services through international roaming agreements with various operators of different countries across the world. The Company operates a digital mobile telecommunications network based on the global system for mobile communication (GSM) standard in the 900 megahertz (MHz), 1800 MHz and 2100 Mhz frequency bands. Its digital services include GPAY, MyGP, Bioscope, GP Music and Easynet. 10975|988974|DH BRAC|BD0138BRACB9|Financial|Banks|BRAC Bank Limited is a Bangladesh-based commercial bank. The Company provide banking solutions to the unbanked small and medium entrepreneurs. The Company is engaged in banking and related activities, such as accepting deposits, personal banking, trade financing, small and medium-sized enterprises (SME), retail and corporate credit, lease financing, project financing, issuing debit and credit cards, short message service (SMS) banking, Internet banking, phone banking, call center, remittance facilities and dealing in Government securities. Its retail banking services include banking, supreme banking, excel banking, retail deposit products, retail loan products, cards and locker services. Its wholesale banking services include corporate banking, cash management and custodial services. 10976|101738|LAGOS UBA|NGUBA0000001|Financial|Banks|United Bank for Africa Plc is engaged in corporate, commercial and retail banking, trade services, cash management, treasury and custodial services. The Company's business segments are Corporate Banking; Retail/Commercial banking, and Treasury and Financial Markets. The Corporate Banking segment provides a range of financial solutions to multinationals, regional companies, state-owned companies, non-governmental organizations, international and multinational organizations and financial institutions. The Retail/ Commercial banking segment provide commercial banking products and services to the middle and retail segments of the market. The Treasury and Financial Markets segment provides financing and risk management solutions and advisory services to the Company's corporate and institutional customers. This segment is also responsible for formulation and implementation of financial market products for its customers. 10977|958539|HM KBC|VN000000KBC7|Real Estate|Real Estate Management & Development|Kinhbac City Development Holding Corp is a Vietnam-based company engaged in the real estate industry. The Company is involved in the development, construction and operations of industrial zones, residential areas, urban areas, as well as commercial, industrial and residential buildings, including warehouses. It is also involved in water and electricity supply and related services, including sewage treatment, for industrial zones, along with the offering of engineering, architectural, interior design and maintenance services for real properties. Other activities include infrastructure construction and the operations of tours, hotels and restaurants. 10978|945709|BX ROEL|ROELECACNOR5|Utilities|Electric Utilities|Societatea Energetica Electrica SA, formerly Societatea Comerciala de Distributie si Furnizare a Energiei Electrice Electrica SA, is a Romania-based company engaged in the utilities sector. Its business activities are divided into three business segments. The Distribution segment focuses on the exploitation of electricity, modernization and development of distribution network, as well as the measurement and management of power. The Transactions, Regulations and Services segment holds the license to supply electricity. The Energy Service division provides services for the energy market, including the maintenance of energy equipment, consulting services, design of facilities for public lighting and repair services. The Company operates through numerous subsidiaries, including E.ON Moldova Distribution SA, Enel Distribution Banat SA, FDEE SC Electrica Transilvania Nord Distribution, FISE SC Electrica Serv SA, Banat SC Energy Services and Soluziona SC Electrica SA, among others. 10979|941195|MSM BKNZ|OM0000004420|Financial|Banks|Bank Nizwa SAOG is an Oman-based bank that focuses on the provision of all banking services in accordance with the Islamic sharia principles. The Bank’s main purpose is to provide its products and services in two business segments: Wholesale banking and Retail banking. The Wholesale banking segment includes commercial banking, investments, treasury, international banking, capital markets and trade finance. The Retail banking segment covers sales distribution channels, private banking/wealth management, product development, marketing/ public relation/media relations, brand development and management. The Company’s Islamic banking products include mudaraba, murabaha, musharaka, Istisna, Ijara, Salam and Sukuk. The Company operates through its head office and branches located across the Sultanate of Oman. 10980|958541|HM KDH|VN000000KDH2|Real Estate|Real Estate Management & Development|Khang Dien House Trading and Investment JSC (Khadihouse) is a Vietnam-based company engaged in residential real estate operations. The Company invests in the development, leasing and trading of houses, villas, apartment buildings and infrastructures for residential areas, as well as land, office buildings and commercial centers. It is also involved in the construction of civil and industrial structures, such as residential and nonresidential buildings, highways, streets and bridges. In addition, it provides real estate consultancy services, architectural and interior design services, and real estate management services for urban areas and industrial zones. 10981|994073|HM SAB|VN000000SAB4|Consumer Staples|Beverages|Saigon Beer Alcohol Beverage Corp (Sabeco) is a Vietnam-based company primarily engaged in the alcohol and beverages sector. The Company's main business activities include the brewing of beer and ale; the wholesale trading of malt and other raw materials to breweries; the manufacture of soft drinks and other beverages, and the distilling of alcohol and wine. Sabeco, via its subsidiaries, is also involved in the wholesale trading and retail distribution of beer, wine and beverages. Its subsidiaries are also engaged in the manufacture, installation and maintenance of food product machinery, as well as the manufacture of metal cans, packaging and containers of drinks. 10982|980211|JO LTEJ|MU0461N00015|Real Estate|Real Estate Management & Development|Lighthouse Properties p.l.c is a Malta-based investment company. The Company is focused on acquiring and investing globally in direct property assets as well as listed real estate and infrastructure securities. The Company’s physical property investments are focused on retail, commercial, and real estate assets across Europe and the United Kingdom. It also has strategic listed investments. Its listed portfolio is diversified with a focus on real estate and infrastructure investments. The Company’s portfolio includes Forum Coimbra, Planet Koper, Docks Vauban, Docks 76, Rivetoile and Saint Sever. 10983|12374|ASE JOPT|JO4204111010|Energy|Oil, Gas & Consumable Fuels|Jordan Petroleum Refinery Company PSC is a Jordan-based public shareholding company engaged in oil refining, storage, transportation and distribution of petroleum products. The Company’s products are structured into four divisions: Asphalts include blown asphalt and liquid asphalt; Fuels include liquefied petroleum gas (LPG) and gasoline; Lube Oils include engine oil, gear lubricants, hydraulic fluids, compressor oils, transmission fluids, bearing lubricants and specialty products, and Special Products include White Spirit and Chemically Treated Gasoline. The Company has a number of wholly owned subsidiaries, including Jordan Liquefied Gas Manufacturing and Filling Company. The Company owns approximately six fuel and service stations, located in Um al Heeran, Al Misdar, Al Ruweished, Marka, Karak and Zarqa. 10984|953722|HM DGC|VN000000DGC1|Materials|Chemicals|DucGiang Chemicals Group JSC is a Vietnam-based company engaged in the chemical manufacturing industry. The Company’s business activities comprise the manufacture and trade of chemical products used in various industrial manufacturing operations and food manufacturing. The Company’s main products include yellow phosphorus, phosphoric acid, sodium tripolyphosphate, linear alkylbenzen sunfonic acid, detergent, silicate, ferrophosphorus, fertilizers, feed additives, sulfuric acid and other cleaning chemicals. It also manufactures plastic bottles and leases out warehouses. 10985|989113|DH BATC|BD0259BATBC9|Consumer Staples|Tobacco|British American Tobacco Bangladesh Company Limited manufactures tobacco products. The Company is primarily engaged in the manufacturing and sale of cigarettes in Bangladesh. the Company exports leaves outside Bangladesh. It is engaged in sourcing, production and distribution. The Company markets brands, including Benson & Hedges, John Player Gold Leaf, Capstan, Star, Royals, Lucky Strike, Derby, Pilot and Hollywood. The Company has its cigarette factories in Dhaka and Savar, a green leaf threshing plant in Kushtia, a green leaf redrying plant in Manikganj and a number of leaf and sales offices throughout the country. 10986|955703|ZA RIVP|HRRIVPRA0000|Consumer Discretionary|Hotels, Restaurants & Leisure|Valamar Riviera dd is a Croatia-based company engaged in the tourism industry. It operates through four business segments: Premium, Upscale, Midscale and Economy. The Company, with its subsidiaries, provides accommodation in hotels, apartments and camps as well as gastronomy services in its own restaurants. It owns two brands: Camping Adriatic and Valamar Hotels and Resorts. The Valamar Riviera’s Group is present in five destinations along the Adriatic coast, from Istria and Kvarner to Dubrovnik. The Company owns thirty hotels and resorts and fifteen camping resorts. It can accommodate more than 50,000 guests per day in over 20,000 accommodation units. 10987|958518|HM HSG|VN000000HSG8|Materials|Metals & Mining|Hoa Sen Group is a Vietnam-based company primarily engaged in the steel industry. It manufactures galvanized steel products, color coated steel products, cold rolled steel coils, steel tubes and other steel products. It is also involved in the manufacture of plastic pipes and fittings, as well as plastic roofing sheets. In addition, the Company trades construction fixtures; operates hotels, restaurants and retail complexes; constructs civil and industrial structures, and provides logistics services. 10988|40422|BHB ALBH|BH0006000044|Materials|Metals & Mining|Aluminium Bahrain BSC (Alba) is a Bahrain-based company engaged in manufacturing aluminum and aluminum related products. The Company produces more than 890,000 metric tons annually and exports its production to regional and international customers in the Middle East, Europe, Far East, South East Asia, Africa and North America. Alba’s products include standard and T-ingot, extrusion billets, rolling slab, propertzi ingots, and molten aluminum. Alba plant comprises five reduction lines, three cast houses, a dedicated carbon plant, a 550,000 metric tons per annum (mtpa) coke calcining plant, a water desalination plant, 11 fume treatment plants, a marine terminal, and a 2.225 megawatt (MW) power plant, consisting of four power stations. Its main shareholder is Bahrain Mumtalakat Holding Company (69.38%). 10989|989002|DH OLIS|BD0203OLIND3|Consumer Staples|Food Products|Olympic Industries Limited is a Bangladesh-based company, which is engaged in manufacturing and marketing of dry cell batteries, biscuits, candies and confectionery items, as well as cookies and bakery products. The Company offers dry cell batteries under various brand names, which include Volt-UM4, Volt-UM3, Olympic Gold, Olympic Laser, Olympic Heavy Duty, and Olympic UM-4. The Company offers various biscuits brand, such as Energy plus, Nutty, Tip, Milk Plus, Black, Butter Bite, Choco Marie, and Chocolate Cream Mini. Its cookies and bakery brand names include Mojadar Cookies, Biscotti Elachi Cookies, Daily Cake Rusk, Daily Cookies, Hello Cookies, Twin Toast, Dry Cake, and Soft Cake Chocolate. Its confectionary brand names include Pulse Masala Jolpai, Wayfun Wafer, Pulse Masala Mango, Pulse Masala Tetul, Pulse Masala Lemon, Toffeto Milk, Chokito Orange, Tasty Milk, and Chokito Racing Chocolate, among others. 10990|13389|MSM BKSB|OM0000003398|Financial|Banks|Sohar International Bank SAOG, formerly Bank Sohar SAOG, is an Oman-based bank. It offers financial solutions to both individual and corporate customers. The Bank operates through six operating segments: Wholesale banking, Retail banking, Government and Project Finance Syndication, Investments, Treasury and Islamic banking. Wholesale banking includes loans and deposits from corporates and trade finance customers, among others. Retail banking includes loans and deposits from retail customers, credit card and fund transfer facilities. Government and Project Finance Syndication includes, among others, loans and deposits for government and financial institutions. Investments includes proprietary investments, correspondent and investment banking. Treasury principally includes money market instruments, derivative and foreign exchange products. Islamic banking includes activities, current accounts, unrestricted investment accounts and other products and services under Shari’a principles. 10991|50472|BX TGN|ROTGNTACNOR8|Energy|Oil, Gas & Consumable Fuels|Societatea Nationala de Transport Gaze Naturale Transgaz SA (Transgaz SA) is a Romania-based company engaged in the natural gas transportation. The Company's primary activities are the domestic transportation and international transit of natural gas. The Company is also responsible for the maintenance and operation of the Romanian national gas transportation system. Additionally, it is involved in the research and design activities in the field of equipment for the natural gas industry. Through affiliated company, Nabucco Gas Pipeline International Gmbh, Transgaz SA is also engaged in the construction of a gas pipeline from Turkey to Austria. On July 9, 2013, the Ministry of Economy in Romania transferred a 58.50% stake of Societatea Nationala de Transport Gaze Naturale Transgaz SA to the Romanian Public Finance Ministry. On Frebruary 2014, Romanian Public Finance Ministry transferred 58.50% stake of the Company to the Romanian Government General Secretariat. 10992|1024916|HM VCI|VN000000VCI9|Financial|Capital Markets|Viet Capital Securities Joint Stock Company is a Vietnam-based company primarily engaged in the financial services sector. The Company's leading business activities include securities brokerage and custody; stock trading on a spread basis for its own account; investment banking services, such as mergers and acquisitions (M&A) consultation and initial public offering (IPO) underwriting, and margin lending. 10993|955692|CSE TMA|MA0000012262|Consumer Discretionary|Specialty Retail|TotalEnergies Marketing Maroc SA, formerly Total Maroc SA is a Morrocco-based company, which operates in the field petroleum products market. The Company offers the distribution and marketing of oil and gas products throughout Morrocco. It operates a network of stations in Morrocco, as well as offers a range of products, such as network of service stations, industrial customers, lubricants, aviation, LPG and logistics. Its portfolio includes sell of 1.6 million tons of petroleum products each year and has more than 350 service stations across the country, including ten highways. 10994|1166932|LON IGNq|US66981G2075|Utilities|Electric Utilities|AB Ignitis grupe, together with its subsidiaries, generates, distributes, trades, and supplies electricity and heat. It also produces renewable electricity; supplies liquefied natural gas; trades and distributes natural gas; and constructs, repairs, maintains electricity networks and related equipment, as well as connects customers to electricity networks. In addition, the company provides information technology, telecommunications, and other services; public procurement, accounting, and legal personnel administration services; and payment collection services. Further, it operates wind power plants; and produces metal structures, as well as involved in the rental, leasing, repairing, and maintenance services for vehicles. AB Ignitis grupe was incorporated in 2008 and is headquartered in Vilnius, Lithuania. 10995|40421|MSM ORDS|OM0000003968|Communication Services|Wireless Telecommunication Services|Omani Qatari Telecommunications Company SAOG is an Oman-based company, which is engaged in the installation, operation, maintenance and exploitation of mobile and fixed public telecommunications systems. The Company reports two segments: Operation of Global System for Mobile Communication (GSM) for prepaid and post paid services, sale of telecommunication equipment and other associated services, as well as Provision of international and national voice and data services from fixed line, sale of telecommunication equipment and other associated services. The Company serves for both individuals and corporate clients. It operates on domestic market. 10996|12355|ASE JOIB|JO1100111011|Financial|Banks|Jordan Islamic Bank Co PLC is a Jordan-based company engaged in the provision of banking, financial and investment products and services in accordance to the Islamic-Sharia principles. The Bank is organized into four business segments: the Individual accounts segment includes investment accounts, deferred sales receivables, finance and other banking services for individual customers; the Corporate accounts segment includes investment accounts, deferred sales receivables, finance and other banking services for corporate customers; the Asset Investment segment includes the Bank’s investment in real estate and leasing, and the Treasury segment provides trading and treasury services, as well as the Bank’s money management services. In addition, the Bank also provides a range of banking services include cards, electronic and remittance services, among others. The Bank operates through its head office, a network of 64 branches and 109 banking offices located across Jordan. 10997|989144|DH CTBK|BD0102CTBNK5|Financial|Banks|The City Bank Limited is a Bangladesh-based company engaged in banking business. The Bank provides a range of financial products and services that includes a range of conventional and Islamic banking services to its customers. The Company's segments include Conventional, Islamic and Offshore. The Bank offers commercial banking, consumer banking, trade services, cash management, treasury, small and medium enterprises (SME), retail, custodial and clearing services to its customers. The Bank has approximately 132 branches, and over 11 SME/Agri branches. Out of the 132 branches, a branch is designated as Islamic Banking Branch offering lease, hire purchase shirkatul melk (HPSM), bai muazzal, household scheme and different types of deposits, such as mudaraba/manarah savings deposits, mudaraba/manarah term deposits, al-wadeeah current deposits, monthly/quarterly profit paying scheme. City Touch Digital Banking Service is the Bank’s product to provide Internet based banking solutions. 10998|42141|HN PVS|VN000000PVS0|Energy|Energy Equipment & Services|Petrovietnam Technical Services Corporation (PTSC) is a Vietnam-based provider of oil and gas related services and equipment industry. The Company provides petroleum storage services and marine transportation services using sea-borne tankers and specialized vessels. It is also involved in the provision of engineering services, geophysical surveying and mapping services and ship repair services. Moreover, it manufactures and installs tanks and gas pipelines. The Company also offers marine port services and offshore facility management and maintenance services. Other operations include the trading of petroleum and other petrochemicals. As of December 31, 2012, the Company was a subsidiary of Vietnam National Oil and Gas Group (Petrovietnam), and it had 13 subsidiaries, three joint ventures, five affiliates, along with six branches. 10999|958641|HM SBT|VN000000SBT4|Consumer Staples|Food Products|Thanh Thanh Cong - Bien Hoa Joint Stock Company, formerly Thanh Thanh Cong - Tay Ninh Joint Stock Company, is a Vietnam-based company engaged in the food processing industry. The Company manufactures and trades refined sugar, molasses and other derivative products, as well as manages sugarcane plantation and provides technical services to other sugar manufacturers. It is also involved in thermal electricity generation from coal or sugarcane bagasse, along with the manufacture and trading of fertilizers and other agricultural supplies. 11000|958398|HM BID|VN000000BID9|Financial|Banks|Joint Stock Commercial Bank for Investment and Development of Vietnam (BIDV) is a Vietnam-based financial institution. The Bank is engaged in the provision of commercial banking services to individual and corporate clients. Under personal banking business, it provides personal loans, cards, deposits, money transfer and other services. Under corporate banking business, the Bank is engaged in the offering of loans, deposit accounts, cards, together with guarantee, discounting, trade financing, international transaction settlement, gold trading and foreign exchange services. Through its subsidiaries, the Bank is involved in debt and asset management, securities brokerage and insurance activities. 11001|958483|HM GAS|VN000000GAS3|Utilities|Gas Utilities|Petrovietnam Gas Joint Stock Corp (PV Gas) is a Vietnam-based company engaged in integrated oil and gas operations. The Company is involved in the extraction, refining, distribution, marketing and pipeline transportation of natural gas and gas related products, such as liquefied petroleum gas (LPG), compressed natural gas (CNG), liquefied natural gas (LNG) and condensate. It is engaged in the import, export and trading of gas products and supplies and equipment for the gas industry. In addition, the Company and its subsidiaries are involved in support activities for oil and gas operations, including the manufacturing of gas pipelines, gas related structures building, installation, repair and maintenance, gasoline stations operations, as well as warehousing and port operations. 11002|958737|HM VHC|VN000000VHC1|Consumer Staples|Food Products|Vinh Hoan Corporation is a Vietnam-based seafood processing company. It manufactures and exports fresh and frozen pangasius fillets, as well as value-added products from pangasius. The Company’s products also include other value added seafood products including those from barramundi, shrimps, scallop and others; the by-product from seafood processing such as fish oil, fin nuggets and belly nuggets and other products such as gelatin powder, collagen powder and rice. The Company is also involved in aquaculture activities, the manufacturing and trading of aquaculture feeds, veterinary medicine and fertilizer. 11003|989017|DH NBLL|BD0105NBL002|Financial|Banks|National Bank Limited (the Bank) is engaged in the banking business. The Bank is involved in providing a range of financial services, personal and commercial banking, trade service, cash management, treasury, security and custodian services. It offers deposit products, including savings deposits, current deposits, monthly savings schemes, monthly earning schemes, double benefit accounts, millionaire deposit schemes, luxury savings deposit schemes, FC deposits, century deposit schemes, term deposits, savings deposits, Higher Education Deposit Scheme (HED), Preferred Service Account, Shwapno, Aamar, Probashi Shwapno and School Banking Account (SBD). Its credit products include lease finance, house building finance, SME finance, retail credit, trade finance and agriculture finance. The Bank has been engaged in banking activities through its 219 branches, including 16 SME/Agri-branches throughout the country. The Bank has also 14 sub-branches providing banking services at the root level. 11004|1072442|HM POW|VN000000POW7|Utilities|Independent Power and Renewable Electricity Producers|PetroVietnam Power Corp is a Vietnam-based independent power producer. The Company's main business is the generation of electricity from hydro power plants and thermal power plants with gas and coal. The Company constructs, manages, operates, maintains and repairs power plants, as well as provides engineering services for power plants. It is also involved in the supply of replacement parts for power generation turbines, along with the trading, import and export of materials and equipment for the electric utilities industry. 11005|989074|DH SMPL|BD0306SMTP03|Utilities|Independent Power and Renewable Electricity Producers|Summit Power Limited is a holding company. The Company is engaged in generating and supplying electricity. The Company owns and operates approximately 15 power plants at different locations in Bangladesh with a total Installed capacity of 976 megawatts (MW). The Company’s plants are equipped with engines manufactured by renowned companies, such as Wartsila-Finland, Caterpillar United States, and Georgia (GE) Jenbacher, Austria. Its plants include Gazipur II Power Plant, Gazipur I Power Plant, Barisal Power Plant, Narayanganj Power Plant I, Narayanganj Power Plant II, Ashulia Power Plant II, Jangalia Power Plant, Rupganj Power Plant, Madhabdi Power Plant II, Maona Power Plant, Chandina Power Plant II, Ullapara Power Plant, Ashulia Power Plant I, Chandina Power Plant I and Madhabdi Power Plant I. The Company’s subsidiaries include Lafarge Umiam Mining Private Limited and Lum Mawshun Minerals Private Limited. 11006|958469|HM DXG|VN000000DXG7|Real Estate|Real Estate Management & Development|Dat Xanh Group Joint Stock Co, formerly Dat Xanh Real Estate Service and Construction Corporation, is a Vietnam-based company active in the real estate industry. The Company is involved in the development, leasing and trading of warehouses, apartment, office and commercial buildings. It also operates a real estate trading floor, as well as provides brokerage services, advisory services and other related services in the real estate industry. Other activities include construction and the provision of house repair services, interior decorating services and land clearing services. Several of the Company's projects are named Sunview Apartment 1&2, Gold Hill, Phu Gia Hung Apartment, Sunview Town, Arisen, Marina, Bella, Majestic, Binh Duong and Long Tho. 11007|965383|MU TAL1T|EE3100004466|-|-| 11008|1057644|HM HDB|VN000000HDB1|Financial|Banks|Ho Chi Minh City Development Joint Stock Commercial Bank provides various banking products and services. The company offers current account, term, online savings, flexible savings, demand, flexible cumulative savings, short, medium, and long-term deposits; short, medium, and long-term loans; working capital, business, agriculture, car, and real estate loans; loans with collateral as deposit book; and intermediary payment services for the sale/transfer of real estate, and personal overdraft services. It also provides import and export finance, supply chain finance, and cross-border payment services; guarantees; prepaid, credit, and debit cards; import and export services; other payment services; and cash management services, as well as discounting of commercial notes, bonds, and valuable papers. In addition, the company offers money transfer and remittance, foreign exchange, international trade finance, and settlement services; correspondent banking and asset management services; e-banking services, such as SMS, online, and mobile banking services; and other banking services. As of December 31, 2021, it operated 72 branches, 254 transaction offices, 1 representative office, and 1 head office in Vietnam; and 1 representative office in Myanmar. Ho Chi Minh City Development Joint Stock Commercial Bank was founded in 1989 and is headquartered in Ho Chi Minh City, Vietnam. 11009|41889|CM SAMP|LK0090N00007|Financial|Banks|Sampath Bank PLC (the Bank) is a Sri Lanka-based commercial bank. The principal activities of Bank include accepting deposits, corporate and retail banking, project financing, trade financing, treasury and investment services, issuing of local and international credit and debit cards, off-shore banking, foreign currency operations and electronic banking services, such as telephone banking, Internet banking, mobile banking, payment gateway, money remittance facilities, pawning, leasing, factoring, hire purchase, travel related services and dealing in government securities. It operates through four segments: Banking; Leasing, hire purchase & factoring; Dealing/Investment, and Others. The Leasing, hire purchase & factoring segments include finance leasing, hire purchase and factoring business of the Bank. The Dealing/Investment segment involves activities, such as stock broking, securities dealing, investment banking, venture capital businesses and foreign currency related services. 11010|42257|HM VCG|VN000000VCG3|Industrials|Construction & Engineering|Viet Nam Construction and Import Export Joint Stock Corp (Vinaconex) is a Vietnam-based construction and engineering company. It constructs various types of commercial, institutional, industrial and residential structures, as well as provides architectural, design and engineering services. The Company is also engaged in real estate operations with investments in new urban areas, industrial zones, office and apartment buildings, hotels and resorts and commercial complexes. Apart from that, the Company is involved in cement manufacturing, electricity generation, water supply, tile and brick manufacturing, glass and plastic pipe manufacturing, as well as concrete manufacturing. Through its subsidiaries and affiliates, it is engaged in labor export and education and training activities. 11011|969581|SG SAB1L|LT0000102253|Financial|Banks|Siauliu Bankas AB, through its subsidiaries, provides commercial banking products and services to private and corporate customers in the Republic of Lithuania. The company operates through four segments: Traditional Banking Operations and Lending; Treasury; and Other Activities. It offers various deposits; debit and credit cards; consumer, real estate, agricultural, secured, mortgage, multi-apartment house renovation, and short- and long-term loans, as well as credits for farmers and credits with structural instruments; and savings and investment products. The company also provides payment, cash operations, trade finance, car leasing, factoring, e-banking, foreign exchange, currency risk management, money transfer, documentary settlement, currency exchange, life insurance, real estate management, investment management, liquidity portfolio, and other services; securities investment, management, and trading services; and internet, mobile, and SMS banking services. As of December 31, 2021, it had 56 customer service outlets. The company was incorporated in 1992 and is headquartered in Šiauliai, the Republic of Lithuania. 11012|958540|HM KDC|VN000000KDC3|Consumer Staples|Food Products|Kido Group Corporation, formerly Kinh Do Corporation, is a Vietnam-based company engaged in the food processing industry. The Company is involved in the manufacture, as well as wholesale and retail trade of confectionery and non-alcoholic beverages, including cookies, layer cakes, cream cakes, wafers, crackers, snacks, candies, moon cakes, drinking water, juice and ice cream. It is also involved in the trading of fabrics. In addition, the Company is engaged in real estate operations with development projects of commercial structures. The Company has four subsidiaries and three affiliates. 11013|991210|HM TCH|VN000000TCH5|Industrials|Machinery|Hoang Huy Investment Financial Services JSC is a Vietnam-based company active in the real estate industry. The Company is involved in real estate development with the construction of residential, commercial and industrial properties for sale, for lease and for rent. In addition, the Company is engaged in the wholesale trading of tractors, trailers and other motor vehicle supplies and new parts imported from the United States and China. It is also involved in the manufacture and assembly of trucks, the distribution of new cars, the wholesaling of industrial machinery and equipment, as well as the provision of repair and maintenance services for trucking vehicles. 11014|1136006|HM VGC|VN000000VGC3|Industrials|Building Products|Viglacera Corporation, together with its subsidiaries, manufactures and sells building materials in Vietnam. It offers sanitary wares comprising electronic bidets, water closets, lavabos, urinals and bidets, mirrors and accessories, wash basin faucets, kitchen faucets, showers, shower columns, and other products; and granite and ceramic tiles, such as wall, floor, border, and roof tiles. The company also provides Cotto tiles; building glass and energy saving glass products; and non-fired materials. In addition, it develops, sells, and leases housing projects, industrial parks, urban areas, trade centers, and offices; and engages in trading and training activities. Viglacera Corporation was founded in 1974 and is based in Hanoi, Vietnam. 11015|13260|CSE HPS|MA0000011611|Information Technology|IT Services|Hightech Payment Systems SA, formerly Hichtech Payment Systems SA (HPS) is a Morocco-based software company. The Company designs and provides comprehensive, modular and integrated solutions that manage electronic payment business. HPS’s products called PowerCARDs are divided into such groups as Issuer, Acquirer, Switch, Mobile, eCommerce, eSecure, WebPublisher,POS and ATM. PowerCARD solutions are appropriate for various sectors of the economy, mainly finance, telecommunications and distribution. It works in partnership with Visa and MasterCard. The Company operates through its wholly owned subsidiaries, such as HPS Europe, Qualife, Oclea, ACPQualife and affiliated companies, such as GPS and ICPS. 11016|958621|HM PVD|VN000000PVD2|Energy|Energy Equipment & Services|PetroVietnam Drilling & Well Service Corporation is a Vietnam-based provider of oil and gas drilling services. The Company's operation is organized under three segments, including Drilling Services segment, which leases oil rigs and performs drilling services on a contract basis; Trading segment, which distributes equipment and supplies for oil drilling businesses, and Other Services segment, which provides diversified related services, such as oil well surveying and mapping, mud logging, oil spill containment, human resources outsourcing and project management. 11017|958409|HM BVH|VN000000BVH3|Financial|Insurance|Baoviet Holdings is a Vietnam-based company engaged in the insurance industry, mainly life insurance. The Company provides life, health and medical, property and casualty insurance and reinsurance products. Its insurance packages cover a range of areas, including freight, vessels, aviation, motor vehicles and agriculture, among others. Through its subsidiaries, the Company is also involved in the provision of other financial services, such as securities brokerage, investment banking, securities custodian and investment advice. Other activities include securities dealing, portfolio management, deposit taking, credit issuance, along with payment and treasury services offering. 11018|1009015|HM PLX|VN000000PLX1|Energy|Oil, Gas & Consumable Fuels|Vietnam National Petroleum Group (Petrolimex) is a Vietnam-based company active in the oil and gas refining and marketing industry. The Company's main business is the wholesale and retail trading of petroleum products, such as gasoline, diesel oil (DO), fuel oil (FO) and aviation fuel, as well as petrochemical products and gas products. It operates petroleum bulk stations together with gasoline stations. Petrolimex, via its subsidiaries, is also involved in the transportation of petroleum and liquefied gas by pipelines, sea-borne and inland water tankers, as well as tanker trucks. Other activities include the provision of insurance policies, as well as investments in banking, construction and construction materials trading businesses. 11019|41731|CM COMB|LK0053N00005|Financial|Banks|Commercial Bank of Ceylon PLC is a Sri Lanka-based commercial bank. The Banks segments include Personal banking, Corporate banking, International Operations, Investment Banking and Dealing/Treasury. Its services are categorized into personal, business and non-resident. Its personal services include Dialog eZ Cash, Remittance Card, Telephone Banking, Bancassurance, Mobile Application, Mobitel mCash, Unstructured Supplementary Service Data (USSD) Banking, electronic-Passbook, Online Banking and Mobile Banking. Its personal products include Savings, Deposits, Current Accounts, Loans, Cards, Services, Islamic Banking and Elite Banking. Its business services include Paymaster, Online Banking via Your Mobile Phone and Online Banking for Corporates. Its business products include Domestic Banking, International Banking, Treasury, Services and Investment Banking. Its nonresident products include Savings, Deposits, Loans, Investments and Sending Money Home. 11020|13390|MSM NBOB|OM0000001483|Financial|Banks|National Bank of Oman SAOG is an Oman-based bank, which provides banking services. The Bank reports four segments: Retail banking offers products and facilities to individual retail customers, and includes asset products, such as personal loans, housing loan, credit cards and term loans, and liability products, including savings account, current account and term deposits; Wholesale banking delivers a variety of products and services to corporate customers that include lending, accepting deposits, trade finance, treasury, foreign exchange, asset management, corporate advisory and brokerage services to retail customers and institutional clients; Commercial banking covers the mid-tier corporate, and small and medium-sized enterprise (SME) customers offering international operations of United Arab Emirates, Egypt and Islamic banking, which offers products as per Sharia principles, and Funding center is responsible for balancing and managing the liquidity of funds within the bank. 11021|1169477|HM APH|VN000000APH7|Materials|Chemicals|An Phat Holdings Joint Stock Company engages in the compostable products and compounds, packaging, engineering and building material plastics, precision engineering and molding, raw materials and chemicals for plastic industry, and industrial infrastructure businesses. The company offers compostable products and compounds, such as compostable bags, knives, spoons, forks, straws, paper cups, gloves, etc. under the AnEco brand, as well as agricultural mulch and fishing net products; packaging products comprising roll, zipper, block header, die-cut, star-folded, drawtape, food, and compostable bags; and engineering plastics for motorbikes and high tech electronics, and building material plastics for various projects. It also provides additives that are used by plastic converters, as well as for use in the production of building materials, such as powder, painting, cosmetics, the paper industry, etc.; plastic materials consisting of transparency fillers and color masterbatches, and stone powder; and designs and manufactures molds for various customers. In addition, the company trades in machinery, supplies, and raw materials for plastic products; develops industrial park infrastructure; wholesales in plastic PP, PE, PS, PVS, and ABS resins; offers logistics services through road and ocean; and engages in processing and coating metals. Further, it manufactures interior decoration materials. The company operates in Vietnam and the Republic of Singapore, as well as sells its products to international markets, such as Europe, the United States, the United Arab Emirates, Japan, Korea, Singapore, Taiwan, and the Philippines. An Phat Holdings Joint Stock Company was founded in 2002 and is headquartered in Hai Duong, Vietnam. 11022|958480|HM FLC|VN000000FLC6|Real Estate|Real Estate Management & Development|FLC Group Joint Stock Company is a Vietnam-based company engaged in the real estate development and operations industry. The Company is involved in real estate trading, development and operations activities of apartment buildings, villas, bottomlands, project land for sale or for lease and infrastructure projects on leased land. It operates a real estate trading floor with services such as real estate brokerage, real estate advertising and advisory, as well as notary services for real estate properties. Other activities include the provision of investment advisory services, construction materials trading, telecommunication and aviation equipment trading in combination with installation and maintenance services, as well as mineral mining. 11023|13555|BHB ITHMR|BH000A0J2499|Financial|Banks|Ithmaar Holding BSC, formerly Ithmaar Bank BSC, is a Bahrain-based company that offers, together with its subsidiaries, a range of financial services, including retail and commercial banking, investment banking, private banking, takaful, equipment leasing and real estate development in accordance to Islamic sharia principals. The Bank is organized into the following business segments: the Funds under Management segment, which manages clients’ funds as a mudarib on trustees’ basis; the Retail and Corporate Banking segment, which offers financing to its customers, and the Asset Management/Investment Banking segment, which is engaged in investment opportunities. The Bank operates through its head office and a network of over 15 commercial branches located across Bahrain. The Bank’s subsidiaries include Faisal Private Bank (Switzerland) SA, Cantara (Switzerland) SA and DMI Administrative Services SA, among others. 11024|11106|KSE BURG|KW0EQ0100077|Financial|Banks|Burgan Bank SAKP, a subsidiary of Kuwait Projects Company Holding KSC, is a Kuwait-based public shareholding financial institution engaged in the provision of banking and investment services to individuals and corporations. The Bank is organized into two business segments: The Banking segment offers current account, business current account and savings accounts, deposits, investment products, credit and debit cards, consumer and housing loans overdrafts, commercial loans and other credit facilities, and the Treasury and investment banking segment includes money market, foreign exchange, treasury bills and bonds and central bank bonds, and investment and fund management. As of December 31, 2012, the Bank’s subsidiaries include Jordan Kuwait Bank PSC (JKB), Algeria Gulf Bank SPA (AGB), Bank of Baghdad PJSC (BoB) and Tunis International Bank SA (TIB). As on December 21, 2013, the Bank acquired equity interest of 99.26% in Eurobank Tekfen. 11025|965395|MU TVEAT|EE3100026436|-|-| 11026|50602|LJ POSR|SI0021110513|Financial|Insurance|Pozavarovalnica Sava dd (or Sava Reinsurance Plc), also known as Sava Re dd, is a Slovenia-based reinsurance undertaking. It operates as a parent company of Sava Re Group, which comprises direct insurance and pension undertakings. The Company’s activities are divided into four segments: Reinsurance operations, Non-life insurance operations, Life insurance operations and Other business segment. The Reinsurance operations segment comprises treaty and facultative arrangements for intra-group clients and insurance and reinsurance partners worldwide. The Non-life insurance operations segment supports local markets with non-life insurance products and customer oriented services. The Life insurance operations segment is focused on life protection and saving products, including pension schemes. The Other business segment comprises operations of the Company’s non-insurance subsidiaries. Sava Re Group operates through subsidiaries in Slovenia, Croatia, Serbia, Macedonia, Montenegro and Kosovo. 11027|11133|KSE JAZK|KW0EQ0602452|Industrials|Airlines|Jazeera Airways Co KSCP is a Kuwait-based public shareholding company engaged in the business of air transportation and commercial passenger services. The Company operates in two business segments: Passenger airline service and Leasing of aircraft. The Company operates a fleet of Airbus A320 aircrafts flying to 18 destinations across the Middle East, including Dubai, Bahrain, Beirut, Alexandria, Amman, Damascus, Istanbul, Sharm El Sheikh, Assiut, Aleppo, Deir Ezzor, Luxor, Mashhad, Sohag, Jeddah, Riyadh, Kuwait and Cairo. The Company has two wholly owned subsidiaries, Al Sahaab Aircraft Leasing Company WLL, a Kuwait limited liability company engaged in leasing of aircraft and engines, and Sahaab Aviation LLC (Trustor). 11028|19051|KSE ALIMK|KW0EQ0202832|Financial|Diversified Financial Services|Alimtiaz Investment Group Co KSCP is a Kuwait-based company engaged in the direct investment, financial structuring and asset management in accordance with the provisions of the Islamic Sharia in the Gulf countries markets. Its business operations are targeted at the financial and banking sectors, investment, industrial, real estate and service based sectors. The Company's main operations include: Investment, which involves direct and indirect investments, assets management and private ownership, as well as arranging acquisitions and mergers of companies; Consulting and company restructuring services include financial consultations for corporate, institutions and individuals, and establishing banks, financial institutions and specialized companies, and Asset management and financial brokerage offers arranging joint financing for companies and enterprises in economic sectors, carrying out securitization and issuance of Islamic sukok, and managing financial and investment portfolios. 11029|11253|KSE KPRO|KW0EQ0200653|Financial|Banks|Kuwait Projects Company Holding KSCP is a Kuwait-based holding company engaged in the financial services, media, manufacturing and real estate sectors. The Company is organized, along with its subsidiaries, into six business segments: the Commercial banking segment covers commercial banking activities; the Asset management and investment banking segment covers asset management and investment banking activities, including asset management, corporate finance, investment advisory and research, and investment of the Company in sectors, such as education and healthcare; the Insurance segment represents insurance activities and other related services; the Media segment provides digital satellite network, Internet and other related services; the Industrial segment covers activities in industrial project development; the Hospitality and real estate segment includes activities in the hospitality and real estate sector, and the Others segment includes management advisory and consultancy. 11030|13387|MSM BKDB|OM0000002549|Financial|Banks|Bank Dhofar SAOG is an Oman-based financial institution. It is organized into three main business segments: Retail Banking, incorporating, private customer current accounts, savings, deposits, investment savings products, custody, credit and debit cards, consumer loans and mortgages; Corporate Banking, including direct debit facilities, current accounts, deposits, overdrafts, loan and other credit facilities, foreign currency and derivative products; and Treasury and Investments. The Bank has a network of branches offering a variety of products and services designed to meet the diverse needs of consumers, small and medium size businesses and mid-market companies. In addition to the conventional banking products and services the Bank offers several electronic banking services, such as, Internet banking, phone banking, SMS (short message service) banking, cash deposit and payment machines. It also provides Islamic banking services. 11031|50471|BX ROTEL|ROTSELACNOR9|Utilities|Electric Utilities|Compania Nationala de Transport al Energiei Electrice Transelectrica SA is a Romania-based electric company. It is active in the electricity transmission, organization of the Romanian power system and electricity market management. Its activities are divided into four segments. The Transmission Services segment consists in ensuring the technical conditions and maintaining the parameters of electricity during the injection/extraction of energy in/from the transmission network. The Balancing Market is responsible for issuing green certificates on the energy market to the energy producers from regenerative energy source and settling the obligations derived from green certificate trade, repairs and maintenance of the transmission equipment. The Technological System Service provides technical services. The Technological System Services operates and maintenances its assets. In April 2014, a 58% of its stakes were transferred to the General Secretariat of the Romanian Government. 11032|11116|KSE ALAF|KW0EQ0602221|Industrials|Trading Companies & Distributors|ALAFCO Avaiation Lease and Finance Company KSCP, a subsidiary of Kuwait Finance House KSC, is a Kuwait-based company engaged in the business of aircraft leasing and providing of management, marketing and consultancy services to the aviation industry in accordance to the Islamic Sharia principals. The Company’s services are divided into three segments, namely Operating Leasing, Sale and Leasebacks and Aircraft and Aircraft Lease Management. ALAFCO’s portfolio of customers include such companies as Transaero, ChinaEastern Xi Bei, Yemen Airways, Air Europe, Malaysian Airlines, Royal Jordanian, ChinaSouthern Airlines, Turkish Airlines, Wataniya Airways, Go Air, Ethiopian Airlines, Sky Airlines, Saudi Arabian Airlines, China Eastern Airlines Corporation Limited and Olympic Air. 11033|1093993|KSE INTG|KW0EQ0608889|Industrials|Trading Companies & Distributors|Integrated Holding Company K.S.C.P. operates in the logistics industry in Kuwait and internationally. The company offers alternative lift services; heavy lifting services; drilling rig move, super rig move, work over, casing, and heavy haulage services; and trucking and trailer transportation services. It also rents and leases crawler cranes, terrain cranes, manlifts, backhoes, compactors, dozers excavators, welding machines, air compressors, and generators. In addition, the company offers consultancy services; OEM services for RTUs; PLC based standard and customized applications; SCADA applications for water, waste water plants, and industries, as well as oil and gas industries; system integration and DCS applications; and industrial automation solutions, building automation, and fleet management systems. Further, it provides construction project management software, program management, project portfolio management, integrated workplace management and document management system implementation, training, development, and related services focused on the architecture, engineering and construction; engineering, procurement, and construction; and other vertical domains and industries. Additionally, the company offers manpower, maintenance of websites and applications, technical support for fleet management system and other applications, business intelligence services, distributed infrastructure management services, and user support and training. It also provides upstream, midstream, and downstream oil and gas services; equipment back-up, trading, and maintenance services; telecommunication turnkey solutions; and electrical installation, automation, and networking services, as well as installs towers and shelters, core switching room preparation, data center design and build services, maintenance, operation, and support services. It serves government and private sector clients. Integrated Holding Company K.S.C.C. was founded in 2005 and is based in Kuwait City, Kuwait. 11034|954944|KSE MEZZ|KW0EQB010837|Consumer Staples|Food Products|Mezzan Holding Company KSCP is a Kuwait-based industrial conglomerate. The Company's business activities are divided into five segments: Food, manufacturing and selling food, such as meat and dairy products, snacks and biscuits, as well as beverages; Fast Moving Consumer Goods (FMCG), responsible for the production and distribution of health and beauty products, medicines, medical and household products, such as shampoos, body soaps and tissues; Catering, offering catering services within short- and long-term contracts, as well as single event catering; Industrial, producing plastic goods, lube oil and paperboard for packing purposes; and Services, including ancillary storage, and logistics, among others. The Company controls a number of subsidiaries, such as Kuwait Indo Trading Company WLL, Conserved Foodstuff Distributing Company WLL, Plastic Industries Company and Al Muntasser Shampoo Factory. It operates in Kuwait, Qatar, Iraq, and Jordan, among others. 11035|44436|LON PJPq|US98387E2054|Consumer Staples|Food & Staples Retailing|X5 Retail Group N.V. operates as a food retailer in Russia. As of May 27, 2022, the company had 19,479 company-operated stores, including 18,320 Pyaterochka proximity stores, 983 Perekrestok supermarkets, 89 Chizhik hard discounters, and 28 Karusel hypermarkets. It also engages in wholesale operations and online retail business, as well as providing franchise and other services. In addition, the company provides logistics services. The company was founded in 1975 and is headquartered in Amsterdam, the Netherlands. 11036|944073|SZ 002594|CNE100001526|Consumer Discretionary|Automobiles|BYD COMPANY LIMITED is a China-based company principally engaged in the manufacture and sales of transportation equipment. The Company is also engaged in the manufacture and sales of electronic parts and components and electronic devices for daily use. The Company's products include rechargeable batteries and photovoltaic products, mobile phone parts and assembly, and automobiles and related products. The Company mainly conducts its businesses in China, the United States and Europe. 11037|944522|SZ 000568|CNE000000GF2|Consumer Staples|Beverages|Luzhou Laojiao CO.,LTD is a China-based company principally engaged in the design, manufacture and distribution of Chinese liquor products. The Company distributes its products primarily under the brand series of National Cellar 1573 and Luzhou Laojiao. The Company offers high-end liquor products, medium-end liquor products and low-end liquor products. The Company distributes its products in domestic market, with southwest area of China, North China and Central China as its main markets. 11038|944536|SZ 002714|CNE100001RQ3|Consumer Staples|Food Products|Muyuan Foods Co.,Ltd. is a China-based company principally engaged in the breeding and distribution of pigs. The Company’s main products consist of piglets, boars and commodity pigs. The Company operates its business mainly through feedstuff processing, hog breeding, boar breeding and commodity pig feeding. The Company operates its business in domestic market. 11039|950765|SZ 300015|CNE100000GR6|Healthcare|Health Care Providers & Services|Aier Eye Hospital Group Co.,Ltd. is a China-based ophthalmic medical institution. The Company is mainly engaged in ophthalmic diseases treatment, surgical services and medical optometry. The Company mainly provides corneal refractive surgery, cataract operation, anterior segment operation, posterior segment operation and optometry services. The Company mainly operates its business in domestic market, with Central China as its main market. 11040|944129|SZ 000625|CNE000000R36|Consumer Discretionary|Automobiles|Chongqing Changan Automobile Co., Ltd. is a China-based Company principally engaged in the research and development, manufacture and sales of automobiles. The Company's own-brand models include Alsvin series, CS series, EADO series, RAETON series, Honor and Oushang series automobiles and passenger cars. In addition, The Company is also engaged in the research and development, production and sales of automobile engines. The Company mainly distributes its products in the domestic market. 11041|944961|SZ 000538|CNE0000008X7|Healthcare|Pharmaceuticals|YUNNAN BAIYAO GROUP CO.,LTD is a China-based company principally engaged in the research, development, manufacture and operation of pharmaceuticals, as well as the wholesaling and retailing of purchased pharmaceuticals. The Company’s products are categorized into traditional Chinese medicine resources, Chinese and western raw medicine materials and preparations, personal care products and raw materials, with Yunnan Baiyao band-aids, Yunnan Baiyao aerosol and Yunnan Baiyao ointment as its main effective products. The Company also provides skin care products and health care products. The Company distributes its products within domestic market and to overseas markets, with domestic market as its main market. 11042|944012|SZ 000596|CNE000000MD5|Consumer Staples|Beverages|ANHUI GUJING DISTILLERY COMPANY LIMITED is a China-based company principally engaged in the production and sale of distilled spirits. The Company provides its products under the brand of Gujinggong. The Company’s main products include the original Chinese spirits series, the traditional Gujing spirits series and the light Gujing spirits series, among others. The Company is also involved in hotel operation business. The Company distributes its products in domestic market and to overseas markets, with Central China as its main market. 11043|944239|SZ 002311|CNE100000HP8|Consumer Staples|Food Products|Guangdong Haid Group Co Ltd is a China-based company that provides total solutions for animal breeding. The Company's businesses include feed, seedling and animal protection business, as well as breeding and processing business. The Company's products include feeds for chickens, ducks, geese, pigs, fish, shrimp and others, and breeding species of crabs, pigs, shrimp fry, fish fry, chickens and others, as well as biological products, veterinary drugs, vaccines and others. The Company's products are sold in overseas markets such as Southeast Asia. 11044|944340|SZ 000895|CNE000000XM3|Consumer Staples|Food Products|Henan Shuanghui Investment & Development Co.,Ltd. is a China-based company principally engaged in the slaughtering and meat processing businesses. The Company’s main products consist of high-temperature meat products, low-temperature meat products, as well as fresh meat and frozen meat. The Company distributes its products in domestic market and to overseas markets. 11045|1166992|SZ 300999|CNE1000048D3|Consumer Staples|Food Products|Yihai Kerry Arawana Holdings Co., Ltd engages in the agriculture and food processing businesses in China. The company is involved in the oilseed crushing, edible oil refining, specialty fats, oleochemicals, corn processing, wheat and soybean, rice processing, food and beverage, grain, and oil technology research and development. Its products include edible oil, rice, flour, fine dried noodles, rice noodles, soymilk, special grains, and oils for use in catering, food raw and supplementary materials, and oleochemicals industries. The company also provides feedstuff, such as soybean meal, rapeseed meal, cottonseed meal, FFS, PKE, SPC and by-products of rice, wheat and corn, fatty acid calcium, etc.; warehousing, trunk and urban transportation, wharf, container, railway, and shipping agency services; and bakery products. In addition, it offers packaging materials comprising preforms, lifting rings, handles, caps, BIBs, and other plastic products; and ecommerce business. The company sells its products under the Arawana, Olivoila, Orchid, Wonder Farm, Neptune, Fengyuan, Golden Delicious, Reyland, and Jiejin 100 brands. The company was founded in 1988 and is headquartered in Shanghai, China. Yihai Kerry Arawana Holdings Co., Ltd is a subsidiary of Bathos Company Limited. 11046|1057343|SZ 002920|CNE1000033C7|Consumer Discretionary|Auto Components|Huizhou Desay SV Automotive Co Ltd, formerly Huizhou Desay SV Automotive Co Ltd, is a China-based company mainly engaged in the research, development, design, production and sales of automotive electronic products. The Company's main businesses include smart cockpits, smart driving and Internet connected services. Smart cockpit products include in-vehicle infotainment systems, driving information display systems, display terminals, body information and control systems and other systems. Internet connected service products include vehicle-level Over-the-Air Technology (OTA), network security, and Blue Whale OS3.0 terminal software. The Company sells its products in the domestic market and overseas markets. 11047|944845|SZ 000100|CNE000001GL8|Consumer Discretionary|Household Durables|TCL Technology Group Corporation, formerly TCL Corporation, is a China-based company principally engaged in the manufacture and distribution of liquid crystal display (LCD) televisions (TVs) and intelligent terminals. The Company operates through three business segments. Product segment includes semiconductor display business, TCL multimedia electronics business, TCL communication technology business, household electrical appliance business, electronic business, commercial systems business and product and material business. Service segment consists of Internet application and service business and distribution and logistics service business. Venture Capital and Investment segment is mainly involved in real estate investment business. 11048|951671|SZ 002625|CNE1000018P0|Industrials|Aerospace & Defense|Kuang-Chi Technologies Co., Ltd., formerly Zhejiang Longsheng Auto Parts Co., Ltd., is a China-based company, principally engaged in the research and development, manufacture and distribution of automobile components. The Company mainly provides automobile seat slides, recliners, lifters and others. The Company is also engaged in the manufacture and distribution of automobile interior trim parts, as well as the sales of commercial vehicles, standard machinery and instruments. The Company distributes its products mainly in domestic markets. 11049|1017444|SZ 002602|CNE1000015R2|Communication Services|Entertainment|ZHEJIANG CENTURY HUATONG GROUP CO., LTD is a China-based company principally engaged in the development and operation of Internet games. The Company is also engaged in the research, development, manufacturing and sales of various types of automobile parts and related molds. The Company also provides copper rod processing parts. The Company distributes its products within domestic market. 11050|944554|SZ 000876|CNE000000VB0|Consumer Staples|Food Products|NEW HOPE LIUHE CO.,LTD. is a China-based company principally engaged in the manufacture and distribution of feed and meat products, as well as the breeding, slaughtering and processing of livestock. The Company's main products include meat poultry feed, egg poultry feed, pig feed, aquatic feed, ruminant feed, piglets, chicks and ducklings, among others. The Company distributes its products in domestic market and to overseas markets. 11051|944183|SZ 000800|CNE000000R85|Consumer Discretionary|Automobiles|FAW Jiefang Group Co Ltd, formerly FAW Car Co Ltd, is a China-based company principally engaged in the development, manufacturing and sale of passenger cars. The Company’s products include whole vehicles, spare parts and others. The Company provides products under the brand names of Besturn, Hongqi and Mazda, among others. The Company is also engaged in the research and development, manufacturing and sales of commercial vehicles through its subsidiary, FAW Jiefang Automotive Co Ltd. The Company distributes its products primarily in domestic market. 11052|944655|SZ 002568|CNE1000011K6|Consumer Staples|Beverages|SHANGHAI BAIRUN INVESTMENT HOLDING GROUP CO., LTD., formerly SHANGHAI BAIRUN FLAVOR & FRAGRANCE CO., LTD., is a China-based company, principally engaged in the research and development, manufacture and distribution of premade cocktails. The Company distributes its premade cocktails under the brand name RIO. The Company is also engaged in the research, development, manufacture and distribution of fragrances. The Company distributes its fragrance products under the brand name Bairun. The Company distributes its products mainly within domestic markets. 11053|1013770|SZ 300595|CNE100002MR0|Healthcare|Health Care Equipment & Supplies|Autek China Inc is a China-based company principally engaged in the research and development, production and sales of eye-sight products and the provision of eye-sight services. The Company's main business is non-surgical vision correction. The Company's main products include orthokeratology, general contact lens and care products. Its core product is Dream David orthokeratology. In addition, The Company is also engaged in general glass frame sales business. The Company mainly operates its business in the domestic market. 11054|944741|SZ 000069|CNE000000SS0|Consumer Discretionary|Hotels, Restaurants & Leisure|Shenzhen Overseas Chinese Town Co.,Ltd. is a China-based company principally engaged in integrated tourism business, real estate business and paper packaging business. The Company operates its integrated tourism business through the operation of scenic areas, hotel management and Internet tourism, among others. The Company operates its real estate business through the development and operation of residential housings and commercial properties, as well as property management. The Company operates its business in domestic market, with South China and East China as its main markets. 11055|944957|SZ 000998|CNE000001360|Consumer Staples|Food Products|Yuan Long Ping High-Tech Agriculture Co., Ltd. is a China-based company principally engaged in the production, processing, packaging, cultivation, breeding, branding and distribution of seeds and seedlings of high-tech crops. The Company's main products include hybrid rice seeds, hybrid corn seeds, hybrid pepper seeds, fruit and vegetable seeds, rapeseeds and cotton seeds, among others. The Company is also involved in land consolidation and repair business. The Company distributes its products in domestic market and to overseas markets, with North China and Central China as its main markets. 11056|944039|SZ 002385|CNE100000N61|Consumer Staples|Food Products|Beijing Dabeinong Technology Group Co., Ltd is a China-based company, principally engaged in the manufacture and distribution of feed products, and the cultivation and promotion of seed products. The Company's main products include livestock and poultry feeds, veterinary drug vaccines, boars, rice corn and crop seeds, pesticide fertilizers, agricultural internet and industrial chain science and technology financial services, among others. It distributes its products within domestic market and to overseas markets. 11057|944483|SZ 000799|CNE000000S92|Consumer Staples|Beverages|JIUGUI LIQUOR CO., LTD. is a China-based company principally engaged in the production and distribution of liquor products. The Company’s liquor products consist of four series, which are Jiugui series, Xiangquan series Dongcang series and Neican series. The Company mainly distributes its products within China markets, with Central China region as its major market. 11058|951667|SZ 002507|CNE100000WX1|Consumer Staples|Food Products|Chongqing Fuling Zhacai Group Co.,Ltd. is principally engaged in the research, production and distribution of pickled mustard tubers, pickled mustard tuber sauce and other appetizers. The Company primarily provides pickled mustard tubers, pickles, radish products, chili products and pickled mustard tuber sauce, among others, under the brand named Wu Jiang. The Company distributes its products in domestic and overseas markets. 11059|944789|SZ 002422|CNE100000PW7|Healthcare|Pharmaceuticals|SICHUAN KELUN PHARMACEUTICAL CO., LTD. is a China-based company, principally engaged in the research and development, manufacture and distribution of pharmaceutical products. The Company operates its businesses through manufacture and distribution of injections, booster injections, lyophilized power injections, tablets, capsules, granules, oral liquids, dialysis fluids and other form of pharmaceuticals, bulk pharmaceutical chemicals, pharmaceutical packing materials, as well as medical equipment. The Company's injection products include general injections and therapeutic injections, such as glucose injections, sodium chloride injections, glucose and sodium chloride injections, ofloxacin injections, metronidazole injections and norfloxacin injections, among others. Through its subsidiaries, it also engages in the manufacture of rubber and plastic products. The Company distributes its products within domestic market and to overseas markets. 11060|944818|SZ 002024|CNE000001KF2|Consumer Discretionary|Specialty Retail|SUNING.COM CO LTD, formerly SUNING COMMERCE GROUP CO LTD, is a China-based company principally engaged in the retailing of household appliances, digital products and communication products. The Company operates businesses through three segments. The Retailing segment is engaged in the sales of communication products, small household appliances, digital and information technology (IT) service products, refrigerators, washing machines, color televisions (TVs) and air conditioners through online and offline channels, as well as the provision of installation and maintenance services. The Logistics segment is engaged in the provision of logistics services. The Finance segment is engaged in the payment business and the supply chain finance business, among others. The Company operates businesses both in domestic and overseas markets. 11061|1017433|SZ 002558|CNE1000010R3|Information Technology|Computer Services|Giant Network Group Co Ltd is a China-based company engaged in the research and development (R&D) and operation of Internet games. The Company's business includes computer online games, mobile online games, Internet community tools and other game related businesses. The Company's two main product lines are Journey series and Ball Battle. 11062|951657|SZ 002044|CNE000001LV7|Healthcare|Health Care Providers & Services|Meinian Onehealth Healthcare Holdings Co.,Ltd, formerly JIANGSU SANYOU GROUP CO., LTD., is a China-based company principally engaged in the provision of physical examination and medical services. The Company mainly provides physical examination, health consultation, health assessment and medical services. The physical examination services of the Company include routine medical examination, early detection and screening for cancers and physical examination report interpretation. The Company mainly operates its businesses in domestic market. 11063|1017650|SZ 300558|CNE100002DD9|Healthcare|Pharmaceuticals|Betta Pharmaceuticals Co Ltd is a company mainly engaged in research, development, production and sales of innovative drugs for the treatment of malignant tumors. The Company's primary product is its self-developed icotinib hydrochloride (Conmana), a small molecule targeted anticancer drug used for the treatment of lung cancer. The Company is also engaged in promotional services, real estate leasing and other businesses. 11064|944317|SZ 002508|CNE100000WY9|Consumer Discretionary|Household Durables|HANGZHOU ROBAM APPLIANCES CO., LTD. is a China-based company, principally engaged in the research and development, production and distribution of kitchen appliances. The Company mainly provides smoke exhausters, gas ovens, disinfection cabinets, electric pressure cookers, induction cookers, electric kettles and electric juicers, among others. The Company distributes its products under the brand name of Robam. The Company distributes its products within domestic market and to overseas markets. 11065|944583|SZ 002557|CNE1000010Q5|Consumer Staples|Food Products|CHACHA FOOD COMPANY, LIMITED is a China-based company principally engaged in the production and distribution of leisure food. The Company’s main products include traditional roasted products, including sunflower seed series; high-end nut products, including walnuts; baked food, including potato chips, as well as fried food, pickled food, biscuits and agricultural and sideline products, among others. The Company distributes its products under the brand name of ChaCha. The Company distributes its products within domestic market and to overseas markets. 11066|944466|SZ 000623|CNE000000719|Healthcare|Pharmaceuticals|Jilin Aodong Pharmaceutical Group Co., Ltd. is a China-based company principally engaged in the research, development, manufacture and distribution of Chinese patent medicines and biochemical drugs. The Company’s main products include capsules, granules, oral liquid, tablets, ointments, powder, syrup, pills, medicated wine and herbal decoction pieces, among others. The Company is also involved in the production of health food and food, as well as breeding, planting and other businesses. The Company mainly distributes its products in domestic market. 11067|950862|SZ 300146|CNE100000Y84|Consumer Staples|Personal Products|By-health Co.,Ltd is a China-based company principally engaged in the research, development, production and distribution of nutrition supplements. The Company's main products include protein powders, vitamin C tablets, vitamin B tablets, natural vitamin E capsules, vitamin A and D soft capsules, calcium and vitamin D soft capsules, bovine colostrum calcium tablets, bone collagen calcium tablets, spirulina tablets, grape seed tablets, wheat germ oil soft capsules, deep-sea fish oil soft capsules, tuna oil soft capsules, propolis soft capsules, soybean phospholipids soft capsules and squalene soft capsules, among others. The Company distributes its products primarily in domestic market. 11068|954983|SZ 002157|CNE1000006H2|Consumer Staples|Food Products|JIANGXI ZHENGBANG TECHNOLOGY CO. LTD. is a China-based company, principally engaged in the production and distribution of feedstuffs and feedstuff additives. The Company operates its businesses through four segments. The Feedstuffs segment is engaged in the provision of pig feedstuffs, poultry and a small amount of aquatic feeds. The Pig Farming segment mainly provides pigs, piglets and boar products. The Veterinary segment mainly provides pigs and veterinary drugs. The Pesticide segment mainly provides herbicides, insecticides, fungicides and plant growth regulators. The Company's main products include full price materials, concentrates and premix feeds. The Company is also engaged in the trading of raw materials. The Company distributes its products within domestic markets. 11069|944204|SZ 002299|CNE100000G78|Consumer Staples|Food Products|Fujian Sunner Development Co., Ltd. is a China-based company, principally engaged in the breeding and processing of poultry. The Company operates its businesses primarily through the breeding, slaughtering and processing of chicken. Its major product is chicken, which mainly include divided frozen chicken for fast food industry, food manufacturing industry and meat wholesale markets. The Company distributes its products primarily in domestic markets. 11070|944552|SZ 002405|CNE100000P69|Information Technology|Software|NavInfo Co Ltd is a China-based company mainly engaged in the production and sales of navigation electronic maps. The Company's navigation business mainly provides national basic navigation electronic map data and scenario-based data-based products based on this, data format conversion and compilation and online update services, multi-modal navigation software and solutions. The advanced assisted driving and autonomous driving business mainly provides ADAS maps, HD maps, high-precision positioning and fusion positioning, autonomous driving simulation, autonomous driving cloud and autonomous driving overall solutions. The Internet of Vehicles business segment provides products and services for the Internet of vehicles for passenger vehicles, Internet of commercial vehicles and dynamic traffic information. The company is also engaged in the design, development and production of automotive electronic chips, as well as geo-customized application services. 11071|945025|SZ 002032|CNE000001KS5|Consumer Discretionary|Household Durables|ZHEJIANG SUPOR CO., LTD. is a China-based company principally engaged in the research, development, manufacture and sale of cookware and electrical appliances. The Company's products are categorized into fire cooking utensils, small kitchen appliances, kitchen and bathroom appliances and environmental home appliances. The Company’s products include stir fry pans, pressure cookers, frying pans, soup and milk cookers, steamers, ceramic pots, kettles, cutters, shovel spoons, heat preservation pots, kitchen tools, fresh-keeping boxes, rice cookers, induction cookers, soybean milk machines, juice extractors, electrical saucepans, electrical hot pots, food processors, ventilators, gas ovens, sterilizers, air purifiers, hanging ironing machines, vacuum cleaners and electric irons, among others. The Company distributes its products in domestic market and to overseas markets, such as Japan, Europe, Americas and Southeast Asia. 11072|944117|SZ 000999|CNE0000011K8|Healthcare|Pharmaceuticals|China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. is a China-based company principally engaged in the research, development, manufacture and distribution of pharmaceuticals. The Company's pharmaceutical products include over the counter (OTC) drugs and prescription drugs. The Company's drugs are used for the treatment in cold, gastroenterology, dermatology, pediatrics, cardiovascular and cerebrovascular diseases, anti-tumor, anti-infection, digestive system, orthopedics and other areas. The Company is also involved in packaging and printing and international trading businesses. The Company distributes its products in domestic market and to overseas markets. 11073|944060|SZ 000729|CNE000000S84|Consumer Staples|Beverages|Beijing Yanjing Brewery Co.,Ltd. is a China-based company principally engaged in the brewing and distribution of beer. The Company’s main products include beer, distilled wine, mineral water, beer materials, feed, yeast and plastic boxes, among others. The Company distributes its products under the brands named Yanjing, Liquan, Huiquan and Xuelu. The Company distributes its products mainly in domestic market, with North China and South China as its main markets. 11074|944054|SZ 000860|CNE000000XH3|Consumer Staples|Beverages|BEIJING SHUNXIN AGRICULTURE CO.,LTD is a China-based company principally engaged in the production, processing and distribution of distilled liquor and meat. The Company is mainly involved in the brewing and distribution of distilled liquor, as well as the breeding of boars and commercial pigs, the slaughter of pigs and the processing and sale of meat. The Company distributes distilled liquor under the brand names of Niulanshan and Ningcheng. The Company provides fresh and prepared food under the brand name of Pengcheng. The Company distributes its products in domestic market, with Beijing as its main market. 11075|944511|SZ 000513|CNE0000002Y8|Healthcare|Pharmaceuticals|LIVZON PHARMACEUTICAL GROUP INC. is a China based company principally engaged in the research and development, production and sales of pharmaceutical products. The Company's main products include western medicine preparation such as gastrointestinal drugs, cardiovascular drugs and antimicrobial drugs and gonadotrophin drugs, Chinese medicine preparation, active pharmaceutical ingredient and intermediates, diagnostic reagents and equipments. The Company distributes its products in the domestic market and to overseas markets. 11076|944620|SZ 000423|CNE0000006Y9|Healthcare|Pharmaceuticals|Dong-E-E-Jiao Co., Ltd., formerly SHAN DONG DONG-E E-JIAO CO., LTD, is a China-based company principally engaged in the research, development, production and sale of traditional Chinese medicines of Ejiao and Ejiao series products. The Company distributes its Ejiao and Ejiao series products under the brand name of Dong-E E-Jiao. The Company is also involved in the production and sale of medical instrument and pharmaceutical excipients, as well as pharmaceutical trading business. The Company operates its business in domestic market, with East China and South China as its main markets. 11077|944772|SZ 002603|CNE1000015S0|Healthcare|Pharmaceuticals| SHIJIAZHUANG YILING PHARMACEUTICAL CO., LTD is a China-based company, principally engaged in the research and development, manufacture and distribution of pharmaceuticals. The Company mainly provides cardiovascular and cerebrovascular drugs and anti-cold drugs. The Company also provides food and beverage products. The Company distributes its products within domestic market and to overseas markets. 11078|944074|SZ 002511|CNE100000X36|Consumer Staples|Household Products|C&S Paper Co.,Ltd is a China-based company principally engaged in the production, processing and sales of household paper products. The Company's main products include roll paper and non-roll paper tissue products. The Company owns brand names of C&S and Sun. The Company distributes its products in the domestic market. 11079|950860|SZ 300144|CNE100000XG4|Consumer Discretionary|Hotels, Restaurants & Leisure|Songcheng Performance Development Co., Ltd is a China-based company principally engaged in the cultural entertainment and pan entertainment business. The Company’s main businesses include live entertainment, Internet entertainment and tourism. The Company is also involved in the provision of cultural shows, ancient workshop shows, folk performances, ancient recreation reactive and cultural theme activities, among others. The Company operates its business mainly in Hangzhou, Zhejiang Province, Sanya, Hainan Province, Lijiang, Yunnan Province and Beijing, China. 11080|944896|SZ 002607|CNE100001641|Consumer Discretionary|Schools|Offcn Education Technology Co., Ltd., formerly Yaxia Automobile Corporation, is a China-based company principally involved in technology development, technical services, technology promotion, technology transfer and technology consulting businesses in the field of education technology. The Company is also engaged in education and training, exhibition displays and cultural and artistic activities operation and other businesses. The Company operates its businesses primarily in Mainland China. 11081|944487|SZ 002242|CNE100000BQ9|Consumer Discretionary|Household Durables|Joyoung Co.,Ltd is a China-based company, principally engaged in the research and development, manufacture and distribution of small kitchen appliances. The Company's products include soymilk makers, induction cookers, blenders, juicers, electric pressure cookers, electrical kettles, rice cookers, water purifiers, soybean materials and commercial soymilk makers, among others. The Company distributes its products within domestic market and to overseas markets. 11082|944824|SZ 002572|CNE100001203|Consumer Discretionary|Household Durables|Suofeiya Home Collection Co. Ltd is a China-based Company, principally engaged in the design, manufacture and sales of custom furniture and matching household products, as well as the provision of all-room custom space solutions for customers. The Company's products include closets, cupboards, tatami, bookcases, beds, dressers, television cabinets, desks, wine cabinets, dining cabinets, shoe cabinets, lockers and other whole house custom furniture, as well as mattresses, jewelry, curtains, sofa, tea table, textile supplies and other ancillary household products. The Company distributes its products within domestic market and to overseas markets. 11083|102616|BK MINT|TH0128B10Z09|Consumer Discretionary|Hotels, Restaurants & Leisure|Minor International Public Company Limited is a Thailand-based company engaged in the investment activities, hotels, restaurant operations, and distribution and manufacturing. The Company operates through four segments: Hotel, Mixed use, Restaurant and Retail. The Company operates hotels, resorts and serviced suites with a portfolio of over 520 hotels under the Anantara, AVANI, Oaks, Tivoli, Elewana, NH Collection, NH, nhow, Marriott, Four Seasons, St. Regis, Radisson Blu and Minor International brands. Its hotel and spa portfolio spans across 56 countries in Asia Pacific, the Middle East, Africa, the Indian Ocean, Europe and the Americas. The Company operates mixed-use business, including shopping plazas and entertainment, residential properties, and a points-based vacation club. It offers fashion and lifestyle products under various brands, including Anello, BergHOFF, Bodum, Bossini, Charles & Keith, Esprit, Joseph Joseph, Radley, Zwilling J.A. Henckels and Minor Smart Kids. 11084|43227|ASX AIR|NZAIRE0001S2|Industrials|Airlines|Air New Zealand Limited provides passenger and cargo transportation services on scheduled airlines primarily in New Zealand, Australia, the Pacific Islands, the United Kingdom, Europe, Asia, and the United States. The company also offers ground handling services; engineering and maintenance services, including aircraft and component maintenance, repair, and overhaul services; aviation services; and aircraft leasing and financing services. As of June 30, 2022, it operated a fleet of 7 Boeing 777-300ER, 14 Boeing 787-9 Dreamliner, 13 Airbus A320/321NEO, 18 Airbus A320CEO, 29 ATR 72-600, and 23 Bombardier Q300 aircrafts. The company was formerly known as Tasman Empire Airways Limited and changed its name to Air New Zealand Limited in April 1965. Air New Zealand Limited was incorporated in 1940 and is based in Auckland, New Zealand. 11085|1096341|ASX ANZ|AU000000ANZ3|Financial|Banks|Australia and New Zealand Banking Group Limited provides a range of banking and financial products and services. The Australia Retail and Commercial segment comprises retail, and commercial and private bank business units. The Institutional segment services governments, global institutional and corporate customers across Australia, New Zealand and International via the three product sets, including Transaction Banking, Corporate Finance and Markets. The New Zealand segment comprises personal and business services. The Pacific segment provides products and services to retail customers, small to medium-sized enterprises, institutional customers and governments located in the Pacific Islands, which include retail products provided to consumers. The Group Centre segment provides support to the operating divisions, including technology, group operations, shared services, property, risk management, financial management, strategy, marketing, human resources, and corporate affairs. 11086|1096343|BE ARG|NZARGE0010S7|Consumer Discretionary|Real Estate Operations|Argosy Property Limited is a New Zealand-based company, which invests in various properties, such as industrial, office and retail properties throughout New Zealand. The Company owns a diversified portfolio of industrial, office and retail properties in Auckland and Wellington, with over 600,000 square meters of lettable space. Its operating segments include Industrial, Office and Retail. Its industrial portfolio consists of approximately 40 buildings throughout New Zealand and includes distribution centers, logistics warehouses, as well as numerous other corporate and owner-operated businesses. Its office portfolio is located in Auckland and Wellington, and houses government departments, as well as New Zealand and international businesses. Its Retail portfolio is Auckland and Wellington-based and consists of format retail stores tenanted by recognized brands. Its properties include 8 Nugent Street, Auckland; 68 & 56 Jamaica Drive, Wellington, and 39-49 Randwick Road, Lower Hutt. 11087|1096344|NZ ARV|NZARVE0001S5|Healthcare|Health Care Providers & Services|Arvida Group Limited, together with its subsidiaries, owns, develops, and operates retirement villages and care facilities for the elderly in New Zealand. As of March 31, 2022, it operated approximately 35 retirement villages with 1,544 aged care beds and 3,912 retirement units. The company was formerly known as Hercules Limited. Arvida Group Limited was incorporated in 2014 and is based in Auckland, New Zealand. 11088|43240|NZ CNU|NZCNUE0001S2|Communication Services|Diversified Telecommunication Services|Chorus Limited, together with its subsidiaries, provides fixed line communications infrastructure services in New Zealand. It offers phone and broadband services for residential and business customers; and high-speed digital subscriber line broadband services. The company builds and maintains a network of fibre and copper cables, local telephone exchanges, and cabinets. It also provides colocation services. Chorus Limited was founded in 2008 and is based in Wellington, New Zealand. 11089|1096349|ASX CEN|NZCENE0001S6|Utilities|Electric Utilities|Contact Energy Limited generates and sells electricity and natural gas in New Zealand. The company operates through two segments, Wholesale and Customer. The Wholesale segment sells electricity to the wholesale electricity market, and commercial and industrial customers. The Customer segment delivers electricity, natural gas, broadband, and other products and services to mass market customers. It offers electricity, natural gas, and bottled liquefied petroleum gas generated through its 11 hydro, geothermal, and thermal power stations. The company serves approximately 532,000 customers. Contact Energy Limited was incorporated in 1995 and is based in Wellington, New Zealand. 11090|43248|NZ EBO|NZEBOE0001S6|Healthcare|Health Care Providers & Services|EBOS Group Limited is an Australasian marketer, wholesaler and distributor of healthcare, medical and pharmaceutical products. The Company is also an Australasian animal care brand owner, product marketer, and distributor. Its segments include Healthcare, Animal Care and Corporate. The Healthcare segment incorporates the sale of healthcare products in a range of sectors, such as own brands, retail healthcare, medical devices, capital equipment, pharmacy services, and wholesale activities. The Animal Care segment incorporates the sale of animal care products in a range of sectors, own brands, retail, and wholesale activities. Its Community Pharmacy business includes Symbion, Endeavour Consumer Health, ProPharma, DoseAid, TerryWhite Chemmart, and Pharmacy Wholesalers Russells, among others. Its Contract Logistics business includes Healthcare Logistics and Healthcare Logistics Clinical Trials. Its Institutional Healthcare includes Clinect, Cryomed Aesthetics and Onelink, among others. 11091|43251|ASX FBU|NZFBUE0001S0|Industrials|Building Products|Fletcher Building Limited is primarily involved in the manufacturing and distribution of building materials, and residential and commercial construction. Its segments include Building Products, Distribution, Concrete, Residential and Development, Construction and Australia. The Building Products segment is a manufacturer, distributor and marketer of building products used both commercially and in residential markets. The Distribution segment consists of building, plumbing, and pipeline distribution businesses in New Zealand. The Concrete segment consists of production of cement and concrete. The Residential and Development segment involves building and sale of residential homes in New Zealand and development and sale of commercial and residential land in Australia and New Zealand. The Construction segment is a builder and maintainer of commercial buildings and infrastructure across New Zealand and the South Pacific. The Australia segment manufactures and distributes building materials. 11092|1136172|ASX FSF|NZFSFE0001S5|Consumer Staples|Food Products|Fonterra Shareholders Fund is a unit trust. The fund is based in Auckland, New Zealand. 11093|1096357|BE FRE|NZFREE0001S0|Communication Services|Air Courier|Freightways Limited is a provider of express package and business mail services, and information management services. The Company operates through the segment Express package & business mail, Information management, and Corporate and other. Its Express package & business mail segment offers network courier, point-to-point courier and postal services. It operates its network courier services through New Zealand Couriers, Post Haste Couriers, Castle Parcels and NOW Couriers, and point-to-point services through its SUB60, Kiwi Express, STUCK and Security Express brands. DX Mail provides a range of domestic and international postal solutions. Its Information management segment includes secure paper-based and electronic business information management services. Its Information management segment operates the brands of Archive Security, Document Destruction services and Data Security services. Its Corporate and other segment includes corporate, financing and property management services. 11094|1096359|ASX GNE|NZGNEE0001S7|Utilities|Electric Utilities|Genesis Energy Limited generates, trades in, and sells electricity to residential and business customers in New Zealand. It generates electricity from thermal, hydro, and wind sources. The company operates through Retail, Wholesale, and Kupe segments. The Retail segment supplies energy, including electricity, gas, and LPG to end-users, as well as provides related services. The Wholesale segment engages in the supply of electricity to the wholesale electricity market; supply of gas and LPG to wholesale and retail customers; and purchase and sale of derivatives to fix the price of electricity. The Kupe segment is involved in the exploration, development, and production of gas, oil, and LPG; and supply of gas and LPG to the wholesale segment, and light oil. The company’s generation asset portfolio comprise the Huntly power station with a generation capacity of 953 MW; Tongariro Power Scheme that comprises three power stations with a generation capacity of 361.8MW; Waikaremoana Power Scheme, which includes three power stations with a generation capacity of 138 MW; and Tekapo Power Scheme with a generation capacity of 190 MW; and Hau Nui wind farm with 15 wind turbines. The company was formerly known as Genesis Power Limited and changed its name to Genesis Energy Limited in September 2013. Genesis Energy Limited was incorporated in 1998 and is headquartered in Auckland, New Zealand. 11095|1152826|BE GMT|NZCPTE0001S9|Consumer Discretionary|Real Estate Operations|Goodman Property Trust is New Zealand-based unit trust. The principal activity of the Trust is to invest in real estate in New Zealand. It invests in industrial and business space property. It has a substantial property offering that is focused in the distribution centers of Auckland and Christchurch. Its portfolio includes estates and standalone properties that provide around 1,000,000 square meters of rentable area, accommodating more than 250 customers. Its property portfolio includes Central Park Corporate Centre, Greenlane; Connect Business Estate, Penrose; Highbrook Business Park, East Tamaki; Millennium Centre, Greenlane; M20 Business Park, Manukau; Penrose Industrial Estate, Penrose; Glassworks Industry Park, Christchurch; The Gate Industry Park, Penrose; VXV Precinct, Viaduct Quarter; Westney Industry Park, Mangere; Show Place Office Park, Christchurch; Southpark Industrial Estate, Christchurch, and Savill Link, Otahuhu. Goodman (NZ) Limited is the manager of the Trust. 11096|43257|NZ HGH|NZHGHE0007S9|Financial|Banks|Heartland Group Holdings Limited provides various financial services in New Zealand and Australia. The company offers savings accounts, term deposits, and direct and business call accounts. It also provides home loans, business loans, term loans, revolving credit, car loans, and reverse mortgage lending and other financial services. In addition, the company offers term debt, plant and equipment finance, commercial mortgage lending, and working capital solutions for small-to-medium sized businesses; and livestock finance, rural mortgage lending, and seasonal and working capital financing, as well as leasing solutions to farmers. Further, it provides internet and mobile banking services; and management and insurance services, as well as engages in the investment property holding business. The company was founded in 1875 and is based in Auckland, New Zealand. 11097|1096364|ASX IFT|NZIFTE0003S3|Utilities|Electric Utilities|Infratil Limited owns and operates infrastructure businesses and investments primarily in New Zealand, Australia, the United States, Asia, the United Kingdom, and Europe. The company supplies electricity to commercial and industrial customers; develops, owns, and generates renewable energy; develops utility-scale wind and solar generation throughout North America; develops wind, solar PV energy projects, and storage solutions; and provides outsourced data center services to government and commercial entities, as well as develops and operates data centers. It also owns and manages a portfolio of commercial real estate properties; operates retirement living units and apartments; operates airport; and provides finance services. In addition, the company offers mobile subscription, broadband connection, TV connection services; and diagnostic imaging, a service for various health applications, including x-rays, ultrasound, CT scans, PET scans, and MRIs which are used to prevent, diagnose, and treat a range of diseases and other health issues, such as cardiovascular, musculoskeletal, respiratory, hearing/vision, neurological, kidney, gastrointestinal, and cancer. It owns and operates 27 hydro power stations with a total installed capacity of 498 MW. The company was incorporated in 1994 and is based in Wellington, New Zealand. 11098|1096367|NZ IPL|NZIPLE0001S3|Real Estate|Equity Real Estate Investment Trusts (REITs)|Investore Property Limited (Investore) is a commercial property ownership business that has been established to invest in quality Large Format Retail property assets. Investore was established in October 2015 in connection with the acquisition of 19 Countdown supermarkets from Antipodean Supermarkets Limited and Antipodean Properties Limited. The transfer of six properties from Stride Property Limited (Stride) and Stride Holdings Limited to Investore took place between 29 April and 9 June 2016 by way of sale and purchase agreements for cash consideration equal to the most recently obtained independent valuation of the properties transferred (in each case, 31 March 2016). In June 2016, Investore entered into a sale and purchase agreement to acquire 14 Countdown supermarkets from Shopping Centres Australasia Property Group Trustee NZ Limited (the SCA Acquisition). Settlement of six properties occurred on 12 July 2016, with the other eight properties expected to settle in September 2016. Investore's investment strategy is focused on Large Format Retail property assets. Large Format Retail means a single-storey or low level property comprising retail shops and outlets and car parking areas with more than 50% of the property generally occupied by, and more than 50% of the rental generally provided by, a single major tenant or a limited number of major tenants under net leases. Investore believes that Large Format Retail assets have a specific, differentiating set of attributes that can provide a reliable income return to shareholders. 11099|43262|NZ KMD|NZKMDE0001S3|Consumer Discretionary|Specialty Retail|KMD Brands Limited, formerly Kathmandu Holdings Limited, is a New Zealand-based outdoor, lifestyle and sports company. The Company offers three brands, such as Kathmandu, Rip Curl and Oboz. Kathmandu is specialized in clothing and equipment for travel and adventure. It provides jackets and vests, accessories, tops, bottom and footwear for men, women and kids. Oboz, is based in North America and designs True to the Trail outdoor footwear. It manufactures handmade footwear. It offers footwear for hiking, backpacking, casual, insoles and insulated. Rip Curl is a global surf brand, which provides a variety of clothing, swimwear, wetsuits, equipment, watches, sunglasses, snow gear and footwear. 11100|43265|NZ KPG|NZKPGE0001S9|Real Estate|Equity Real Estate Investment Trusts (REITs)|Kiwi Property Group Limited is a New Zealand-based property investment company. The Company owns and manages a real estate portfolio, comprising mixed-use, retail and office buildings. Its objective is to provide investors with an investment in New Zealand property, focusing on risk-adjusted returns over time through the ownership and management of a diversified portfolio. It is focused on property investment portfolio comprising mixed-use portfolio, which includes regional shopping centers and large format retail within and outside Auckland region, and office portfolio that includes office properties with floorplate, services, location and car parking in Auckland, and government departments. Its portfolio includes properties, such as Sylvia Park Lifestyle, LynnMall, Vero Centre, ASB North Wharf, Sylvia Park, The Base, The Aurora Centre and 44 The Terrace, among others. Its property portfolio is spread across Auckland, Hamilton and Wellington. 11101|1096373|SG MFT|NZMFTE0001S9|-|-| 11102|1152799|NZ NPH|NZNPHE0005S2|Industrials|Transportation Infrastructure|Napier Port Holdings Limited provides various port services in the Napier Port. It offers marine, general cargo, container, port pack, and depot services. The company was founded in 1875 and is based in Napier, New Zealand. Napier Port Holdings Limited is a subsidiary of Hawke’s Bay Regional Investment Company Limited. 11103|1096379|BE NZX|NZNZXE0001S7|Financial|Investment Services|NZX Limited operates New Zealand securities, derivatives and energy markets, and an Australian grain commodity market. The Company operates in five segment Capital Markets, which is an operator and regulator of securities markets and provider of trading, post-trade and data services, as well as the provider of a central securities depository; Soft Commodities, which is an operator of an electronic grain trading platform through Clear Grain Exchange, and operator of a dairy derivatives market; Agricultural Information, which provides information, news and data relating to the agriculture sectors in New Zealand and Australia through printed publications and online services; Funds Services, which provides superannuation, KiwiSaver and Exchange Traded Funds and funds administration platforms, and Market Operations, which is a market operator for New Zealand's wholesale electricity market and the Fonterra Shareholders Market. It offers products, including AgriHQ, NZX Agri and NZX Info. 11104|1096380|ASX OCA|NZOCAE0002S0|Healthcare|Health Care Providers & Services|Oceania Healthcare Limited, together with its subsidiaries, owns and operates various retirement village and aged care centers in New Zealand. The company operates through three segments: Care Operations, Village Operations, and Other. It provides rest home, hospital, and dementia; independent living and rental properties for retirement villages; and provides support services, which includes administration, marketing, and operations. The company was formerly known as Retirement Care (NZ) Limited and changed its name to Oceania Healthcare Limited in September 2014. Oceania Healthcare Limited was incorporated in 2005 and is based in Auckland, New Zealand. 11105|43287|NZ PEB|NZPEBE0002S1|Healthcare|Biotechnology|Pacific Edge Limited is a global cancer diagnostics company. The Company is engaged in the development and commercialization of bladder cancer diagnostic and prognostic tests for patients presenting with hematuria or surveillance of recurrent disease. The Company operates through two segments: Commercial and Research. The Commercial segment is engaged in the sales, marketing, laboratory, and support operations to run the commercial businesses worldwide. The Research segment is engaged in the research and development of diagnostic and prognostic products for human cancer. The Company provides its suite of Cxbladder tests globally through its wholly owned laboratories in New Zealand and the United States. Its Cxbladder tests assist clinicians to safely de-intensify hematuria evaluation from low incidence populations; resolve diagnostic dilemmas, and monitor patients for urothelial cancer recurrence. The Company operates in New Zealand, Australia, Singapore, and the United States. 11106|1096386|BE POT|NZPOTE0003S0|Communication Services|Misc. Transportation|Port Of Tauranga Limited is a New Zealand-based port company. The Company operates in four segment Port Operations, Property Services, Marshalling Services and Transport Services. The Port Operations segment's operations consist of providing and managing port services, and cargo handling facilities through the Port of Tauranga, MetroPort and the Timaru Container Terminal. The Port Operations segment also includes the port's terminal and bulk operations. The Property Services segment consists of managing and maintaining the port's property assets. The Marshalling Services segment consists of the contracted terminal operations, stevedoring, marshalling and scaling activities of Quality Marshalling (Mount Maunganui) Limited, a subsidiary of the Company. The Transport Services segment consists of the road transport and freight handling activities of its subsidiaries, including Tapper Transport Limited, Tapper SIP Limited and MetroPack Limited. 11107|1096382|BE PCT|NZAPTE0001S3|Consumer Discretionary|Real Estate Operations|Precinct Properties New Zealand Limited is a New Zealand-based company, which invests in central business district (CBD) office properties in New Zealand. The Company is owner of premium inner-city business space in Auckland and Wellington. The Company's property comprises approximately 300,000 square meters across 16 buildings. The Company's Aukland properties are ANZ Centre, PwC Tower, AMP Centre, Zurich House, HSBC House, Downtown Shopping Centre, Zurich House and Mason Brothers. Its Wellington properties include Mayfair House, Deloitte House, Central on Midland Park, 125 The Terrace, Pastoral House and Bowen Campus, among others. The Company's Downtown Development project is located on Auckland's CBD waterfront with a footprint of almost two hectares of land and buildings. The Company's site in Wynyard Quarter comprises around 1.1 hectares of land area and has the potential to develop around 46,000 square meters. The Company is managed by AMP Haumi Management Limited. 11108|43293|NZ PFI|NZPFIE0001S5|Real Estate|Equity Real Estate Investment Trusts (REITs)|Property For Industry Limited is a New Zealand-based industrial property investment company. The Company is engaged in property investment and management. The Company and its subsidiary, P.F.I. Property No. 1 Limited, invest in New Zealand. The Company’s investment portfolio comprises approximately 97 properties. Its properties are located across New Zealand in various regions, including Avondale, East Tamaki, Mt Wellington, North Shore, Penrose, North Island and South Island. The Company's investment properties include 15 Copsey Place, 32 Honan Place, 15 Jomac Place, 61-69 Patiki Road, 320 Rosebank Road, 17 Allens Road, 43 Cryers Road, 6-8 Greenmount Drive, 78 Springs Road, 212 Cavendish Drive, 232 Cavendish Drive, 47 Dalgety Drive, 59 Dalgety Drive, 30-32 Bowden Road, 76 Carbine Road, 6 Donnor Place, 47 Arrenway Drive, 4 Autumn Place, 39 Edmundson Street, Napier and 15 Artillery Place, Nelson. 11109|1096387|ASX PPH|NZPPHE0001S6|Information Technology|IT Services|Pushpay Holdings Limited, together with its subsidiaries, provides donor management system to the faith sector, non-profit organizations, and education providers in the United States, Canada, Australia, and New Zealand. Its donor management system comprises donor tools, finance tools, and a custom community app. The company provides engagement, payment, and administration solutions, which enable its customers to enhance participation and build stronger relationships with their communities. It also offers Software as a Service church management system, a platform that provides churches to connect and communicate with their community members; record member service history; and track online giving and perform a range of administrative functions, as well as ChurchStaq, an engagement solution that allows users to connect across various ministry touch points, including giving and donor management, church management, and access to Pushpay’s App. Pushpay Holdings Limited was incorporated in 2011 and is based in Auckland, New Zealand. 11110|1096391|NZ RBD|NZRBDE0001S1|Consumer Discretionary|Hotels, Restaurants & Leisure|Restaurant Brands New Zealand Limited, together with its subsidiaries, operates quick service and takeaway restaurants in New Zealand, Australia, California, Hawaii, Saipan, and Guam. The company operates the KFC, Pizza Hut, Carl’s Jr., and Taco Bell brands in New Zealand; the KFC and Taco Bell brands in Australia and California; and the Taco Bell and Pizza Hut brands in Hawaii, Guam, and Saipan. As of December 31, 2021, it operated 359 stores, including 105 KFC, 6 Pizza Hut, 10 Taco Bell, and 16 Carl’s Jr. in New Zealand; 71 KFC and 8 Taco Bell in Australia; 60 KFC and 10 Taco Bell in California; and 36 Pizza Hut and 37 Taco Bell in Hawaii, Saipan, and Guam. The company was incorporated in 1997 and is based in Penrose, New Zealand. 11111|43301|NZ SAN|NZSANE0001S0|Consumer Staples|Food Products|Sanford Limited is engaged in fishing and aquaculture farming business. The Company is focused on farming, harvesting, processing, storage and marketing seafood products and investments in related activities. Its segments include wildcatch and aquaculture. The wildcatch segment is responsible for catching and processing inshore and deep-water fish species. The aquaculture segment is responsible for farming, harvesting and processing mussels and salmon. Its products include Antarctic toothfish, Arrow squid, Barracouta, Blue mackerel, Gemfish, Ghost shark, Greenshell Mussels, Hake, Hapuku, Hoki, Jack mackerel, John dory, Kahawai, King Salmon, Lemon sole, Ling, Monkfish, New Zealand sole, Orange roughy, Patagonian toothfish, Red cod, Smooth oreo dory, Snapper, Southern blue whiting, and Yellowbelly flounder, among others. It has a fleet of about four inshore vessels, 24 contracted inshore vessels, 11 deep-water vessels, four contracted deep-water vessels and 22 aquaculture vessels. 11112|1096394|BE SCL|NZSCLE0002S8|-|-| 11113|1096397|ASX SKO|NZSKOE0001S7|Information Technology|Software|Serko Limited, a Software-as-a-Service technology business, provides online travel booking software solutions and expense management in New Zealand, Australia, North America, Europe, and internationally. The company offers Zeno Travel, an online booking tool that corporate travelers use to book flights, trains, hotels, rental cars, and airport transfers in line with their corporate travel policies; and Zeno Expense, which automates the process of corporate card and out-of-pocket expense submission, reconciliation, and reimbursement. It also provides Serko mobile, a mobile app for iPhones and android devices that gives users access to information and travel booking functionality on their mobile devices. Serko Limited was founded in 1994 and is headquartered in Auckland, New Zealand. 11114|1096396|BE SKL|NZSKXE0001S8|Materials|Fabricated Plastic & Rubber|Skellerup Holdings Limited is a New Zealand-based global solutions provider of technical polymer products for a range of specialist industrial and agricultural applications. The Company's operating segments include Agri, Industrial and Corporate. The Agri Division manufactures and distributes dairy rubber ware, which includes milking liners, tubing, filters and feeding teats, together with other related agricultural products and dairy vacuum pumps to global agricultural markets. The Industrial Division manufactures and distributes technical polymer products across a number of industrial markets, including construction, infrastructure, automotive, mining and general industrial, together with industrial vacuum pump equipment. The Company has operations in Asia, Europe, New Zealand, North America, United Kingdom, the United States, Italy, Vietnam, China and Australia. Its subsidiaries include Skellerup Growth Limited, Ambic Equipment Limited and Gulf US Incorporated. 11115|43309|ASX SKT|NZSKTE0001S6|Communication Services|Media|SKY Network Television Limited, an entertainment company, provides sports and entertainment media services and telecommunications services in New Zealand and internationally. The company provides commercial music, broadcasting services, entertainment quizzes, and streaming and management services, as well as data analytics services for sports. It offers sport, movies, shows, documentaries, music, news, and kid’s content. SKY Network Television Limited was incorporated in 2005 and is based in Auckland, New Zealand. 11116|43308|ASX SKC|NZSKCE0001S2|Consumer Discretionary|Hotels, Restaurants & Leisure|SkyCity Entertainment Group Limited, together with its subsidiaries, operates in the gaming, entertainment, hotel, convention, hospitality, and tourism sectors in New Zealand and Australia. The company operates through Skycity Auckland, Other NZ Operations, SkyCity Adelaide, and International Business segments. It engages in the hotels and convention, food and beverage, sky tower, car parking, property investment, and other related activities. The company also operates casinos in Auckland, Hamilton, and Queenstown, New Zealand; and Adelaide, Australia, as well as various restaurants and bars. In addition, it provides hotel accommodation and online casino services. As of June 30, 2022, the company operated 309 table games, 3,451 electronic gaming machines, 378 automated table games, 17 restaurants, 15 bars, 755 hotel rooms, and an online casino. SkyCity Entertainment Group Limited was incorporated in 1994 and is headquartered in Auckland, New Zealand. 11117|1096400|ASX SPK|NZTELE0001S4|Communication Services|Diversified Telecommunication Services|Spark New Zealand Limited is a telecommunications and digital services company. The Company provides a range of telecommunications, information technology, media and other digital products and services, including mobile services; voice services; broadband services; Internet sports streaming services; cloud, security, and service management services; procurement and partner services and managed data, networks, and services. The Company's segments include mobile; voice; broadband; cloud, security, and service management; procurement and partners; managed data, networks, and services; and other product. The Company's customers range from consumers and households to small businesses, government, and large enterprises. The Company's subsidiaries include Computer Concepts Limited, Digital Island Limited, Qrious Limited, Revera Limited, Spark Finance Limited, Spark New Zealand Trading Limited, and Gen-i Australia Pty Limited, among others. 11118|43246|NZ SPG|NZSPGE0001S2|Real Estate|Equity Real Estate Investment Trusts (REITs)|Stride Property Limited is a New Zealand-based company principally engaged in the management of real estate investment entities in New Zealand. The Company invests in office, retail and industrial properties in New Zealand. The Company holds interests in approximately 44 properties with over 143 tenants. Its properties cover a net lettable area of approximately 249,829 square meters. Its properties include offices, town centers and industrial. Its investment properties include 34 Shortland Street, Auckland; 55 Lady Elizabeth Lane, Wellington; 46 Sale Street, Auckland; 1 Grey Street, Wellington; 215 Lambton Quay, Wellington; 20 Customhouse Quay, Wellington; 22 The Terrace, Wellington; 61 Silverdale Street, Auckland; NorthWest Shopping Centre, Auckland; NorthWest Two, Auckland; Johnsonville Shopping Centre, Wellington; 30 Airpark Drive, Auckland; 20 Rockridge Avenue, Auckland; 25 O’Rorke Road and 15 Rockridge Avenue, Auckland, and 318 East Tamaki Road, Auckland. 11119|1096403|ASX SUM|NZSUME0001S0|Healthcare|Health Care Providers & Services|Summerset Group Holdings Limited, together with its subsidiaries, develops, owns, and operates integrated retirement villages in New Zealand and Australia. It provides rest home care, hospital care, memory care, and respite and short-term care services, as well as villas, cottages, townhouses, apartments, serviced apartments, and care centers. The company also develops land of retirement villages. It develops and operates 29 retirement villages for approximately 6,900 residents. The company was founded in 1997 and is headquartered in Wellington, New Zealand. Summerset Group Holdings Limited is a subsidiary of New Zealand Central Securities Depository Limited. 11120|1096398|ASX SML|NZSMLE0001S9|Consumer Staples|Food Products|Synlait Milk Limited, together with its subsidiaries, manufactures and sells dairy products in China, rest of Asia, the Middle East, Africa, New Zealand, Australia, and internationally. The company is also involved in the processing, packaging, and marketing of dairy products, including cheese, butter, and milk powder. It offers liquid milk; milk powder related products; nutritional products, such as infant and adult nutritional powders; ingredients comprising skim milk powders and anhydrous milk fat; and specialized nutritional ingredients, such as lactoferrin. The company was incorporated in 2005 and is headquartered in Rakaia, New Zealand. 11121|1096407|NZ THL|NZHELE0001S9|Industrials|Road & Rail|Tourism Holdings Limited, together with its subsidiaries, operates as a tourism company in Australia, New Zealand, and the United States. The company operates through New Zealand Rentals, Action Manufacturing, Tourism Group, Australia Rentals, and United States Rentals segments. It engages in the design, manufacture, and sale of motorhomes, campervans, caravans, and RV accessories; and other tourism related activities. The company offers its vehicles under the Maui, Britz, Mighty, Road Bear RV, Just Go, and El Monte RV brands. It also operates hop on and hop off guided buses under the Kiwi Experience name; operates Waitomo Glowworm caves, Ruakuri caves, and Aranui caves; provides water rafting in the subterranean rivers that flow through the Ruakuri cave system; and operates Waitomo Homestead, a refurbished restaurant. The company was formerly known as The Helicopter Line and changed its name to Tourism Holdings Limited in 1996. Tourism Holdings Limited was incorporated in 1984 and is headquartered in Auckland, New Zealand. 11122|1096410|NZ MNW|NZTPXE0001S5|Utilities|Electric Utilities|Manawa Energy Limited engages in the ownership and operation of electricity generation facilities in New Zealand. The company is also involved in the generation of renewable electricity through hydro power schemes; and supply of water to Canterbury irrigators. It operates approximately 26 power schemes in New Zealand with a total installed capacity of 498MW. The company was formerly known as Trustpower Limited and changed its name to Manawa Energy Limited in May 2022. Manawa Energy Limited was founded in 1915 and is headquartered in Tauranga, New Zealand. Manawa Energy Limited is a subsidiary of Infratil Limited. 11123|1096413|BE VCT|NZVCTE0001S7|Utilities|Electric Utilities|Vector Limited is a New Zealand-based company, which distributes electricity and gas. The Company's include electricity distribution, gas transportation, natural gas and liquefied petroleum gas (LPG) sales, gas processing, metering and telecommunications. It operates in four segment Electricity, which is engaged in electricity distribution services; Gas Transportation, which offers gas transmission and distribution services; Gas Wholesale, which includes natural gas and LPG sales, storage and processing, and cogeneration, and Technology, which includes offering telecommunications and metering services. The Company has approximately 700,000 customers across the country. It distributes natural gas to over 40 towns and cities in the North Island. It owns and operates the electricity distribution network in the greater Auckland region. The Company supplies power from its network of overhead lines and underground cables. It transports natural gas from treatment plants, such as Kapuni. 11124|1096414|ASX VGL|NZVGLE0003S1|Information Technology|Software|Vista Group International Limited provides software and data analytics solutions to the film industry worldwide. It operates through three segments: Cinema, Movio, and Additional Group Companies. The company offers Vista Cinema, a cinema management software; and Veezi, a cloud-based software as a service cinema management software for cinema exhibitors in the small circuit market. It also provides Movio, a cloud-based solution that offers marketing data analytics and campaign management solutions; Numero, a box office reporting platform for film distributors and cinemas; and MACCS, a multiple-module software that offers theatrical distribution, movie prints, and advertising services, as well as rights and royalties management services. In addition, the company offers Flicks, which offers digital advertising channel for movie studios and distributors; and Powster, a studio that develops creative and engaging content, such as music videos, websites, interactive experiences, and others, as well as Cinema Intelligence and movieXchange solutions. Further, it provides software licensing; Web platform licensing; and data analytics, and marketing services. The company was founded in 1996 and is based in Auckland, New Zealand. 11125|1096415|NZ VHP|NZCHPE0001S4|Real Estate|Equity Real Estate Investment Trusts (REITs)|Vital Healthcare Property Trust is a real estate investment trust externally managed by Vital Healthcare Management Limited. The firm investments in health and medical related properties in New Zealand and Australia. It undertakes acquisition or development of medical or healthcare-related properties such as surgical and medical facilities, geriatric and continuing care facilities primary healthcare facilities, and health support facilities. The fund may invest in conjunction with other health service providers. It was formerly known as ING Medical Properties Trust and Calan Healthcare Properties Trust. 11126|1096416|ASX WBC|AU000000WBC1|Financial|Banks|Westpac Banking Corporation is a banking company that provides a range of banking and financial services, including consumer, business and institutional banking and wealth management services. The Company's segments include Consumer, which provides a range of banking products and services, including mortgages, credit cards, personal loans, and savings and at call deposits to customers in Australia; Business segment, which provides banking services and products to Australian small business, agribusiness and commercial businesses and offers savings, transaction and lending products, including specialist services; Westpac Institutional Bank (WIB), which provides a range of financial services to commercial, corporate, institutional and government customers operating in Australia and New Zealand, Westpac New Zealand segment, which provides banking and wealth products and services for consumer, business and institutional customers and specialist businesses. 11127|1096419|NZ ZEL|NZZELE0001S1|Energy|Oil, Gas & Consumable Fuels|Z Energy Limited sells transport fuel in New Zealand. It supplies fuel to retail customers, as well as commercial customers, such as airlines, trucking companies, mines, shipping companies, and vehicle fleet operators. The company also supplies bitumen to roading contractors; and offers Z Business Plus to track and manage fuel card expenses, as well as diesel, biodiesel, aviation fuel, and marine fuel. It owns and manages approximately 193 Z-branded and 133 Caltex-branded retail service stations; 160 truck stops; and pipelines, terminals, and bulk storage terminal infrastructure. The company was formerly known as Greenstone Energy Limited and changed its name to Z Energy Limited in May 2011. Z Energy Limited was incorporated in 1959 and is headquartered in Wellington, New Zealand. Z Energy Limited is a subsidiary of Ampol Limited. 11128|43233|NZ AGL|NZAWFE0001S8|Industrials|Professional Services|Accordant Group Limited is New Zealand-based recruitment company. The Company’s services include supplying of temporary staff, contractor resource and recruitment of permanent staff. The Company’s segments include AWF, and Madison Recruitment, Absolute IT and JacksonStone & Partners. The AWF segment operates branches under the brand names AWF throughout New Zealand and Select (Dunedin). This segment provides semi-skilled and skilled workers, as well as temporary staff to construction, infrastructure development, manufacturing, food processing, timber processing and waste management sectors. Its Madison Recruitment, Absolute IT and JacksonStone & Partners segment operates branches under the brand names Madison Recruitment, Madison Force, Absolute IT and JacksonStone & Partners in cities throughout New Zealand. These brands offer temporary, contract and permanent staff services to commerce. Its subsidiaries include AWF Limited, Madison Recruitment Limited and Probity NZ Limited. 11129|1168672|NZ AFC|NZVIKE0002S1|Consumer Staples|Food Products|AFC Group Holdings Limited, together with its subsidiaries, produces, manufactures, and purchase food, health, and cosmetic products for distribution in Australia, China, and New Zealand. The company operates through Vineyard and Winery, and Manufacturing segments. It produces and sells varietals and blends of wine; and manufactures cosmetic face masks under the DDMASK brand. The company was formerly known as Australasian Food Corporation Limited and changed its name to AFC Group Holdings Limited in September 2016. The company was incorporated in 2006 and is headquartered in Auckland, New Zealand. 11130|1096336|ASX AFT|NZAFTE0001S4|Healthcare|Pharmaceuticals|AFT Pharmaceuticals Limited develops, licenses, distributes, and sells pharmaceutical products in New Zealand, Australia, Asia, and internationally. It offers products for use in the areas of allergy, cold and flu, eyecare, first aid, pain management, gastrointestinal, dermatology, and medicated vitamins. The company was incorporated in 1997 and is headquartered in Auckland, New Zealand. 11131|1096337|BE ALF|NZALFE0001S1|Financial|Consumer Financial Services|Allied Farmers Limited is a New Zealand-based rural services and finance group. The Company provides livestock trading and real estate services. The Company's segments include Livestock Services and Asset Management Services. The Company's Asset Management Services segment manages the assets previously acquired from Hanover Finance Limited, United Finance Limited and their subsidiary companies. The Asset Management Services activities are carried out by Allied Farmers Investments Limited and subsidiary companies, predominately in New Zealand. The Company's Livestock Services segment relates to sale yard activities and bobby calf sales carried out in Taranaki, Waikato, King Country, Manawatu and the South Island. Its subsidiaries include Allied Farmers Rural Limited, which offers rural services; ALF Nominees Limited, which is a nominee company, and Allied Farmers Investments Limited, which offers asset management services, among others. 11132|1096390|NZ ARB|NZRBCE0001S3|Materials|Paper & Forest Products|ArborGen Holdings Limited engages in the forestry genetics business. It provides its tree seedlings under the ArborGen brand name to forestry industry primarily in the United States and Brazil. The company was formerly known as Rubicon Limited and changed its name to ArborGen Holdings Limited in September 2019. ArborGen Holdings Limited was incorporated in 2001 and is based in Auckland, New Zealand. 11133|43324|NZ ACE|NZECHE0001S8|Financial|Capital Markets|Ascension Capital Limited is a New Zealand-based company. The Company is a non-trading company, which is focused on identifying a suitable business opportunity to invest in and/or acquire through a reverse take-over transaction. 11134|43283|NZ BGI|NZNZFE0001S4|Financial|Thrifts & Mortgage Finance|Blackwell Global Holdings Limited is a New Zealand-based financial service company. The Company operates a financial services business focusing on mortgage lending. The Company’s subsidiaries include Blackwell Global Finance Limited, which is engaged in providing diversified financial services; NZF Money Limited (in receivership), and Blackwell Global Funds Limited, which are engaged in a special purpose vehicle. 11135|1096517|NZ BLT|NZBLTE0002S8|Healthcare|Pharmaceuticals|BLIS Technologies Limited, together with its subsidiaries, develops and sells healthcare products based on strains of bacteria that produce bacteriocin activity. The company markets two strains of probiotic bacteria, which include BLIS K12, a probiotic supplement to support ear, nose, and throat health of infants and children, as well as for improving bad breath; and BLIS M18 for promoting the bacterial balance for dental health. Its product portfolio consists of DailyDefence, a daily probiotic to support throat immunity; DailyDefence Junior, a daily powder formulation to support ear, nose, and throat health of infants and small children; ThroatGuard PRO to give immunity support to help protect against winter ills; ElitePRO, a suite of WADA tested products for athletes; and TravelProtect to help support the immune system when travelling. The company also offers FreshBreath Kit, a regime that re-populates the mouth, thereby replacing the bad smelly bacteria in the mouth; HoneyBlis and HoneyBlis Ginger, a tasting honey lozenge to soothe and protect a scratchy or a sore throat; UltraBLIS, a combination of probiotic strains that support the oral and the gut microbiomes; and ToothGuard and ToothGuard Junior probiotics for the health of teeth and gums helping to prevent cavities in children and gum disease in adults. It has operations in Asia Pacific, Europe, the Middle East, Africa, and North America. The company was incorporated in 2000 and is headquartered in Dunedin, New Zealand. 11136|43238|NZ BRW|NZCAVE0001S7|Consumer Discretionary|Household Durables|Bremworth Limited is a New Zealand-based company, which is engaged in broadloom carpet and rug business, and a wool procurement business. The Company’s segments include Carpet and Wool. Carpet segment is engaged in the manufacturing and sales of carpet in New Zealand, Australia and rest of the world. Wool segment involved in the acquisition of wool for the carpet segment and for sales to external customers in New Zealand. Its carpets offerings include Bremworth collections, Aspire collections and Lifestyle collections. Its carpets are serviced by yarn spinning plants in Napier and Whanganui and a carpet tufting plant in Auckland. Its rugs offerings include hallway rugs, dining room rugs, living room rugs, bedroom rugs, handcrafted rugs and customized rugs. It has distribution centers in Auckland and Sydney and has representation across New Zealand and Australia. Elco Direct Limited is the owned subsidiary of the Company which is engaged in the acquisition of wool in New Zealand. 11137|1096347|ASX BGP|NZBGRE0001S4|Consumer Discretionary|Specialty Retail|Briscoe Group Limited, together with its subsidiaries, retails homeware and sporting goods in New Zealand. The company operates in two segments, Homeware and Sporting Goods. It operates 46 stores under the Briscoes Homeware brand; 40 stores under the Rebel Sport brand; and 1 store under the Living & Giving brand, as well as sells its products online. The company was founded in 1781 and is headquartered in Auckland, New Zealand. Briscoe Group Limited is a subsidiary of JB Were (NZ) Nominees Limited. 11138|1096516|NZ BFG|NZBFWE0001S6|Consumer Discretionary|Hotels, Restaurants & Leisure|Burger Fuel Group Limited operates as a franchisor of gourmet burger and chicken restaurants in New Zealand, Australia, the United States, and the Middle East. As of March 31, 2022, it operated 58 restaurants under the BurgerFuel brand; 3 stores under the Shake Out brand; and 4 stores under the Winner Winner brand. The company was formerly known as Burger Fuel Worldwide Limited and changed its name to Burger Fuel Group Limited in June 2019. The company was founded in 1995 and is headquartered in Auckland, New Zealand. Burger Fuel Group Limited is a subsidiary of Mason Roberts Holdings Limited. 11139|1152847|NZ CBD|NZCBDE0009S6|Healthcare|Pharmaceuticals|Cannasouth Limited, a biopharmaceutical company, researches, develops, produces, and supplies cannabinoid medicines and cannabis biomass in New Zealand. The company was incorporated in 2018 and is headquartered in Hamilton, New Zealand. 11140|1096518|NZ CDI|NZKGLE0001S8|Real Estate|Real Estate Management & Development|CDL Investments New Zealand Limited, together with its subsidiary, CDL Land New Zealand Limited engages in the investment, development, management, and sale of residential land properties in New Zealand. It holds approximately 290 hectares of land for development. CDL Investments New Zealand Limited is based in Auckland, New Zealand. 11141|43241|NZ CMO|NZCMOE0001S7|Consumer Discretionary|Specialty Retail|The Colonial Motor Company Limited is a New Zealand-based company engaged in operating franchised motor vehicle dealerships throughout the country. The Company has approximately 12 dealerships whose primary focus is Ford, seven of these dealerships also have the Mazda franchise. The Company also has dealerships selling heavy trucks and tractors. The Company is engaged in the New Zealand (NZ) distribution and retailing of Kenworth and DAF heavy duty trucks, and the retailing of New Holland, Kubota and Case IH tractors and equipment in Southland. It also has car dealerships with brands, such as Suzuki, Nissan, Kia, Hyundai, Isuzu Utes, Peugeot, Citroen and Mahindra, and motorcycle dealerships with Suzuki, Kawasaki, Yamaha and BMW. It operates primarily in New Zealand. Its subsidiaries include Agricentre South Ltd, Avon City Motorcycles Ltd, Avon City Motors Ltd, Capital City Motors Ltd, Dunedin City Motors Ltd, Energy City Motors Ltd and others. 11142|43242|NZ CVT|NZCVTE0001S7|Consumer Staples|Personal Products|Comvita Limited, together with its subsidiaries, engages in manufacturing and marketing natural health products in Australia, New Zealand, China, rest of Asia, North America, Europe, the Middle East, Africa, and internationally. The company offers Manuka honey, propolis, olive leaf extract, medihoney, gourmet honey, and elixirs and lozenges, as well as oral care and kids health products. It also provides solutions for digestive health, skin, heart health, and immune support. In addition, the company engages in the apiary ownership and management, property ownership, and IP ownership. Comvita Limited was incorporated in 1974 and is based in Te Puke, New Zealand. 11143|1096350|NZ CCC|NZCFGE0001S7|Consumer Staples|Food & Staples Retailing|Cooks Coffee Company Limited, together with its subsidiaries, operates in the food and beverage industry. The company operates and franchises Esquires Coffee outlets in the United Kingdom, Ireland, Portugal, Bahrain, Jordan, Kuwait, Saudi Arabia, Pakistan, and Indonesia; owns the Triple Two Coffee brand; and offers food and beverage products under the CRUX products brand name. As of March 31, 2022, it operated 67 stores. The company was formerly known as Cooks Global Foods Limited and changed its name to Cooks Coffee Company Limited in March 2022. Cooks Coffee Company Limited was incorporated in 2008 and is headquartered in Auckland, New Zealand. 11144|43244|NZ DGL|NZDGLE0001S3|Consumer Staples|Beverages|Delegat Group Limited, together with its subsidiaries, engages in the production, distribution, and sale of wine. The company markets and sells its products primarily under the Oyster Bay, Barossa Valley Estate, and Delegat brands to retailers and distributors in the United Kingdom, Ireland, and rest of Europe; the United States and Canada; and Australia, New Zealand, China, and the Asia Pacific. It also provides brand marketing services. The company was formerly known as Delegat’s Group Limited and changed its name to Delegat Group Limited in July 2014. Delegat Group Limited was founded in 1947 and is based in Auckland, New Zealand. Delegat Group Limited is a subsidiary of Delegat Shares Protection Trust. 11145|1168673|NZ ENS|NZENSE0001S2|Information Technology|Software|Enprise Group Limited, together with its subsidiaries, provides cloud and on-premise business software solutions in Australia and New Zealand. The company offers cloud solutions based on the MYOB Exo Business platform, an integrated financial and business management system comprising financial, sale, and purchasing modules; MYOB Exo Employer Services, which provides HR and payroll management solutions; and Boost MYOB Exo productivity that offers a range of add-ons, such as accounts payable automation, customer relationship management, electronic data interchange, e-commerce websites, reporting, inventory forecasting, point of sale, production planning, and time and materials tracking. It also provides MYOB advanced platform, a cloud business management platform for businesses work comprising MYOB Advanced Business, MYOB Advanced People, MYOB Advanced Field Service Management Edition, and MYOB Advanced Construction Edition; and MYOB Exo Business Hosted cloud solutions. In addition, the company offers a cloud-based quoting systems (IT Quoter) on a software-as-a-service model for the IT reseller market in Australia, New Zealand, United Kingdom, and South Africa. Further, it provides implementation and consulting, help desk support, custom development, and training services. The company serves manufacturing and engineering, retail, service, hospitality, and wholesale and distribution companies. Enprise Group Limited was incorporated in 2004 and is based in Auckland, New Zealand. 11146|1096352|NZ ERD|NZERDE0001S5|Information Technology|Electronic Equipment, Instruments & Components|EROAD Limited provides electronic on-board units and software as a service to the transport industry in New Zealand, Australia, the United States, and internationally. The company offers products to reduce the time and money spend on road user charges compliance; and manage obligations and risks associated with the Health and Safety at Work Act, as well as fleet management products. It also designs and manufactures in-vehicle hardware; and operates secure payment and merchant gateways, as well as provides web-based value-added services. The company was incorporated in 2000 and is headquartered in Auckland, New Zealand. 11147|1096353|ASX EVO|NZEVOE0001S4|Consumer Discretionary|Diversified Consumer Services|Evolve Education Group Limited provides early childhood education (ECE) services in New Zealand and Australia. The company operates and manages ECE centers. It operates 109 ECE centers in New Zealand and 23 ECE centers in Australia under the Lollipops, Active Explorers, Learning Adventures, Little Earth Montessori, Little Lights, Little Wonders, and Pascals brand names. The company was incorporated in 2014 and is based in Auckland, New Zealand. 11148|1115153|NZ FWL|NZGRME0001S1|Consumer Staples|Beverages|Foley Wines Limited, an integrated wine company, produces, markets, and sells wines in New Zealand. It offers wines under the Martinborough Vineyard, Te Kairanga, Lighthouse Gin, Grove Mill, Vavasour, and Mt Difficulty brands. It also exports its products. The company was formerly known as Foley Family Wines Limited and changed its name to Foley Wines Limited in December 2018. Foley Family Wines Limited was incorporated in 1986 and is headquartered in Blenheim, New Zealand. Foley Wines Limited is a subsidiary of Foley Family Wines Holdings, New Zealand Limited. 11149|1152824|NZ GEN|NZMYKE0001S9|Financial|Capital Markets|General Capital Limited provides financial services in New Zealand. It operates through Finance, and Research and Advisory segments. The company accepts deposits, as well as provides short term property mortgage lending services. It also offers investment advisory services, as well as produces and sells investment research and publications. General Capital Limited is based in Auckland, New Zealand. 11150|1096522|NZ GFL|NZGFLE0001S8|Financial|Consumer Finance|Geneva Finance Limited lends money to individuals, companies, and other entities primarily in New Zealand and Tonga. The company operates through Corporate, New Business, Insurance, Old Business, Invoice Factoring, and Overseas segments. It offers personal and car loans. The company also provides insurance products, such as lifestyle protection, motor vehicle, guaranteed asset protection, third party, and mechanical breakdown insurance, as well as death, disablement, and redundancy risk coverages; and debt collection services. In addition, it is involved in the provision of debtor finance to companies, as well as collection and management of trade receivables factored; lending, collection, and management of money; and wholesale funding arrangements. The company was formerly known as GFNZ Group Limited and changed its name to Geneva Finance Limited in June 2016. Geneva Finance Limited was incorporated in 2002 and is headquartered in Auckland, New Zealand. 11151|1096360|ASX GTK|NZGTKE0002S9|Information Technology|Software|Gentrack Group Limited, together with its subsidiaries, engages in the development, integration, and support of enterprise billing and customer management software solutions for the energy and water utility, and airport industries in Australia, New Zealand, the United Kingdom, and internationally. It operates through two segments, Utility Billing Software and Airport Management Software. The company’s products portfolio includes billing and customer care systems, managed services, data analytics and AI, master data services, profitability and risk management tools, pricing and product management functionalities, and market operations cloud platform. It also provides support services, such as upgrades, software revisions, and extended support, as well as software development and sales. Gentrack Group Limited was founded in 1989 and is headquartered in Auckland, New Zealand. 11152|1096358|NZ GEO|NZGEOE0001S5|Information Technology|Software|Geo Limited develops and deploys cloud based mobile workforce productivity technologies in New Zealand and internationally. The company provides GeoNext, an app that allows trade and home/field service business to manage quotes, schedule jobs to staff, track job completion, send invoices, and get paid for use in cleaning services, locksmith and security, pest control, HVAC/air conditioning, painter, concreting service, delivery and installation, waste management, gardening and lawn maintenance, roofing and guttering, maintenance and repair, electrical, plumbing, and solar, as well as builders, carpenters, and maintenance industries. It also offers GeoOp, a job management product that supports trade and home service customers. The company was formerly known as GeoOp Limited and changed its name to Geo Limited in September 2018. Geo Limited was incorporated in 2009 and is based in Wellington, New Zealand. 11153|43329|NZ GSH|NZSAME0001S2|Consumer Discretionary|Hotels, Restaurants & Leisure|Good Spirits Hospitality Limited is a New Zealand-based investment company with shareholdings in a New Zealand business in the hospitality sector. The Company owns and operates hospitality venues in New Zealand’s North Island. The Company, through its subsidiary, Good Spirits Hospitality No.1 Limited, operates a chain of nine bars based in Auckland and one based in Hamilton. Its bars in Auckland operate under various brands, such as Botany Commons, Danny Doolan’s, Doolan Brothers, Union Post, O’Hagan’s, Citizen Park, The Cav and The Fox. Its bar in Hamilton operates under Cock & Bull brand. 11154|1096361|NZ GXH|NZBDOE0001S8|Consumer Staples|Food & Staples Retailing|Green Cross Health Limited provides health support, care, and advice services to communities in New Zealand. It operates in three segments: Pharmacy Services, Medical Services, and Community Health. The Pharmacy Services segment offers pharmacy services through stores, equity accounted investments, and franchise stores. It operates approximately 357 community pharmacies under the Unichem and Life Pharmacy brands. The Medical Services segment operates owned and equity accounted medical centres; and offers support services provided to its medical centres, as well as medical centres outside the company. It also provides back office and operational services to medical centres; and offers family healthcare services through GP, accident, and medical centres under The Doctors brand. The Community Health segment offers home health care and community nursing services to support independent living under the Access Community Health and Total Care Health names. The company was formerly known as Pharmacybrands Limited and changed its name to Green Cross Health Limited in April 2014. Green Cross Health Limited was incorporated in 1999 and is based in Auckland, New Zealand. 11155|1096362|NZ HLG|NZHLGE0001S4|Consumer Discretionary|Specialty Retail|Hallenstein Glasson Holdings Limited, together with its subsidiaries, operates as a retailer of men’s and women’s clothing in New Zealand and Australia. The company operates 115 stores under the Hallenstein Brothers and Glassons names. It also sells its products through its e-commerce platform. In addition, the company leases retail stores under operating lease agreements. Hallenstein Glasson Holdings Limited was founded in 1873 and is headquartered in Auckland, New Zealand. 11156|1096366|ASX IKE|NZIKEE0001S9|Information Technology|Electronic Equipment, Instruments & Components|ikeGPS Group Limited, together with its subsidiaries, engages in the design, sale, and delivery of a solution for the collection, analysis, and management of distribution assets for electric utilities and communications companies in the United States. It operates in two segments, Utilities and Communications, and Other Business. The company offers IKE Office, a cloud platform that enables customers to measure and manage pole projects and data, as well as user can export IKE records to their native systems; IKE Structural, a PoleForeman and Sagline software product that performs pole load analysis; IKE Insight that enables users gain actionable insights from bulk data and images using artificial intelligence and predictive analytics. It also provides IKE Analyze for heights of attachment, pole load analysis, and make ready recommendations; and IKE University for pole audit and analysis training. The company was formerly known as Surveylab Group Limited and changed its name to ikeGPS Group Limited in October 2013. ikeGPS Group Limited was incorporated in 2003 and is headquartered in Broomfield, Colorado. 11157|1152844|NZ JLG|NZJWIE0001S3|Consumer Discretionary|Specialty Retail|Just Life Group Limited provides filtered water solutions to business and residential customers in New Zealand. It offers water coolers for offices and homes under the Just Water brand; About Health, an online market for natural heath supplements; Solatube, a tubular skylight system, which allows natural light into dark spaces and blocks UV rays and heat entering the home; ventilation systems under the Hometech and Unovent brands; and rainwater harvesting systems under the Designer Tanks brand. The company was formerly known as Just Water International Limited and changed its name to Just Life Group Limited in February 2019. Just Life Group Limited was incorporated in 1988 and is based in Auckland, New Zealand. 11158|1168677|NZ MWE|NZMWEE0001S6|Consumer Staples|Beverages|Marlborough Wine Estates Group Limited, together with its subsidiaries, operates in the wine industry in New Zealand, the United States, China, and internationally. It owns and operates 6 vineyard blocks comprising approximately 336 hectares located in the Awatere Valley in Marlborough; produces and sells grapes; and produces, sells, and markets wine under the O:TU and Music Bay brand names. The company was incorporated in 2015 and is based in Auckland, New Zealand. 11159|1096527|NZ MMH|NZNTHE0001S3|Industrials|Transportation Infrastructure|Marsden Maritime Holdings Limited operates a deep-water port facility in the Greater Marsden Point Area, New Zealand. It operates through three segments: Port Related Operations, Property Holdings, and Marina and Commercial. The company provides 150 hectares of industrial land for lease; and operates farmland at Marsden Point. It also owns and operates the Marsden Cove Marina complex comprising 236 berth marina, commercial complex, and boatyard facility. The company was formerly known as Northland Port Corporation (NZ) Limited and changed its name to Marsden Maritime Holdings Limited in August 2014. Marsden Maritime Holdings Limited was incorporated in 1988 and is based in Ruakaka, New Zealand. 11160|1152825|NZ MEE|NZRLVE0001S2|Healthcare|Medical Equipment & Supplies|Me Today Ltd, formerly, CSM Group Limited, is a New Zealand-based health and wellness brand that produces products clearly linking supplements and natural skincare. The Company owns and operates the Me Today brand. The Company’s products include Women’s Daily, Energize, Goodnight, Beauty, Protect, Men’s Daily, Becalm, Move, Serum, Moisturizer, Face Mask, Eye Cream, Lip Balm, Hand Wash, Hand Lotion, Mist Toner, Night Cream, Micellar Gel, Cream Cleanser, among others. The Company’s products have been formulated using absorbable ingredients and are either vegetarian or vegan friendly. The Company owns The Good Brand Company. The Good Brand Company represents Me Today and three other agency branded businesses, such as Lifespace, Artemis and SleepDrops. 11161|1096374|ASX MPG|NZMPGE0001S5|Industrials|Building Products|Metro Performance Glass Limited, together with its subsidiaries, supplies processed flat glass and related products for the residential and commercial building sectors in New Zealand and Australia. Its glass products include splash backs, benchtops, and kitchen doors and mirrors; and bathroom mirrors, bath and shower screens, inline showers, two- and three-sided showers, bath end showers, shower linings, and shower and screen hardware. The company also offers living space balustrades, stairs and floors, room dividers, mirrors, wall linings, doors, and furniture; outdoor balustrades, pool fences, wind breaks, glass canopies, glass features, furniture, and balustrade and pool fence hardware; metroview balustrades; and window glazings. In addition, it provides decorative, low emissivity, safety and security, and standard glass products, as well as frosted, etched, obscured and textured, privacy, and wired glass products; frameless glass systems; and installation, and care and maintenance services. Metro Performance Glass Limited was founded in 1987 and is headquartered in Auckland, New Zealand. 11162|43269|NZ MHM|NZBWYE0001S7|Materials|Metals & Mining|MHM Automation Limited, together with its subsidiaries, designs and supplies automated systems and equipment for the food processing and logistics sectors in New Zealand and Australia. It operates through Automation, Fabrication, and Mercer Technologies segments. The company designs, manufactures, and installs chilling and freezing tunnels and plate freezing systems; and provides service, spare parts, and support to customers. It also designs and manufactures 3D de-palletisings, acid tanks, architectural features, automated storage shuttle systems, autonomous mobile robots, bandsaws, betatest leak detectors, betaturn block turner, betavac vacuum packers, boilers and heat plants, bulk storage silos, carton erectors, carton ladders and closers, cheese cooling tunnels, chipping systems, collaborative robots, cooking vessels, cranes & lifting systems, debarking systems, dished and flanged heads, elevators & conveyors, finger jointers, gantry palletiser and de-palletisers, grain dryers, grain silos, grain stackers, hide processors, high speed universal robotic box cutters, log processing equipment, meat compactors, mechanical de-baggers, mechanical de-boxers, micro dosing, mild steel fabrication, mould & defect detection units, powder bins and hoppers, pressure vacuum valves, robotic de-baggers, screen cleaners, screening solutions, spiral freezers and chillers, stainless benching, stainless silos & tanks, stainless steel fabrication, timber storage and stackings, tube fillings, robotic box cutters, weigh inline scale and labelers, and wine & beer tanks. The company offers its products under the AiCo, BetaVac, H&C, Milmeq, Mercer, MHM, PV-Valve, SCE, Scotts, and Vekos brands. It serves agriculture & fertilizer, antarctica, dairy, food processing, horticulture, industrial, logistics, meat, and timber & sawmilling industries. The company was formerly known as Mercer Group Limited. MHM Automation Limited was founded in 1884 and is headquartered in Christchurch, New Zealand. 11163|43274|NZ MCK|NZMCKE0004S9|Consumer Discretionary|Hotels, Restaurants & Leisure|Millennium & Copthorne Hotels New Zealand Limited is a global hotel company. The Company's segments include Hotel Operations, Residential Land Development, Residential and Commercial Property Development, and Investment Property. The Hotel Operations segment is engaged in the ownership and management of hotels. The Residential Land Development segment consists of the development and sale of residential land sections. The Residential and Commercial Property Development segment consists of the development and sale of residential apartments. The Investment Property segment is engaged in the ownership and leasing of retail shops and industrial warehouses. It has several hotel brands, including Grand Millennium, Millennium, M Social, Copthorne and Kingsgate, throughout Asia, Europe, the Middle East, New Zealand, and the United States. Its properties are in gateway cities, such as London, New York, Los Angeles, Paris, Dubai, Beijing, Shanghai, Seoul, Tokyo, Singapore, and Hong Kong. 11164|43276|NZ MOV|NZMOWE0001S5|Industrials|Air Freight & Logistics|Move Logistics Group Limited is a New Zealand-based company, which is engaged in the logistics sector. The Company’s operates include general transport, bulk liquids, heavy haulage, shipping, storage and distribution, freight forwarding, national and international household removals, and storage. The Company operates through three division: Freight Services, Warehousing Services and Trading Services. Freight Services division provides transportation services. Its freight services include general freight or full truck loads, household relocations, containerized and bulk lots, temperature-controlled goods, non-hazardous and dangerous liquids, project cargo and heavy haulage, and specialized equipment. Warehousing Services division provides warehousing and storage services, including picking and packing customization of individual orders, intelligent warehouse management systems, managed warehouses, and other. Trading Services division freight forwarding and shipping agency services. 11165|1171269|NZ MFB|NZMFBE0004S1|Consumer Staples|Food & Staples Retailing|My Food Bag Group Limited engages in online meal-kit, grocery items, and pre-prepared ready to heat meal delivery business in New Zealand. It offers a range of meal kit bags under the My Food Bag, Bargain Box, and Fresh Start brands. The company was formerly known as MFB Group Limited and changed its name My Food Bag Group Limited in January 2021. The company was founded in 2013 and is based in Auckland, New Zealand. 11166|43277|NZ NTL|NZHERE0001S6|Materials|Metals & Mining|New Talisman Gold Mines Limited is a New Zealand-based company, which is engaged in mine development and mineral exploration. The Company is developing the Talisman Mine in the Hauraki Gold Field. The Company is focused on the development of the Talisman Mine located between the towns of Paeroa and Waihi. It holds a mining permit and an exploration permit over the Talisman Gold mine project in the Hauraki Gold Field. Its interests in New Zealand are Talisman Mining Permit 51326 and about 20% of Rahu Exploration Permit Number 60144. The Hauraki Gold Field has epithermal gold deposits, which produce gold bearing ore bodies. The mines in its Vanuatu Project include OK Tedi, Porgera, Lihir, and Vatukoula, Waihi, Talisman, and several deposits slated for development, such as Wafi Golpu, PNG, and Namosi, Fiji. The Company's subsidiaries include Coromandel Gold Limited, Critical Minerals Resources Limited, Rahu Resources Pty Limited, and Capella Vanuatu Limited. 11167|1096376|ASX NZK|NZNZKE0003S0|Consumer Staples|Food Products|New Zealand King Salmon Investments Limited, together with its subsidiaries, engages in the farming, processing, and sale of premium salmon products in New Zealand, North America, Australia, Japan, China, Europe, and internationally. It offers whole fish, fillets, raw portions, cold smoked, wood roasted, salmon and potato cakes, caviar, oil, kibble, and pet treats, as well as ready to cook portion with sauce sachet. The company sells its products to chefs, consumers, and retailers under the Ora King, Regal, Southern Ocean, Omega Plus, and New Zealand King Salmon brands. New Zealand King Salmon Investments Limited was incorporated in 2008 and is headquartered in Nelson, New Zealand. 11168|43281|NZ NZO|NZNZOE0010S7|Energy|Oil, Gas & Consumable Fuels|New Zealand Oil & Gas Limited is an oil and gas company. The Company's segments include Kupe oil & gas field (Kupe), Amadeus Basin oil & gas fields, Oil & gas exploration, and Cue Energy Resources Limited (Cue). The Kupe segment is engaged in the development, production and sale of natural gas, liquified petroleum gas (LPG) and condensate (light oil), located in the offshore Taranaki Basin, New Zealand. The Amadeus Basin oil & gas fields segment includes Mereenie oil and gas field, Palm Valley gas field and Dingo gas field, all located in the Amadeus Basin in Australia. The Oil & gas exploration segment includes exploration and evaluation of hydrocarbons in the offshore Taranaki Basin New Zealand, offshore Canterbury Basin New Zealand, offshore Carnarvon Basin Australia, and several locations in Indonesia. The Cue segment includes its participating interest in the Amadeus Basin assets. It has non-operated interests in producing assets in New Zealand and Australia, and in Indonesia. 11169|1096378|BE CHI|NZNZRE0001S9|Energy|Oil, Gas & Consumable Fuels|The New Zealand Refining Company Limited is a New Zealand-based company that operates oil refinery. The Company operates through two segment Oil Refining and Distribution. The Company also includes other segments, which include the subsidiary company operations and properties. The Company owns and operates an oil refinery located at Marsden Point, approximately 160 kilometers north of Auckland. The oil refinery processes a range of crude oil types imported from across the world. The Company owns infrastructure to support the distribution of manufactured products to its customers. The Refinery to Auckland Pipeline transfers product to the Wiri Oil terminal located in South Auckland. The Company's pipeline transports refined fuels for consumption within the Auckland market. Independent Petroleum Laboratory Limited is the subsidiary of the Company. 11170|1168679|NZ NZL|NZNZLE0001S2|Real Estate|Real Estate Management & Development|New Zealand Rural Land Company Limited focuses on investing and acquiring rural land across the New Zealand agricultural sector. It owns the land and provide a platform for farmers and food producers. The company was incorporated in 2020 and is based in Auckland, New Zealand. 11171|1096342|BE APL|NZNAPE0007S3|Consumer Discretionary|Real Estate Operations|NPT Limited is a commercial property investment company investing in New Zealand. The Company's investment properties are divided into three business sector industrial, commercial and retail. The Company's portfolio of properties includes 99 Albert Street, 113 Elwood Road, Eastgate Shopping Centre, 17 Print Place and 22 Stoddard Road. The Company's 99 Albert Street property is a commercial property. The Company's 113 Elwood Road and 17 Print Place properties are industrial properties. Its Eastgate Shopping Centre and 22 Stoddard Road properties are retail properties. The Company's properties are located in Auckland and Christchurch. The Company's subsidiaries include Eastgate Shopping Centre Limited, Hornby Mall Limited, Ocean Boulevard Shopping Centre Limited, Sel Peacock Drive Limited, The National Property Trust Investments Limited and The National Property Trust No 1 Limited, among others. 11172|43282|NZ NWF|NZNWFE0001S1|Utilities|Independent Power and Renewable Electricity Producers|NZ Windfarms Limited is a New Zealand-based company engaged in the business of operating wind power generation assets for the purpose of generating and selling electricity. The Company's Te Rere Hau wind farm is located on North Range Road in the Tararua Ranges approximately 11 kilometers from Palmerston North. The wind farm has approximately 92 turbines with a nameplate capacity of 46 megawatts (MW) producing sufficient electricity to power approximately 19,000 households. The site operates approximately 97 Windflow Technology WF500 turbines capable of producing 48.5 MW of power per annum. Its approximately 500 kilowatts (kW) turbines are over 30 meters high and have a rotor diameter of approximately 30 meters. Each one produces enough electricity to power approximately 200 households. It operates primarily in New Zealand. Its wholly owned subsidiaries include NZWL-TRH Limited and TRH Services Limited. 11173|1096377|ASX NZM|NZNZME0001S0|Communication Services|Media|NZME Limited, together with its subsidiaries, engages in the integrated media and entertainment business in New Zealand. It offers its products through 10 audio brands, 32 print publications, and 12 real estate publications, as well as websites. The company was formerly known as Wilson & Horton Limited. NZME Limited was incorporated in 2001 and is based in Auckland, New Zealand. 11174|43249|NZ PYS|NZMADE0001S4|Information Technology|Software|PaySauce Limited is a New Zealand-based company, which develops software. The Company offers software-as-a-service (SaaS) fintech platform, namely PaySauce, providing employment and payment solutions for people at work across the Asia-Pacific region. It provides employers the technology to digitally onboard, pay and manage employees from any device. The PaySauce platform includes rosters, mobile timesheets, payroll calculations, banking integration, automated payments, PAYE filing, labor costing, automated general ledger entries and digital employment contracts. The PaySauce product is cloud-based, which enables customers to use the service from any device. The Company offers its services for various industries, such as charities, accountants, agriculture, horticulture, retail and services, manufacturers, and small and medium enterprises. 11175|1096384|NZ PGW|NZREIE0001S4|Consumer Staples|Food Products|PGG Wrightson Limited provides goods and services for agricultural and horticultural sectors in New Zealand. The company operates in two segments, Agency, and Retail & Water. It operates rural supplies stores that offer a range of products in various categories, such as fencing, agricultural chemicals, animal health, animal equipment and handling, clothing, fertilizer, home and garden, machinery, animal feed and nutrition, seeds, water and irrigation, horticulture, pet supplies, safety equipment, and dairy shed supplies. The company also provides agency services for the sale and purchase of livestock through auction, private and on-farm sales, and specialist stud stock sales; irrigation and water services to farmers and horticulturists; and markets and exports wool products. In addition, it offers insurance products; fruit fed supplies; and rural supplies; farm maintenance, soil and crop nutrition, and plant and soil testing services, as well as farm machinery and equipment comprising sprayers, spreaders, general and safety equipment, and frost fighting. Further, the company provides real estate services, including rural, lifestyle, residential, and commercial properties, as well as technical advice and support to farmers. PGG Wrightson Limited was founded in 1841 and is headquartered in Christchurch, New Zealand. 11176|1096385|NZ PX1|NZSMRE0001S6|Information Technology|Software|Plexure Group Limited develops and deploys cloud-based transactional management and mobile customer engagement solutions primarily for the hospitality sector. The company operates in two segments, Customer Relationship Management and Point of Sale. It offers cloud-based customer management and analytics solutions that enables retailers to engage with consumers in real time using connected devices under the Plexure brand; and cloud based single source POS solutions under the TASK brand. The company also engages in trading activities; holds IP assets; and provides consulting services. The company was formerly known as VMob Group Limited and changed its name to Plexure Group Limited in July 2016. Plexure Group Limited was incorporated in 1984 and is headquartered in Auckland, New Zealand. 11177|43302|NZ PHL|NZPRPE0001S5|Consumer Staples|Personal Products|Promisia Healthcare Limited is a New Zealand-based owner and operator of aged care facilities and retirement villages. The Company’s principal activity is the provision of rest home and hospital level care. In addition, the Company offers care for dementia, respite, palliative and for younger people with lifelong disabilities (YPD). The Company operates four aged care facilities, comprising approximately 301 care beds. The Company owns three facilities, and one is on lease. In addition, it operates two retirement villages comprising approximately 11 villas. 11178|1096388|NZ QEX|NZQEXE0001S5|Industrials|Air Freight & Logistics|QEX Logistics Limited operates as a cross-border logistics company that delivers products from New Zealand and Australian stores and online sites to individual consumers in China. The company offers import and export declaration/customs clearance, air/sea transportation, local 3PL / 4PL storage, inventory management, packing and sorting, and landing and distribution services in New Zealand; warehouse management, door-to-door pick-up and delivery services, supply chain optimization, product and market research, and in-depth international logistics services in Australia; and international logistics, bonded warehouse, and customs clearance and distribution services in China. It delivers milk powder and health supplements. The company was founded in 2010 and is headquartered in Auckland, New Zealand. 11179|1168681|NZ RAD|NZRADE0005S4|Healthcare|Health Care Providers & Services|Radius Residential Care Limited provides health and aged care services for elderly and disabled people in New Zealand. It offers residential, hospital, dementia, respite, and palliative care services. The company also provides rest home and private hospital care services. It owns and operates 23 aged care facilities in New Zealand, including approximately 1,780 Care Beds; and three retirement villages comprising 101 Units and an online shop for specialist assisted living products. The company was incorporated in 2003 and is based in Auckland, New Zealand. 11180|43296|NZ RAK|NZRAKE0001S8|Information Technology|Electronic Equipment, Instruments & Components|Rakon Limited is a global technology company that designs and manufactures advanced frequency control and timing solutions for a range of applications. Its segments include New Zealand (NZ), France/India, France HiRel, Timemaker Group (T'maker), and All other segments (Other). The NZ segment designs and manufactures products for telecommunications, global positioning, and defense markets. The France/India segment designs and manufactures products for the telecommunication market. The France HiRel segment designs and manufactures products for the space and defense markets. The T'maker segment produces crystal blanks. The Other segment includes Rakon Financial Services Limited, Rakon UK Holdings Limited, and Rakon Investment HK Limited. Its India facility in Bengaluru contract manufacture products. They also design and manufacture products for the local Indian defense, aeronautics, and space markets. Its core markets are telecommunications, space and defense, and global positioning. 11181|1167287|NZ RUA|NZRUAE0004S1|Healthcare|Pharmaceuticals|Rua Bioscience Limited, a pharmaceutical company, engages in the research, development, cultivation, and manufacturing of cannabinoid derived medicines in New Zealand and internationally. The company was formerly known as Hikurangi Cannabis Company Limited and changed its name to Rua Bioscience Limited in October 2019. Rua Bioscience Limited was founded in 2016 and is headquartered in Gisborne, New Zealand. 11182|43275|NZ SVR|NZMOAE0001S1|Consumer Discretionary|Hotels, Restaurants & Leisure|Savor Limited is a New Zealand-based holding company for Savor Group Limited. The Company operates in the hospitality sector, and operates a number of restaurants and bars. The Company is engaged in hospitality businesses with approximately 17 venues in Auckland, including Azabu Ponsonby, Azabu Mission Bay, Ebisu and Non Solo Pizza. The Company’s subsidiary Amano Group Limited acquires the business and assets of iconic Auckland venues Amano, Ortolana, and The Store from Hipgroup. 11183|1096395|BE SCT|NZSCTE0001S3|Information Technology|Electronic Instr. & Controls|Scott Technology Limited is an engineering company. The Company specializes in the design and manufacture of automated production and process machinery. It engages in building of automation systems, particularly for the appliance, meat processing, mining and superconductor industries. The Company operates in five business division Appliance Systems, Meat Processing, Industrial Automation, Sample Preparation and Superconductivity. Its SCOTT Service International is responsible for its international servicing. SCOTT Service International maintains a mobile workforce to provide a response to customer needs and provides spare parts, equipment upgrades, modifications, and assistance with plant relocations. Its SCOTT Fabtech provides metal cutting and fabrication services. It operates in New Zealand from Dunedin, Christchurch, Wellington and Auckland and its permanent sales and service offices are located in Dallas-USA, Bergamo-Italy, Shanghai-China, Qingdao-China and Sydney-Australia. 11184|43306|NZ SEK|NZSEKE0001S8|Consumer Staples|Food Products|Seeka Limited is a New Zealand-based company, which produces business operating in New Zealand and Australia. It has five segments: Orchard operations, Post harvest operations, Retail service operations, Australian operations and All other segments-New Zealand. Orchard operations segment provides on-orchard management services to orchard owners who produce kiwifruit, avocado and kiwi berry crops. The segment also produces kiwifruit, avocado and kiwi berry crops. Post harvest operations segment provides post-harvest services to the kiwifruit, avocado, citrus, berry and kiwi berry industries. This includes all crops from its orchard management and lease operations, plus crops from independent orchard owners. Retail service operations provides fruit marketing services in New Zealand and internationally, particularly in the Australian and Asian markets. Australian operations segment grows, provides post-harvest services and retails all produce from orchards it owns or leases in Australia. 11185|1118025|ASX SPY|NZDMBE0001S2|Information Technology|IT Services|Smartpay Holdings Limited designs, develops, and implements technology products, services, and software to merchants and retailers in New Zealand and Australia. It provides payment and data management solutions for retail, business payment, and transactional processing requirements. The company also engages in selling Eftpos terminals; and provides hardware, software, and maintenance and repairs services. The company serves 25,000 merchants with approximately 35,000 EFTPOS terminals. It serves retail, trade, taxi and transport, charities and schools, hospitality, and tourism industries. The company was incorporated in 1986 and is based in Auckland, New Zealand. 11186|43230|NZ SMW|NZNZIE0007S5|Materials|Metals & Mining|SMW Group Limited provides solutions for mining, industry, rail, and defense sectors in Australia. The company provides maintenance, fabrication, and field services to the mining industry; defense infrastructure development project and maintenance services; rail fabrication and repair, as well as on-site blast and paint services; and processing plant manufacture and shipping, and amphiroller design and fabrication services. It offers fabrication and manufacturing, mechanical rebuilds and repairs, abrasive blasting and painting, industrial cleaning, heavy haulage trays and buckets, shutdown, robotics and 3D scanning, and construction and installation services. The company was founded in 2000 and is headquartered in Rockhampton, Australia. 11187|1096531|NZ SDL|NZSDLE0001S8|Information Technology|IT Services|Solution Dynamics Limited provides customer communication solutions in New Zealand, Australia, Europe, and the United States. The company offers advanced digital asset management solutions, which combine a central repository to store, manage, and access brand assets, as well as associated accurate brand and product information together with integrated publishing applications; and communications content generation solutions, such as communication content generation workflows, digital asset and smart document ingestion, smart template ingestion, advanced database driven templates, online preview, multi-language capabilities, approval workflows, and advanced user rights management. It also provides automated workflows for communications personalization; content personalization and automated workflows for printed mail, email, and SMS; smart document and data driven templates; online preview and approval workflows; automated workflows for dispatch of personalized communications; automated workflows to effect print and mail house services; and access to print and mail house, database cleansing workflow, and bulk mail rates. In addition, the company offers communication logistics solutions comprising outbound and inbound communications management, high volume document scanning and data capture, conversion of file from paper to digital and bulk ingestion, meta-data tagging automation, managing sensitive and time critical documents, and outsourced digital archiving and document management; and post on demand solutions, such as access to self-service online portal. Further, it provides print management, mail house and fulfilment, direct and transactional marketing, communications database cleansing, document and financial management, and business process and IT consultancy services, as well as communications software. Solution Dynamics Limited was founded in 1996 and is based in Auckland, New Zealand. 11188|1096401|NZ SPN|NZSPNE0001S8|Industrials|Transportation Infrastructure|South Port New Zealand Limited provides and manages port and warehousing services in New Zealand. The company offers marine services, including shipping movements, pilotage and procedures, marine plant and equipment, wind and tide conditions, syncrolift, hot work, and fuel transfer. It also provides port facilities, such as infrastructure and land; plant and equipment; and weighbridge services. In addition, the company offers container servicing and container tracking services; and cold storage and dry warehousing services. Further, it provides full container, break bulk, and bulk cargo services for the import of alumina, petroleum products, fertilizers, acids, stock foods, and cement products; and the export of aluminum, timber, logs, dairy, meat by-products, fishes, and woodchips. The company also handles project cargo, such as transformer weighing, wind farm material, hydroelectric power station tail race equipment, mining equipment, and tanks for tallow storage, as well as a range of machinery, including pleasure and fishing vessels. South Port New Zealand Limited was incorporated in 1988 and is based in Bluff, New Zealand. 11189|1096402|NZ |NZSUTE0001S5|Materials|Metals & Mining|Steel & Tube Holdings Limited engages in the distribution and processing of steel, fastenings, and metal floor decking products in New Zealand. The company operates in two segments, Distribution and Infrastructure. It offers structural steel, bar, rolled plate and coil products, and engineering steels; pipe and cable support products, including clip pipes, cables, and wire suspension systems; and stainless-steel products, such as coils, sheets, bars, plates, handrail tubes and fittings, tubes and tube fittings, pipes and pipe fittings to stainless steel fabricators, corporations, and businesses in the construction, diary, water, food processing, energy, and manufacturing sectors. The company also provides architectural stainless steel and other metals; chain and rigging services and solutions; pipes, valves, and fittings for petrochemical, power generation, mining, irrigation, fire protection, building services, and water and wastewater industries; profile metal roofing, cladding, and rainwater products; HST purlins and top hats; and fastening solutions for construction, manufacturing, general engineering, and fabrication sectors. In addition, the company offers fabricated reinforcing steel meshes, bars, ties, piles, beams, and columns for use in building and construction industry; composite floor decks; industrial consumable products, such as grinding discs and cut off wheels, adhesives and sealants, drills and drill sets, CRC and ROCOL, and industrial tools; galvanised, hot- and cold-rolled, aluminized, enameled, and colorsteel sheet and coil solutions; and reinforcing, fencing, fence panels, wires, gates, and nail products for use in agricultural, horticultural, and viticultural industries, as well as rural construction sector. Steel & Tube Holdings Limited was incorporated in 1953 and is based in Auckland, New Zealand. 11190|43326|NZ TGG|NZTURE0002S5|Consumer Staples|Food Products|T&G Global Limited is a grower, distributor, marketer, and exporter of fresh produce, which includes apples, grapes, berries, citrus (lemons, mandarins and navel oranges) and tomatoes. The Company's segments include Apples, International Trading, T&G Fresh, VentureFruit, and Other. The Apples segment is engaged in growing, packing, cool storing, sales, and marketing of apples around the world. The International Trading segment is engaged in international trading activities other than apples. The T&G Fresh segment is engaged in growing, trading and transport activities within New Zealand and exports to the Pacific. This incorporates the New Zealand wholesale markets, the Freshmax New Zealand Limited business, and the tomato and citrus growing operations. VentureFruit segment is engaged in the global genetics and variety management business. Through its range of services, VentureFruit segment focuses on identifying, acquiring, developing, building, and protecting new varieties of fruit. 11191|43317|NZ VTL|NZTTKE0001S4|Communication Services|Wireless Telecommunication Services|Vital Limited is a New Zealand-based company that provides fundamental nationwide infrastructure and communication services. The Company is primarily involved in the provision of mobile radio networks and high-speed broadband services in New Zealand. It serves sectors such as government, civil defense, emergency services, health, utilities, public transport, education, logistics & freight, agriculture and channel partners. It operates through three segments: Wireless Networks, Wired Networks and Others. The Wireless Networks segment includes the mobile radio business of the Company along with associated finance leasing, data and global positioning system tracking products, and the wireless broadband business of the Company. The Wired Networks segment includes the wired broadband business of CityLink Limited, a subsidiary of the Company, which provides broadband connectivity and ancillary related services to a range of wholesale customers and end users. 11192|1096412|ASX TWR|NZTWRE0011S2|Financial|Insurance|Tower Limited provides general insurance products in New Zealand and the Pacific Islands. Its insurance products include car, contents, renters', house, landlord, business, travel, boat, motorbike, electric vehicle, lifestyle block and farm, motorhome, and caravan or trailer insurance. The company was founded in 1869 and is headquartered in Auckland, New Zealand. 11193|1096411|NZ TRU|NZTRUE0001S7|Healthcare|Health Care Equipment & Supplies|Truscreen Group Limited, together with its subsidiaries, develops, manufactures, and sells cancer detection devices and systems in Mexico, China, Russia, Vietnam, Zimbabwe, Eastern Europe, the Middle East/North Africa, and internationally. The company offers the TruScreen cervical cancer screening system, a medical device for detecting the presence of precancerous and cancerous tissue on the cervix in real time. The company was formerly known as TruScreen Limited and changed its name to Truscreen Group Limited in August 2020. Truscreen Group Limited was incorporated in 2013 and is headquartered in Auckland, New Zealand. 11194|43247|NZ TRA|NZVNLE0001S1|Consumer Discretionary|Specialty Retail|Turners Automotive Group Limited is a New Zealand-based integrated automotive financial service company. It primarily operates in the automotive sector and provides services in the three key areas of automotive retail, finance and insurance, and debt management systems. It develops a core financial services base through the acquisition of a number of finance companies throughout New Zealand. Its business is focused on divesting a range of non-core assets and continued to grow through both organic growth and strategic acquisitions aligned to its strategy of a financial service company. Its brands include Oxford Finance, DPL Insurance Limited, Autosure, EC Credit Control and Turners Group NZ. Oxford Finance provides flexible financial for personal, vehicle and small to medium business customers. Autosure is a provider of automotive-owner protection insurance policies for the NZ retail motor vehicle industry by offering a suite of insurance products through a network of approved dealers. 11195|43331|SG WHS|NZWHSE0001S6|-|-| 11196|1096417|BE WDT|NZWDTE0002S1|Information Technology|Electronic Instr. & Controls|Wellington Drive Technologies Limited develops, manufactures, markets and sells energy saving, electronically commutated (EC) motors, controllers and fans. The Company operates in the segment of marketing, selling, manufacturing and developing electric motors and associated electronics and software. Its offers EC Refrigeration Fan Motors, Refrigeration Fan Assemblies, Fractional Horsepower Ventilation Fan Motors and AirMoVent Shaded Pole Q-motors. The Smart Control Solutions (SCS) range is a family of electronic thermostats and energy management devices (EMDs) for commercial refrigeration systems. It offers a range of axial, centrifugal and cross flow fan assemblies, featuring ECR motors. The Company offers Q frame shaded pole fan motors under its AirMoVent brand. Its SCS Connect System is a cloud-based fleet management system for point of sale refrigeration equipment. Its SCS Connect System includes tools for asset tracking, fleet deployment, monitoring and maintenance. 11197|14299|ASX ORE|AU000000ORE0|Materials|Metals & Mining|Allkem Limited engages in the production and sale of lithium and boron in Argentina. Its flagship project is the Olaroz Lithium Facility located in Jujuy province in northern Argentina. The company was incorporated in 2005 and is headquartered in Brisbane, Australia. 11198|18502|ASX CHN|AU000000CHN7|Materials|Metals & Mining|Chalice Mining Limited is an Australia-based gold ore mining and exploration company. It is engaged in greenfield platinum group element (PGE), nickel, copper, cobalt and gold discovery at its Julimar Project in Western Australia. Its projects include Julimar Nickel-Copper-PGE Project and Hawkstone Nickel-Copper-Cobalt Project. The 100%-owned Julimar Nickel-Copper-PGE Project is located 70 kilometer north-east of Perth. The Project is located, with road, rail, port and high-voltage power infrastructure nearby, plus access to a drive-in / drive-out mining workforce in Perth surrounds. The Hawkstone Nickel-Copper-Cobalt Project covers an area of 1,800 square kilometer in the west Kimberley region of Western Australia. It covers several known areas of Ruins and Hart Dolerite which are both considered prospective for magmatic nickel sulphides and other related metals. Its generative projects include Southwest Nickel-Copper-PGE Project, Barrabarra Nickel-Copper-PGE projects, others. 11199|961859|ASX NVX|AU000000NVX4|Information Technology|Electronic Equipment, Instruments & Components|NOVONIX Limited is an Australia-based battery materials and technology company. The Company provides advanced materials, equipment, and services for the global lithium-ion battery industry with sales in approximately 14 countries. It operates through three segments: Graphite Exploration and Mining, Battery Technology, and Battery Materials. The Battery Materials segment develops and manufactures battery anode materials. The Battery Technology segment develops battery cell testing equipment, carries out consulting services and research and development in battery technologies. Its products include ultra-high precision coulometry cyclers and thermal chambers. It has developed a new environmentally friendly process to produce graphite anode material for lithium-ion batteries in the United States. Battery Materials and Battery Technology are carried out in North America and all segment activities relating to Graphite Exploration and Mining are carried out in Australia. 11200|947885|ASX IMU|AU000000IMU9|Healthcare|Biotechnology|Imugene Limited is an Australia-based clinical-stage immuno-oncology company. The Company is engaged in developing a range of new immunotherapies that seek to activate the immune system of cancer patients to treat and eradicate tumors. Its product pipeline includes multiple immunotherapy B-cell vaccine candidates and an oncolytic virotherapy (CF33) aimed at treating a variety of cancers in combination with standard of care drugs and emerging immunotherapies, such as CAR T’s for solid tumors. Its PD-1 B-cell immunotherapy (PD1-Vaxx), aims to induce the body to produce polyclonal antibodies that block PD-1 signaling, and thus produce an anticancer effect. Its HER-Vaxx is a B-cell activating cancer immunotherapy designed to treat tumors that over-express the HER-2/neu receptor, such as gastric, breast, ovarian, lung and pancreatic cancers. Its clinical trial candidates include VAXINIA (CF33 + hNIS), CHECKvacc (CF33 + hNIS + PD-L1), B-Vaxx and others. 11201|1123046|ASX UWL|AU0000035388|Communication Services|Diversified Telecommunication Services|Uniti Group Limited provides various telecommunications products and services in Australia. It operates through three segments: Consumer & Business, Wholesale & Infrastructure, and Communications Platform as a Service. The Consumer & Business segment offers telecommunications products and services, including broadband and voice services on a mixture of owned wireless infrastructure and resold fibre access networks. The Wholesale & Infrastructure segment designs, installs, operates, and maintains fibre-to-the-premises open access wholesale telecommunication ‘last mile’ network infrastructure. The Communications Platform as a Service segment designs, develops, and delivers communications and analytics solutions to SME and large enterprise/government organizations in the form of inbound voice, Phonewords, SIP trunking, and business-grade SMS services. The company was incorporated in 2012 and is based in Adelaide, Australia. 11202|14329|ASX PNI|AU000000PNI7|Materials|Construction Materials|Pinnacle Investment Management Group Limited is an Australia-based investment management company. The Company offers investors access to asset managers through its global network of affiliated investment partners. Its Affiliates’ product suite provides a variety of investment options across asset classes. Through its holding equity interests in its Affiliates, the Company provides seed funding, global institutional and retail distribution, and industrial grade middle office and infrastructure services. It also provides services, including distribution services, financial reporting and accounting, human resources, information technology, legal support, licensing, marketing and business development, operations & operational support, responsible entity services, and risk and compliance. The Company also offers a range of managed funds, exchange traded funds (ETFs), listed investment companies/trusts (LICs/LITs), collective investment trusts (CITs), UCITS, Delaware and Cayman funds. 11203|961883|ASX LTR|AU000000LTR4|Materials|Metals & Mining|Liontown Resources Limited is an Australia-based battery metals exploration and development company. The Company discovers, develops and supplies battery minerals required by the electric vehicle and energy storage industries. The Company’s projects include Kathleen Valley, Buldania and Lithium Hydroxide Refinery. Kathleen Valley is located in Western Australia and contains hard rock lithium deposits. The Kathleen Valley deposit also produces tantalum pentoxide that are used in electronics and optics manufacturing. Kathleen Valley is located in an established mining region about approximately 60 kilometers (km) north of Leinster, and approximately 680 km north-east of Perth, Western Australia. Buldania is located at south of Kalgoorlie in Western Australia. 11204|32567|ASX SFR|AU000000SFR8|Materials|Metals & Mining|Sandfire Resources Limited is an Australia-based mining and exploration company. The Company’s business is focused on DeGrussa Operations, Doolgunna Exploration, Australia Regional Exploration, Motheo Copper Mine, Kalahari Copper Belt Exploration and Black Butte Copper Project. The DeGrussa Operations is over 900 kilometers northeast of Perth in Western Australia. The Company holds a ground position in the Doolgunna-Bryah Basin region of Western Australia, which stands at over 7,000 square kilometers. The Australia Regional Exploration activities are focused on the Cobar district, including the Endeavour Joint Venture Project, and the Temora Project, located in the Macquarie Arc of New South Wales. The Motheo Copper Mine is located in the Kalahari Copper Belt in Botswana. The Kalahari Copper Belt is a copper-producing region. The Black Butte Copper Project is located north of the town of White Sulphur Springs. The Company’s business also includes Sandfire Spain. 11205|7675|ASX PDN|AU000000PDN8|Energy|Oil, Gas & Consumable Fuels|Paladin Energy Limited develops, explores for, and operates uranium mines in Australia, Canada, and Africa. The company operates through Exploration, Namibia, and Australia segments. Its flagship project is the Langer Heinrich mine located in the Namib Desert in Namibia. The company also holds 70% interest in the Michelin project that covers an area of 52,250 hectares located in Labrador, Canada; and 100% interest in the Mount Isa project that consists of six mineral development licenses located in Queensland, Australia. In addition, it holds 100% interest in the Manyingee project comprising three mining licenses and two exploration licenses covering an area of 1,307 hectares located in the north-west of Western Australia; and the Carley Bore project that consists of two contiguous exploration licenses with granted retention status in Western Australia. The company was formerly known as Paladin Resources Ltd and changed its name to Paladin Energy Limited in November 2007. Paladin Energy Limited was incorporated in 1993 and is based in Perth, Australia. 11206|14252|ASX CNI|AU000000CNI5|Real Estate|Equity Real Estate Investment Trusts (REITs)|Centuria Capital Group is an Australia-based investment manager. The Company’s principal activities are the marketing and management of investment products, including property investment funds and friendly society investment bonds, and co-investments in property investment funds. The Company’s segments include Property Funds Management, Co-Investments, Developments, Property and Development Finance and Investment Bonds Management. Its Property Funds Management segment includes management of listed and unlisted property funds. Its Co-Investments segment includes direct interest in property funds, properties held for development and other liquid investments. Its Developments segment includes completion of structured property developments which span sectors ranging from Commercial Office. Its Property and Development Finance segment includes provision of real estate secured non-bank finance for development projects, bridge finance and residual stock. 11207|101943|ASX LIC|AU000000LIC9|Real Estate|Real Estate Management & Development|Lifestyle Communities Ltd is an Australia-based property development and management company. The Company builds, owns and operates land lease communities that provide affordable housing options to Australians. The Company's homes include features, such as kitchen with stone bench tops, stainless steel appliances, soft close doors and drawers; contemporary bathroom design and fittings; spacious bedrooms with walk-in robes; reverse cycle split-system heating and cooling and window furnishings throughout light-emitting diode down lights. It also includes carpet and tiling; telephone points, exhaust fans, smoke detectors; front deck/verandah; landscaped front garden, and private rear yard with Color bond garden shed and clothesline. The Company offers community homes in Brookfield, Lyndarum, Deanside, Tarneit, Berwick waters, Casey Fields, Chelsea Heights, Kaduna Park, Meridian, Officer, Warragul, Bittern, Hastings, Geelong, Ocean Grove, Mount Duneed and St Leonards. 11208|1130929|ASX 360|AU0000045098|Information Technology|Software|Life360, Inc. develops and delivers a mobile application in the United States and internationally. The company offers Life360 mobile application for families that provides location, driving, and digital safety, as well as emergency assistance services. It also offers Jiobit, a wearable location device for young children, pets, and seniors. The company was formerly known as LReady, Inc. and changed its name to Life360, Inc. in October 2011. Life360, Inc. was incorporated in 2007 and is headquartered in San Francisco, California. 11209|7560|ASX EVT|AU000000EVT1|Communication Services|Entertainment|EVENT Hospitality & Entertainment Limited is an Australia-based company engaged in entertainment, hospitality and leisure business. The Company’s segments include Entertainment, Entertainment Germany, Hotels and Resorts, Thredbo Alpine Resort and Property and Other Investments. Entertainment segment includes cinema exhibition operations in Australia and New Zealand, technology equipment supply and servicing, and the State Theatre. Entertainment Germany segment includes the cinema exhibition operations in Germany. Hotels and Resorts segment includes the ownership, operation and management of hotels in Australia and New Zealand. Thredbo Alpine Resort segment includes all the operations of the resort including property development activities. Property and Other Investments segment includes property rental, investment properties and investments designated as at fair value through other a range of income. The Company operates in Australia, New Zealand and Germany. 11210|947483|ASX AEF|AU000000AEF4|Financial|Capital Markets|Australian Ethical Investment Limited is an Australia-based company, which acts as a company for a range of public offer ethically managed investment schemes and acts as the trustee of the Australian Ethical Retail Superannuation Fund. The Company does not invest in companies whose main business is fossil fuels, or in diversified companies that earn some fossil fuel revenue and aren't creating a positive impact with their other activities. It may invest in a diversified company, which is having a positive impact in other ways, such as producing renewable energy. The Company offers managed funds, super, pension, and exchange traded fund (ETF) products. Its progressive and ethical funds include high conviction fund, Australian shares fund, emerging companies fund, balanced fund, diversified shares fund, high growth fund, income fund, fixed interest fund and international shares fund. It offers six pension ethical investment options. 11211|101954|ASX ARF|AU000000ARF6|Real Estate|Equity Real Estate Investment Trusts (REITs)|Arena REIT No.1 is an Australia-based company that owns, manages, and develops social infrastructure properties across Australia. The Company's objective is to deliver an attractive and predictable distribution to investors with earnings growth prospects over the medium to long term. The Company's strategy is to invest in property underpinned by relatively long leases and in sectors with supportive macro-economic trends. It invests in social infrastructure properties in various sectors, including early learning / childcare centers; healthcare, including medical centers, diagnostic facilities, hospitals, aged care and associated facilities, and education, including schools, colleges and universities and associated facilities. The Company's portfolio includes over 250 social infrastructure properties and are leased to a diversified tenant base in the growing childcare and healthcare sectors. 11212|8627|ASX CCX|AU0000031767|Consumer Discretionary|Specialty Retail|City Chic Collective Limited operates as a retailer of plus-size women’s apparel, footwear, and accessories in Australia, New Zealand, the United States, Canada, the United Kingdom, and rest of Europe. It offers its products under the City Chic, Avenue, Evans, CCX, Hips & Curves, Fox & Royal, and Navabi brands. The company operates a network of 90 retail stores. It also sells its products through online and wholesale stores. The company was formerly known as Specialty Fashion Group Limited and changed its name to City Chic Collective Limited in November 2018. City Chic Collective Limited was incorporated in 1992 and is based in Alexandria, Australia. 11213|1054964|ASX TLX|AU000000TLX2|Healthcare|Biotechnology|Telix Pharmaceuticals Limited, a radiopharmaceutical company, develops molecularly targeted radiation (MTR) products for cancer and rare diseases in Australia, Belgium, Japan, Switzerland, and the United States. The company focuses on developing diagnostic and therapeutic products using MTR. Its lead products include TLX591-CDx for the diagnosis and treatment of metastatic castrate-resistant prostate cancer; TLX66-CDx to treat bone marrow conditioning and rare diseases; TLX250, which is in Phase II clinical trials for the diagnosis and treatment of renal (kidney) cancer; TLX250-CDx that is in Phase III clinical trials for the diagnosis and treatment of renal (kidney) cancer; TLX591, which is in Phase III clinical trials for the diagnosis and treatment of metastatic castrate-resistant prostate cancer; TLX101 that is in Phase I/II clinical trials and TLX101-CDx for the diagnosis and treatment of glioblastoma (brain cancer); and TLX66, which is in Phase I/IIa clinical trials for the treatment of bone marrow conditioning and rare diseases. The company also develops TLX592, a prostate cancer therapy candidate for targeted alpha therapy; TLX591-Sx, a positron emission tomography (PET) tracer that delivers PET and fluorescent (optical) imaging; and TLX599-CDx, an investigational prostate cancer imaging agent that uses single photon emission computed tomography. It has a strategic license and commercial partnership with China Grand Pharmaceutical and Healthcare Holdings Limited for developing a portfolio of MTR products; scientific and clinical research collaboration with Mauna Kea Technologies; and strategic collaboration agreement with Lightpoint Medical, Ltd. The company was founded in 2015 and is headquartered in North Melbourne, Australia. 11214|947720|ASX DEG|AU000000DEG6|Materials|Metals & Mining|De Grey Mining Limited is an Australia-based gold explorer and project development company. The Company is principally focused on Mallina Gold Project (MGP), which is located approximately 80 kilometers (kms) south west of Port Hedland in the Pilbara region of Western Australia. The Company's 1,500 square kilometers (km2) of MGP is centered around the Hemi deposit. Hemi is located within 10 km of two sealed highways, approximately 5 km from a gas pipeline. Its tenement package is prospective for gold, other precious metals and also comprises significant base metals resources (Zn-Ag-Pb) as well as lithium prospects. Hemi is made up of a series of zones: Aquila, Brolga, Crow and Falcon. Gold mineralisation at Hemi is hosted in a series of intrusions associated with stringer and disseminated sulphide rich zones. It also holds discovery targets in the Greater Hemi Region, located within a 15 km radius of Hemi, which includes four intrusion targets: Scooby, Antwerp, Shaggy and Alectroenas. 11215|1164150|ASX ASM|AU0000094153|Materials|Metals & Mining|Australian Strategic Materials Ltd operates as an integrated producer of critical metals for advanced and clean technologies in Australia. The company holds 100% interest in the Dubbo Project that contains zirconium, rare earths, niobium, hafnium, tantalum, and yttrium located in central-western New South Wales, Australia. It is also involved in breeding and grazing of sheep and cattle. The company was formerly known as Australian Zirconia Holdings Pty Ltd and changed its name to Australian Strategic Materials Ltd in March 2020. Australian Strategic Materials Ltd was founded in 2000 and is headquartered in West Perth, Australia. 11216|961813|ASX AVN|AU000000AVN2|Real Estate|Equity Real Estate Investment Trusts (REITs)|Aventus Group is an Australia-based company engaged in the investment and management of retail property assets. The Company is also a digital loan provider. It offers short-term loans, long-term loans, car leasing, and real estate services. It owns, manages, and develops retail centers in Australia, with a portfolio of approximately 19 centers. The Company operates in Latvia, Poland, Ukraine, Belarus, Russia, Kazakhstan, Moldova, Vietnam, Philippines, Sri Lanka, Kenya, India, and Romania. Its investment properties include Ballarat Home, Bankstown Home, Belrose Super Center, Caringbah Home, Castle Hill Super Center, Cranbourne Home, Epping Hub, Highlands Hub, Jindalee Home, Kotara Home, Logan Super Centre, Macgregor Home, Marsden Park Home, McGraths Hill Home, Midland Home, Mile End Home, Peninsula Home, Sunshine Coast Home, Tuggerah Super Center and Warners Bay Home. 11217|1153175|ASX HMC|AU0000058943|Real Estate|Equity Real Estate Investment Trusts (REITs)|Home Consortium Limited, together with its subsidiaries, owns and manages real estate focused funds in Australia. The company operates hyper-convenience retail centers. Its property portfolio consists of 53 shopping centers under the HomeCo brand name. The company was incorporated in 2009 and is headquartered in Sydney, Australia. 11218|948296|ASX WAF|AU000000WAF6|Materials|Metals & Mining|West African Resources Limited is an Australia-based gold exploration company. The Company is engaged in the exploration, project development, mining, mineral processing and rehabilitation within the West African country of Burkina Faso. Its segments include Mining Operations and Exploration & Evaluation. Its projects include Sanbrado Gold Project, Kiaka Gold Project and Toega Gold Project. It has a 90% interest in the Sanbrado Gold Project, which is located approximately 90 kilometers (km) east-southeast of Ouagadougou, the capital of Burkina Faso. The project covers an aggregate area of approximately 116 square kilometers, including one granted mining permit and one granted exploration license. It has a 90% interest in Kiaka Gold Project, which is located approximately 45km south of its flagship Sanbrado Gold Mine in Burkina Faso and about 110km southeast of the capital Ouagadougou. Its Toega Gold Project is located approximately 14km from its existing Sanbrado gold operation. 11219|947950|ASX LOV|AU000000LOV7|Consumer Discretionary|Specialty Retail|Lovisa Holdings Limited is an Australia-based specialist fast fashion jewelry retailers. The Company is primarily engaged in the retail sale of fashion jewelry and accessories. The Company is primarily focused on retailing fashion jewelry and accessories for women. It is also focused on designing, developing, sourcing, and merchandising all its branded products. The Company's geographical segments include Australia and New Zealand, Asia, Africa, Americas and Europe and the Company's franchise stores in the Middle East and Asia. It offers a range of accessories, including hair clips, watches, jewelry cases, anklets and gift cards. The Company utilizes its daily inventory monitoring software and airfreight to move product to store locations within 48 hours from its warehouses in Melbourne, China and Poland. It operates approximately 550 retail stores in operation, including 44 franchise stores around the world. 11220|947838|ASX INR|AU0000028946|Materials|Metals & Mining|ioneer Ltd is an Australia-based lithium-boron producer. The Company is engaged in developing lithium and boric acid that can be produced and delivered to customers domestically and internationally. The Company is focused on its Rhyolite Ridge Lithium-Boron Project (Rhyolite Ridge) in Nevada, the United States of America. The Company operates through two segments: North America and Australia. The Rhyolite Ridge is a lithium and boron deposit, which is located approximately 25 kilometers (kms) west of Albemarle's Silver Peak lithium mine. The Rhyolite Ridge covers two separate lithium-boron deposits, which include North Basin and South Basin located approximately four kms apart. 11221|1155915|ASX TYR|AU0000066508|Information Technology|IT Services|Tyro Payments Limited provides payment solutions to merchants in Australia. The company operates through Payments and Banking segments. It offers electronic funds transfer at point of sale (EFTPOS) solutions, business loans, and banking products. The company acquires credit, debit, and EFTPOS cards; and offers Medicare and private health fund claiming and rebating services. It also accepts ecommerce payment solution for online businesses; and provides complementary banking solutions, including a loan in the form of a merchant cash advance and a term-deposit account. In addition, the company offers Tyro Go, a mobile payments dongle; Medipass, a digital health payment platform, that links healthcare funders, healthcare providers, and patients to streamline claims approval and payment acceptance; and Tyro Connect, a platform to promote data driven insights from customers activities for hospitality business, as well as security and fraud protection services. It primarily serves health, hospitality, services, accommodation, corporate, and retail industries. Tyro Payments Limited was incorporated in 2003 and is based in Sydney, Australia. 11222|7551|ASX CQE|AU0000030645|Real Estate|Equity Real Estate Investment Trusts (REITs)|The Charter Hall Social Infrastructure REIT (the Trust), formerly Charter Hall Education Trust, is an Australia-based real estate investment trust (REIT). The Trust is focused on investing in social infrastructure properties. It invests in properties within Australia and New Zealand. Its portfolio includes approximately 421 properties, which are located across various locations, including Queensland, South Australia, Western Australia, New South Wales/ Australian Capital Territory, Tasmania and Northern Territory. 11223|14278|ASX IMD|AU000000IMD5|Materials|Metals & Mining|IMDEX Limited is a mining technology company engaged in developing drilling optimization products and sensors to provide real-time rock knowledge and data. The Company’s product offering includes an integrated range of drilling optimization products, cloud-connected rock knowledge sensors and data and analytics. Its geographical segments include Americas, Asia Pacific and Africa/Europe. The Company’s solutions include software, mining technology, drilling optimization, downhole navigation, structural geology, in-field geo-analysis and driller operable geophysics. Its products include IMDEXHUB-IQ, ioGAS, IMDEX aiSIRIS, IMDEX SURVEY-IQ, REFLEX XRF CONNECT, REFLEX IQ-LOGGER, Geosensing (IoG), IMDEX COREVIBE, XTRACTA. Its brands include AMC and REFLEX technologies. AMC develops, manufactures and supplies a range of drilling fluids, equipment, technologies and software. REFLEX technologies include downhole instrumentation, data management and analytical software for geological modelling. 11224|947739|ASX DUB|AU000000DUB3|Information Technology|Software|Dubber Corporation Limited (Dubber) is an Australia-based company provides unified call recording and voice intelligence cloud platform that offers products directly through service provider networks. The Company allows service providers to offer call recording for compliance, business intelligence, sentiment analysis, artificial intelligence (AI) and phone. Dubber is a disruptive innovator in the multi-billion-dollar call recording industry. The Company’s products include Dubber Suite and Dubber Technology. The Dubber Suite product include Dubber You, Dubber Teams, Dubber Premier, Dubber Compliance Editions, Voice Intelligence Cloud, Additional Services, Dubber CallN, Dubber Speik, Notes by Dubber, Dubber PCI Comply for Service Providers and Dubber PCI Comply for Amazon Connect. Dubber Technology developing AI, digital signal processing and conversations are captured, transformed into data and mined for intelligence and insights. 11225|101944|ASX KLS|AU0000186678|Industrials|Road & Rail|Kelsian Group Limited provides land and marine transport and tourism services in Australia, Singapore, and the United Kingdom. It operates through Marine & Tourism, Australian Bus, and International Bus segments. The Marine & Tourism segment operates vehicle and passenger ferry services, barging, coach tours and package holidays, lunch, dinner, charter cruises, and accommodation facilities. The Australian Bus segment operates metropolitan public bus services on behalf of governments in Sydney, Melbourne, Perth, Adelaide, and Darwin. The International Bus segment operates metropolitan public bus services on behalf of governments in London and Singapore. The company also provides finance, sales and marketing, information and technology, business development, fleet management, health and safety, and administration and risk management support services. It operates 4,134 buses, 115 vessels, and 24 light rail vehicles, as well as 1,125 buses comprising 297 electric vehicles in London. The company was formerly known as SeaLink Travel Group Limited and changed its name to Kelsian Group Limited in November 2021. Kelsian Group Limited was founded in 1989 and is headquartered in Adelaide, Australia. 11226|9146|ASX NCK|AU000000NCK1|Consumer Discretionary|Specialty Retail|Nick Scali Limited, together with its subsidiaries, engages in sourcing and retailing of household furniture and related accessories primarily in Australia and New Zealand. It offers sofas and armchairs; TV and entertainment units; coffee, side, and console and hallway tables; dinning tables and chairs, and buffet tables and sideboards; mattresses, bed frames, bedside tables, tallboy, and dressers; and rugs, mirrors, and lighting. The company provides its products through a network of 63 stores in Australia and 5 stores in New Zealand, as well as online. Nick Scali Limited was incorporated in 1962 and is based in North Ryde, Australia. 11227|961923|ASX RFF|AU000000RFF5|Real Estate|Equity Real Estate Investment Trusts (REITs)|Rural Funds Group is an Australia-based real estate investment trust (REIT). The Company owns a diversified portfolio of agricultural assets that are leased predominantly to corporate agricultural operators. It is primarily engaged in the development and leasing of agricultural properties and equipment. The Company leases almond orchards, macadamia orchards, vineyards, cattle properties, cropping properties, agricultural plants and equipment, cattle and water rights. The Company holds three almond orchards approximately 4,139 planted hectares; seven vineyards approximately 666 planted hectares; seven macadamia orchards approximately 814 planted hectares; eight properties with areas to be developed into macadamia orchards with 5,103 hectares; 20 cattle properties made up of 15 breeding, backgrounding and finishing properties and five cattle feedlots with a combined capacity of 150,000 head, and 23 cropping properties approximately 15,780 hectares. 11228|948056|ASX OML|AU000000OML6|Communication Services|Media|oOh!media Limited is an Australia-based out-of-home (OOH) media company. The Company is engaged in offering advertisers the ability to create deep engagement between people and brands across diverse OOH location-based portfolios in Australia and New Zealand. The Company invests primarily in technology and is pioneering the use of sophisticated data techniques that enable clients to maximize their media spend through accurate audience targeting. The Company’s portfolio includes classic and digital roadside screens; classic and digital signs located in retail precincts, such as shopping centers; classic and digital signs in airport terminals and lounges; classic and digital signs in environments, such as cafes, pubs, universities and office buildings, and other. It also provides advertising creative and digital printing services. The Company has a network of approximately 37,000 digital and static asset locations. 11229|18564|ASX AX1|AU000000AX19|Consumer Discretionary|Specialty Retail|Accent Group Limited is an Australia-based digitally integrated retailer and distributor of footwear. The Company operates approximately 700 stores and approximately 32 Websites across different retail banners, and distribution rights for 19 international brands across Australia and New Zealand. The Company's geographical segments include Australia and New Zealand. The Company’s banners and brands include The Athlete’s Foot (‘TAF), Platypus Shoes, Hype DC, Subtype, The Trybe, PIVOT, Stylerunner, Glue Store, Vans, Skechers, Dr Martens, CAT, Timberland, Hoka One One, Saucony, Merell and Superga. Its subsidiaries include The Athlete's Foot Australia Pty Ltd, RCG Brands Pty Ltd, RCG Retail Pty Ltd, RCG Grounded Pty Ltd, Hype DC Pty Ltd, Subtype Pty Ltd, Accent Active (NZ) Limited, and Accent Lifestyle (NZ) Limited. 11230|948202|ASX SIQ|AU000000SIQ4|Industrials|Professional Services|Smartgroup Corporation Limited is an Australia-based company that consists of outsourced employee benefits and administration services, primarily salary packaging, novated leasing, fleet management, payroll administration and workforce optimization services. The Company operates through three segments: Outsourced administration (OA), Vehicle services (VS) and Software, distribution and group services (SDGS). The OA segment provides outsourced salary packaging services, novated leasing and outsourced payroll services. The VS segment provides end-to-end fleet management services. The SDGS segment provides salary packaging software solutions, the marketing of salary packaging debit cards, distribution of vehicle insurances and workforce management software to the healthcare industry. The Company’s wholly owned subsidiaries include ABM Corporation Pty Limited, AccessPay Pty Ltd, Australian Vehicle Consultants Pty Ltd, Autopia Group Pty Limited and Autopia Management Pty Limited. 11231|101989|ASX HSN|AU000000HSN3|Information Technology|Software|Hansen Technologies Limited develops, integrates, and supports billing systems software for the energy and utilities, and communications and media sectors. It provides Create-Deliver-Engage suite, a set of software applications; and consulting services related to billing systems, as well as sells billing applications. The company also offers various professional services in relation to customer billing systems and IT outsourced services covering facilities management, systems and operations support, network services, and business continuity support; license, support, and maintenance services; and sells hardware and software. In addition, it provides software products services, such as architecture consulting, solution delivery, systems integration, managed, software learning and training, and product support services; cloud and hosting services; and data protection and disaster recovery services. The company operates in Australia, New Zealand, Asia, North America, Central America, Latin America, Europe, the Middle East, and Africa. Hansen Technologies Limited was founded in 1971 and is headquartered in Melbourne, Australia. 11232|961949|ASX TPW|AU000000TPW5|Consumer Discretionary|Internet & Direct Marketing Retail|Temple & Webster Group Ltd is an Australia-based online retailer of furniture and homewares. The Company has over 200,000 products on sale from hundreds of suppliers. The Company runs a drop-shipping model whereby products are sent directly to customers by suppliers, which enables delivery and reduces the need to hold inventory. The Company’s drop ship range is complemented by a private label range, which is sourced directly by the Company from overseas suppliers. The Build by Temple & Webster (www.thebuild.com.au) is a pure play online retailer for home improvement. Its subsidiaries include Temple & Webster Pty Ltd, Temple & Webster Services Pty Ltd, TPW Group Services Pty Ltd, Milan Direct Group Investments Pty Ltd, Milan Direct Pty Ltd, Milan Direct UK Pty Ltd and Temple & Webster NZ Ltd. 11233|8722|ASX WSA|AU000000WSA9|Materials|Metals & Mining|As of June 20, 2022, Western Areas Limited was acquired by IGO Nickel Holdings Pty Ltd. Western Areas Limited mines for, processes, and sells nickel sulphide concentrates and other base metals in Australia. It holds a 100% interest in the Forrestania project located in Western Australia. Western Areas Limited was incorporated in 1999 and is based in West Perth, Australia. 11234|1072419|ASX JLG|AU000000JLG8|Industrials|Construction & Engineering|Johns Lyng Group Limited is an Australia-based building services company. The Company is focused on delivering building, restoration, and strata management services across Australia and internationally. Its services include commercial building services, insurance builders, express builders, Aztech services, Strata Services, MakeSafe builders, regional builders, restorx services and Bright & Duggan. Commercial builders include aged care, community, retail, hospitality, education and residential. Insurance builders is focused on building fabric repair and restoration solutions. MakeSafe builder provides an immediate emergency response service. Restorx delivers preventative and reactive restoration services for properties and contents in emergency situations. Aztech provides environmentally safe removal of hazardous materials. Strata Services delivers domestic and commercial building and restoration works for strata insurers, loss adjusters, brokers, and property/strata managers. 11235|7699|ASX KAR|AU000000KAR6|Energy|Oil, Gas & Consumable Fuels|Karoon Energy Ltd operates as an oil and gas exploration and production company in Australia and Brazil. The company holds 100% interest in the Santos Basin consisting of 5 off-shore blocks located in the State of Sáo Paulo, Brazil; 50% interest in the Carnarvon Basin located in the north Western Australia; and the Tumbes Basin covering an area of approximately 4,875 square kilometers located in northern Peru. The company was formerly known as Karoon Gas Australia Ltd and changed its name to Karoon Energy Ltd in December 2018. Karoon Energy Ltd was incorporated in 2003 and is headquartered in Southbank, Australia. 11236|7724|ASX NHC|AU000000NHC7|Energy|Oil, Gas & Consumable Fuels|New Hope Corporation Limited is an Australia-based diversified energy company. The Company’s principal activities include development and operation of coal mines, port handling and logistics, agriculture and oil and gas development and production. The Company operates through three segments: Coal Mining in Queensland, Coal Mining in New South Wales, and Other. The Coal Mining in Queensland segment, including mining related production, processing, transportation, port operations, coal exploration and marketing. The Coal Mining in New South Wales segment, including mining-related production, processing, transportation, and marketing. The Other segment, including coal exploration, oil and gas-related exploration, development, production and processing, pastoral operations, and administration. The Company has two open cut coal mines, one in the Darling Downs and one in the Hunter Valley: New Acland, north of Oakey in Queensland, and Bengalla, west of Newcastle in New South Wales. 11237|947668|ASX COF|AU0000077893|Real Estate|Equity Real Estate Investment Trusts (REITs)|Centuria Office REIT (the Trust) is an Australia-based managed investment scheme. The principal activity of the Trust is investment in commercial office property within Australia. The Trust offers investors an opportunity to invest in commercial property through a real estate investment trust. The primary objective as a real estate investment trust is to generate sustainable and quality income streams, by executing initiatives to create value across a portfolio of quality Australian office assets. It derives approximately 80% of its income from government, multinational corporations, and listed company tenants. Its property portfolio includes 8 Central Ave, Eveleigh, 201 Pacific Hwy, St Leonards, 9 Help St, Chatswood, 2 Phillip Law St, Canberra, 60 Marcus Clarke St, Canberra, 54 Marcus Clarke St, Canberra, 825 Ann St, Fortitude Valley, 154 Melbourne St, South Brisbane, 818 Bourke St, Docklands, 101 Moray, South Melbourne, 1 Richmond Rd, Keswick, 235 William St, Northbridge, and others. 11238|18511|ASX DTL|AU000000DTL4|Information Technology|IT Services|Data#3 Limited is an Australia-based information technology (IT) solutions and service provider. The Company is focused on providing information technology solutions, which draw on its range of products and services. Its technology solutions include cloud, modern workplace, security, data and analytics and connectivity. Its cloud solutions offer secure data center solutions to improve business efficiency, reduce costs, and scale customers' technology requirements in hybrid IT environments. Its modern workplace solutions offer optimized customers' IT environment and assist them to realize the full value of their technology assets. Its security solutions are designed to help its customers navigate the complexities of cyber security and a changing threat landscape. Its connectivity solutions enable customers to connect to business networks and information on any device. The Company's service solutions include consulting, project services, support services, and recruitment. 11239|7483|ASX MMS|AU000000MMS5|Industrials|Professional Services|McMillan Shakespeare Limited is an Australia-based provider of salary packaging and novated leasing services. The Company is also a provider of fleet and asset management and consumer and fleet financing. The Company operates through three segments: Group Remuneration Services (GRS), Asset Management (AM) and Retail Financial Services (RFS). GRS segment provides administrative services in respect of salary packaging and facilitates the settlement of motor vehicle novated leases for customers. AM segment provides financing and ancillary management services associated with motor vehicles, commercial vehicles and equipment. RFS segment provides retail brokerage services, aggregation of finance originations and extended warranty cover. The Company’s brands include Maxxia, RemServ, Interleasing, Plan Partners, Plan Tracker, Just Honk, NFC Aggregation, UFS Aggregation, Motorsure Insurance Solutions, AngloScottish Asset Finance and CLM. 11240|1096166|ASX CRN|AU0000026122|Materials|Metals & Mining|Coronado Global Resources Inc., together with its subsidiaries, produces, markets, and exports metallurgical coal. The company owns a portfolio of operating mines and development projects in Queensland, Australia; and Virginia, West Virginia, and Pennsylvania in the United States. It also holds interest in the Buchanan, Logan, Greenbrier, Mon Valley, and Russell County mining properties located in the Central Appalachian region of the United States. The company was founded in 2011 and is headquartered in Brisbane, Australia. Coronado Global Resources Inc. is a subsidiary of Coronado Group LLC. 11241|941188|ASX GMA|AU000000GMA5|Financial|Thrifts & Mortgage Finance|Genworth Mortgage Insurance Australia Limited company that provides lenders mortgage insurance (LMI) in Australia. The Company also provides capital and risk management solutions in the Australian residential mortgage market. Its product offerings include traditional LMI, portfolio LMI and bespoke structured capital and risk management solutions. Its traditional LMI offering assists lender customers to reduce the risks and costs associated with higher loan to value ratio (LVR) lending. The Company’s traditional LMI products include Standard Upfront LMI, Family Assistance, Monthly Premium LMI, HomeBuyer Plus, and Variations on traditional LMI. It provides portfolio LMI cover for lender customers looking to insure a pool of loans at the same time. Its bespoke risk management solutions provide tailored portfolio cover across both high and low LVRs that meet a lender's specific risk management needs. 11242|978754|ASX RBL|AU000000RBL2|Consumer Discretionary|Internet & Direct Marketing Retail|Redbubble Limited is an Australia-based company that owns online marketplaces for independent artists. The Company, through its websites at redbubble.com, teepublic.com and three foreign languages redbubble.com websites, owns and operates the Redbubble and TeePublic online marketplaces. Its marketplaces facilitate the sale and purchase of art and designs on a range of products between independent creatives and consumers. Its community of creatives sells uncommon designs on everyday products, such as clothing, stickers, masks, phone cases, wall art, home and living products, kids and baby products, pet products, accessories, stationery and office products, and gifts. Its products are produced and shipped by third party service providers, which include product manufacturers, printers and shipping companies. The Company's wholly owned subsidiaries include Redbubble Incorporated, Redbubble Europe Limited, Redbubble Europe GmbH and TP Apparel LLC. 11243|947974|ASX CMM|AU000000CMM9|Materials|Metals & Mining|Capricorn Metals Limited is an Australia-based gold exploration company. The Company operates within two distinct project areas within Western Australia: The Karlawinda Gold Project and The Mt Gibson Gold Project. The Karlawinda Gold Project is located in the Pilbara region of Western Australia, 65-kilometer south-east of the town of Newman. Karlawinda is an advanced gold project which includes the Bibra deposit and exploration targets including the Francopan prospect. The Mt Gibson Gold Project is a development project located in the Mid-West region of Western Australia, 280 kilometers northeast of Perth. The Company has a prospective tenement package at both Karlawinda and Mt Gibson and is actively exploring the region. The Company owns 2,052 square kilometers tenement package at Karlawinda which includes the greenstone belt hosting the 2.1 million ounce resource and 1.2 million ounce Reserve Bibra gold deposit and other greenstone area. 11244|39201|ASX JIN|AU000000JIN0|Consumer Discretionary|Hotels, Restaurants & Leisure|Jumbo Interactive Limited engages in the retail of lottery tickets through internet and mobile devices in Australia, the United Kingdom, Fiji, and internationally. It operates in three segments: Lottery Retailing, Software-as-a-Service, and Managed Services. The company is involved in the retail of digital lottery tickets through Oz Lotteries; licenses Powered by Jumbo, a digital lottery platform solution to government and charity lottery operators; and lottery management services including, prize procurement, lottery game design, campaign marketing, and customer relationship and draw management services to charities. It also provides turnkey digital lottery solutions. Jumbo Interactive Limited was incorporated in 1986 and is headquartered in Toowong, Australia. 11245|1080047|ASX VUL|AU0000066086|Materials|Metals & Mining|Vulcan Energy Resources Limited engages in the geothermal energy and exploration activities in Europe. The company explores for lithium, copper, and zinc deposits. It holds interests in the Zero Carbon Lithium project; and the Vulcan Lithium project situated in the Upper Rhine Valley of Germany. The company was formerly known as Koppar Resources Limited and changed its name to Vulcan Energy Resources Limited in September 2019. Vulcan Energy Resources Limited was incorporated in 2018 and is headquartered in Perth, Australia. 11246|960730|ASX IDX|AU000000IDX2|Healthcare|Healthcare Facilities|Integral Diagnostics Limited is an Australia-based healthcare services company. The Company is principally engaged in providing medical imaging services across Australia and New Zealand. The Company provides diagnostic services to patients and their referrers at approximately 71 radiology clinics, including 29 comprehensive sites. It offers its services through its three brands in Australian states, which include Lake Imaging in Victoria, South Coast Radiology and Imaging Queensland in Queensland and Apex Radiology in Western Australia. It also operates in New Zealand through the Astra Radiology, SRG Radiology and Trinity MRI brands. The Company offers its services through its subsidiaries. 11247|1153659|ASX IAP|AU0000046005|Real Estate|Equity Real Estate Investment Trusts (REITs)|Irongate Group has its origins as the Investec Group’s Australian and New Zealand property investment and asset management business. Having invested in and managed over A$3bn of assets for the Investec Group, the long-standing management team evolved to become the Irongate Group to continue its growth trajectory and expand its third-party funds management platform. Our strength lies in our disciplined, measured and value-based approach to multi-sector property investment and asset management in Australia and New Zealand. We have dedicated teams that specialise in acquisitions, hands on active asset management, effective balance sheet management and developing trusted capital partnerships. 11248|947732|ASX BGL|AU0000019374|Materials|Metals & Mining|Bellevue Gold Limited is an Australia-based company, which is engaged in the exploration and evaluation of minerals in Western Australia. The Company’s projects include Bellevue Gold Project, Yandal Project, and Kathleen Valley Project. The Bellevue Gold Project is located in the northern part of the Norseman-Wiluna Greenstone belt in the Yilgarn Craton, Western Australia. The project is approximately 40 kilometer (km) north from the regional center of Leinster and covers 1,930 square kilometers of mining and exploration licenses. The Yandal Project is located approximately 40 miles to the east of the Bellevue Gold Project. The Kathleen Valley Project is located immediately to the north of the Bellevue Gold Project and covers approximately 20 km along strike from the Bellevue Mine. The Company is advancing underground development and surface infrastructure at the project in tandem with resource extension and conversion drilling activities. 11249|101968|ASX DDR|AU000000DDR5|Information Technology|Electronic Equipment, Instruments & Components|Dicker Data Limited is an Australia-based technology hardware, software and cloud distributor. The Company operates through two segments: Australian and New Zealand operations. It provides a range of solutions, which include access and surveillance, accessories, backup and recovery, business applications, business monitors, cloud, components, data center, data management, desktops, gaming, Internet of Things (IoT), networking, notebooks, peripherals, printers, pro AV and displays, power solutions, remote working, scanners and mobility, security, uninterruptible power supply (UPS), workstations, storage, servers, and video conferencing. The Company distributes a portfolio of products from the technology vendors, including Cisco, Citrix, Dell Technologies, Hewlett Packard Enterprise, HP, Lenovo, Microsoft and other brands. Its subsidiaries include Express Data Holdings Pty Ltd, Dicker Data Financial Services Pty Ltd, Dicker Data GP Pty Ltd, Dicker Data New Zealand Ltd and Exeed Ltd. 11250|32479|ASX SXY|AU000000SXY7|Energy|Oil, Gas & Consumable Fuels|Senex Energy Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and gas resources in Australia. It primarily holds oil and gas assets in the Surat Basin located in Queensland. The company was formerly known as Victoria Petroleum NL and changed its name to Senex Energy Limited in 2010. Senex Energy Limited was incorporated in 1980 and is headquartered in Brisbane, Australia. As of March 18, 2022, Senex Energy Limited operates as a subsidiary of Posco International Corporation. 11251|8636|ASX SHV|AU000000SHV6|Consumer Staples|Food Products|Select Harvests Limited is an Australia-based nut and health food company. The Company is a manufacturer, processor and marketer of nut products, health snacks and muesli to the Australian retail and industrial markets, in addition to exporting almonds globally. Its capabilities include horticulture, orchard management, net processing, sales, and marketing. The Company is focused on processing, packaging, marketing, and distributing edible nuts, dried fruits, seeds, muesli, and a range of natural health foods. Its industrial almond business supplies a range of premium almond products, such as blanched, roast, sliced, diced, meal and paste in multiple customer categories, including beverage, bakery, confectionery, cereal, snacking, health, dairy (ice cream), re-packers and wholesalers. Its industrial almond products are offered under Renshaw and Allinga Farms brands. Its geographically diverse almond orchards are located in Victoria, South Australia and New South Wales. 11252|994814|ASX BET|AU0000050585|Consumer Discretionary|Hotels, Restaurants & Leisure|BetMakers Technology Group Ltd is an Australia-based company that is engaged in development and provision of software, data and analytic products for the business-to-business (B2B) wagering market and the production and distribution of racing content. The Company's segments include Global Racing Network, Global Betting Services and Global Tote. Its Global Racing Network segment assists racing bodies and rights holders in producing and distributing race content. This includes services, such as barrier technology, official price calculation, vision, and pricing distribution. Its Global Betting Services segment provides customers with a variety of racing software, data, and analytical tools. This includes basic race data, such as pricing, runners, and form, analytical tools to consume and leverage the data and wagering tools such as platforms. Its Global Tote segment includes the provision of tote software and integrations to facilitate tote liquidity and resulting. 11253|960724|ASX BBN|AU000000BBN2|Consumer Discretionary|Specialty Retail|Baby Bunting Group Limited is an Australia-based nursery retailer and one-stop-baby shop. The Company is a specialty retailer of maternity and baby goods, primarily catering to parents with children from newborn up to three years of age and parents-to-be. The Company’s principal product categories include prams, cots and nursery furniture, car safety, toys, babywear, feeding, nappies, manchester, associated accessories and consumables and also offers baby related services, including safety accredited car seat fitting and the hire of certain nursery and travel safe products. It offers various brands including Bugaboo, Silver Cross, Steelcraft, Britax Safe n Sound, Maxi Cosi, Infasecure, Ergobaby, Boori, Oricom, Medela, Bonds Baby, Huggies and Bright Starts. The Company has a network of approximately 64 retail stores throughout Australia as well as an online store. It operates primarily in Australia and New Zealand. 11254|7636|ASX GWA|AU000000GWA4|Industrials|Building Products|GWA Group Limited is an Australia-based designer and supplier of product solutions, services and intelligent technology focused on the bathrooms and kitchens (B&K) segment. The Company is focused on the research, design, import and marketing of building fixtures and fittings to residential and commercial premises and the distribution of various products through a range of distribution channels in Australia, New Zealand, United Kingdom and China. Its water solutions segment includes the sale of vitreous China toilet suites, basins, plastic cisterns, taps and showers, baths, kitchen sinks, laundry tubs, domestic water control valves, smart products and bathroom accessories. The Company's brands include Caroma, Methven, Dorf and CLARK. Its Caroma brand include products such as Caroma GermGard and Caroma Smart Command. Caroma GermGard is an antimicrobial formula that kills approximately 99% of bacteria that comes into contact with products. 11255|8675|ASX TGR|AU000000TGR4|Consumer Staples|Food Products|Tassal Group Limited is an Australia-based company, which is engaged in the farming of Atlantic Salmon and Tiger Prawns, and the processing and marketing of salmon, prawns and other seafood. The Company’s products offering include Fresh Deli, Fresh Packaged, Smoked Salmon, Cooked Salmon (Hot Smoked) and Canned Salmon. It produces a range of fresh portions and whole salmon. Its Tasmanian Atlantic salmon is sliced, and pin boned by machine and checked by hand. Its whole salmon and salmon fillets are available at local fresh fish shop and fresh seafood counters in Supermarkets. Its diverse range of fresh packaged products include new bigger portion packs with 300 grams (g) skin on and off and marinated mustard and dill. Its Smoked Salmon range includes Tassal Tassie Smoked Atlantic Salmon With Cracked Pepper 90g, Tassal Tassie Smoked Atlantic Salmon 100g, Tassal Tassie Smoked Atlantic Salmon With Lemon 90g and other. The Company operates through two segments: domestic and export. 11256|1167483|ASX HDN|AU0000113136|Real Estate|Equity Real Estate Investment Trusts (REITs)|HomeCo Daily Needs REIT is an Australian Real Estate Investment Trust listed on the ASX with a mandate to invest in convenience-based assets across the target sub-sectors of Neighbourhood Retail, Large Format Retail and Health & Services. HomeCo Daily Needs REIT aims to provide unitholders with consistent and growing distributions. HomeCo Daily Needs REIT(ASX:HDN) operates independently of Home Consortium Limited as of December 31, 2020. 11257|102000|ASX MNY|AU000000MNY1|Financial|Consumer Finance|Money3 Corporation Limited is an Australia-based consumer and commercial finance company. The Company specialises in the provision of finance and other related services to assist consumers with the purchase of a new or used vehicle, such as cars, vans, utility vehicles, bikes, scooters, boats, yachts, jet skis, caravans, floats, campervans, trailers, excavators, trucks, diggers, and tractors as well as offering unsecured personal loans to consumers. It operates three brands: Money3, Automotive Financial Services, and Go Car Finance. The Company's segment includes Australia and New Zealand. Its Australia segment provides lending facilities in Australia generally based on the provision of an underlying asset as security, generally referred through a broker or distributed directly through digital channels. Its New Zealand segment provides lending facilities in New Zealand based on the provision of an underlying asset as security, referred through a dealer. 11258|959004|ASX ECX|AU000000ECX3|Financial|Consumer Finance|Eclipx Group Limited is an Australia-based company. The Company is a provider of fleet management services, operating in Australia and New Zealand. The Company's products include a range of motor vehicle fleet services including procurement, leasing, in-life fleet management and remarketing. The Company's segment includes Australia Commercial, Novated, and New Zealand Commercial. Australia commercial segment specializes in fleet leasing and management that operates under the trading names of FleetPlus and FleetPartners. Novated segment specializes in novated leasing and salary packaging. It operates in Australia under the trading names of FleetChoice, FleetPlus and FleetPartners. New Zealand Commercial segment specializes in fleet leasing and management and operates under the trading names of FleetPlus and FleetPartners. The Company's brand includes FleetPartners, FleetPlus, FleetChoice and AutoSelect. 11259|948107|ASX PPK|AU000000PPK8|Materials|Chemicals|PPK Group Limited is an Australia-based company that is engaged in the development and commercialization of new technologies by investing in Boron Nitride Nanotubes (BNNT), commercialization of high-performance batteries, ballistic armor, dental products and artificial intelligence. The Company holds investment in BNNT product applications, such as ballistic protection systems, lithium sulphur battery products, dental applications, precious metals, aluminum and graphene. It holds investments in BNNT product applications through its subsidiaries, including Craig International Ballistics Pty Ltd, Ballistics Glass Pty Ltd, BNNT Technology Limited, 3D Dental Technology Pty Ltd, White Graphene Limited, Strategic Alloys Pty Ltd, BNNT Precious Metals Limited and Craig International Ballistics Pty Ltd. It also designs, manufactures and services a range of COALTRAM flameproof and explosion proof diesel Load Haul Dump utility vehicles through its subsidiary, PPK Mining Equipment Pty Ltd. 11260|102008|ASX DXI|AU0000192833|Real Estate|Equity Real Estate Investment Trusts (REITs)|APN Industria REIT, formerly Industria REIT, is an Australia-based real estate investment trust. The Company is engaged in investing in income producing industrial and business park properties within Australia. The Company owns a portfolio of approximately 29 industrial, technology park and business park assets located across Sydney, Melbourne, Brisbane and Adelaide. The Company’s property, includes WesTrac Drive, 140 Sharps Road, 32-40 Garden Street, 34 Australis Drive, 80-96 South Park Drive, 1 West Park Drive, 89 West Park Drive, 13 Ricky Way, 81 Rushdale Street, 5 Butler Boulevard, Building A, 1 Homebush Bay Drive, Building C, 1 Homebush Bay Drive, 18 Brandl Street, 37 Brandl Street, 88 Brandl Street, BTP Central and 9 McKechnie Drive. 11261|1014093|ASX AD8|AU000000AD88|Information Technology|Electronic Equipment, Instruments & Components|Audinate Group Limited is an Australia-based provider of professional audio-visual (AV) networking technologies globally. The Company's principal activity is the development and sale of digital AV networking solutions. Its Dante platform distributes digital audio and video signals over computer networks. Its products include Dante AVIO adapters, software, Dante-enabled products, solutions for hardware developers and solutions for software developers. Dante platform consists of software and hardware that is sold to and integrated inside the AV products of its original equipment manufacturer (OEM) customers. It also sells application software through its own channel to provide management and control for AV installations. Its software includes Dante Domain Manager, Dante Virtual Soundcard, Dante Via, Dante Controller and Dante Studio. Its Dante IP networking solution is used in the professional live sound, commercial installation, broadcast, public address and recording industries. 11262|18565|ASX RED|AU000000RED3|Materials|Metals & Mining|RED 5 Limited is an Australia-based gold producer with established mines located in the Eastern Goldfields of Western Australia. The Company owns and operates the King of the Hills (KOTH) Gold Project, located approximately 900 kilometres north-east of Perth in the Leonora-Leinster mineral province of Western Australia. It also owns and operates the Darlot Gold Mine located approximately 100 kilometres north of KOTH. The Company's subsidiaries include Bremer Resources Pty Ltd, Estuary Resources Pty Ltd, Oakborough Pty Ltd, Greenstone Resources (WA) Pty Ltd, Bremer Binaliw Corporation and Darlot Mining Company Pty Ltd. 11263|947566|ASX BRN|AU000000BRN8|Financial|Capital Markets|BrainChip Holdings Ltd is an Australia-based technology company. The principal activity of the Company is the development of software and hardware accelerated solutions for advanced artificial intelligence (AI) and machine learning applications with a primary focus on the development of its Akida Neuromorphic Processor to provide a complete ultra-low power and fast AI Edge network for vision, audio, olfactory and smart transducer applications. Its products include MetaTF, Akida1000 reference chip and Akida Enablement Platforms. The MetaTF development environment is a machine learning framework used for the creation, training, and testing of neural networks, supporting the development of systems for Edge AI on its Akida event domain neural processor. The Akida1000 reference chip is fully functional and enables working system evaluation. Its Akida Enablement Platforms include Akida PCIe Board, Akida Development Kit Shuttle PC and Akida Development Kit Raspberry Pi. 11264|961668|ASX BWX|AU000000BWX7|Consumer Staples|Personal Products|BWX Limited is an Australia-based, vertically integrated developer, manufacturer, distributor and marketer of skin and hair care products in the natural segment of the beauty and personal care market. Its segments include Australia/International, Digital, and United States of America. The Australia/International segment includes Go-To Skincare. The Digital segment includes Nourished Life and Flora & Fauna. The Company owns, manufactures, and distributes under the Sukin, Mineral Fusion, Andalou Naturals, DermaSukin, Life Basics and USPA personal care brands, and sells products under these brands. It also sells a range of wellness products (own-brand, private-label and third-party) across multiple categories through the Flora & Fauna and Nourished Life e-commerce sites. It is also a skin care provider selling a range of products for the masstige segment of various skin care category. Its natural brands are sold throughout Australia, Asia, the United States, Canada, and Europe. 11265|993246|ASX BVS|AU000000BVS9|Information Technology|Software|Bravura Solutions Limited is an Australia-based provider of software solutions for the wealth management, life insurance, and funds administration industries. The Company operates through two segments: Wealth Management and Funds Administration. Wealth Management segment includes wealth management platforms, which provide end-to-end processing to support all back-office functions relating to daily management of superannuation, pensions, life insurance, investment, private wealth, and portfolio administration. Funds Administration segment includes funds administration platforms, which support administration requirements for a range of investment vehicles in Europe and distributed globally for both retail and institutional investors. Its software solutions enable its clients to increase speed to market, provide a digital experience, and address ongoing changes in financial services regulation. It has operations across Australia, New Zealand, the United Kingdom, Europe, Africa, and Asia. 11266|102027|ASX PGH|AU000000PGH3|Materials|Containers & Packaging|Pact Group Holdings Ltd is an Australia-based provider of specialty packaging solutions, servicing both the consumer and industrial sectors. It specializes in the manufacture and supply of rigid plastic and metal packaging, materials handling solutions, contract manufacturing services, and recycling and sustainability services. Its segments include Packaging and Sustainability, Materials Handling and Pooling and Contract Manufacturing Services. Packaging and Sustainability segment is engaged in the manufacture and supply of rigid plastic and metal packaging and associated services, and recycling and sustainability services. Materials Handling and Pooling segment is engaged in the manufacture and supply of materials handling products and the provision of associated services, and pooling services. Contract Manufacturing Services segment is engaged in the contract manufacturing and packing services. Its products and services include Pact Packaging, Pact Reuse and Pact Recycling. 11267|958997|ASX ADH|AU000000ADH2|Consumer Discretionary|Specialty Retail|Adairs Limited is operated as an omnichannel specialty retailer of home furnishings, home furniture and home decoration products within Australia and New Zealand. The Company owns and operates three vertically integrated brands in the home category: Adairs, Mocka and Focus on Furniture (Focus). Its Adairs is a retailer of home furnishings in Australia and New Zealand with a national footprint of stores across a number of formats and an online channel. The Company’s Mocka is a vertically integrated online home and living products designer and retailer operating in Australia and New Zealand. Its Mocka sells its products in the home furniture, decor, kids and baby categories. The Company’s Focus is a vertically integrated omnichannel furniture and bedding retailer offering products through its network of stores in Australia and its online channel. 11268|102007|ASX HPI|AU000000HPI9|Real Estate|Equity Real Estate Investment Trusts (REITs)|Hotel Property Investments Limited is an Australia-based real estate investment company. The Company primarily invests in the pub sector in Australia. The Company owns a portfolio of freehold properties predominately in Queensland, consisting of pubs and associated specialty stores located on the pub sites. The Company maximizes the long-term income and capital returns from its investments for the benefit of its security holders. Its property portfolio consists of approximately 56 hotels, pubs and motels located throughout Queensland (QLD), South Australia, New South Wales and Victoria. Its properties include Barron River Hotel, Beenleigh Tavern, Berserker Tavern, Bonny View Tavern, Boomerang Motor Hotel, Bribie Island Hotel, Brighton Hotel and others. 11269|7508|ASX API|AU000000API4|Healthcare|Health Care Providers & Services|Australian Pharmaceutical Industries Limited is an Australia-based pharmaceutical distributor, and health and beauty retailer company. The Company’s segments include Australia and New Zealand. The Australia segment is engaged in distribution of pharmaceutical, medical, health, beauty and lifestyle products and retail services to pharmacies, the purchase and sale of health, beauty and lifestyle products and services within the retail industry, including cosmetic products and non-invasive procedures. The New Zealand segment manufactures and owns rights for pharmaceutical medicines and consumer toiletries. The Company's brands include Priceline & Priceline Pharmacy, which is a health, beauty and wellbeing retailer; Soul Pattinson Chemist, which is a pharmacy brand; Pharmacist Advice, which offers professional service and advice; Club Premium, which is a club for independent pharmacies, and Pharmacy Best Buys, which offers a catalog program. 11270|10546|ASX SXL|AU000000SXL4|Communication Services|Media|Southern Cross Media Group Limited, together with its subsidiaries, engages in the creation of audio content for distribution on broadcast and digital networks. It operates in two segments, Audio and Television. The company owns 99 radio stations in FM, AM, and DAB+ radio, as well as 34 regional radio stations; broadcasts 93 free to air TV signals in regional Australia; operates LiSTNR, an audio destination for consumers housing radio, podcasts, music, and news; and offers sales representation for open audio platform SoundCloud and Sonos Radio. It also provides social media, live events, and digital platforms that deliver national and local entertainment, and news content. The company was formerly known as Macquarie Media Group. Southern Cross Media Group Limited was incorporated in 2005 and is based in South Melbourne, Australia. 11271|8637|ASX SIG|AU000000SIG5|Healthcare|Health Care Providers & Services|Sigma Healthcare Limited is an Australia-based company. The Company is engaged in full line pharmaceutical wholesale and distribution business to community and hospital pharmacy. The Company operates over 1,200 branded and independent stores, including pharmacy retail brands in Amcal, Guardian, Chemist King, Discount Drug Stores, PharmaSave, and WholeLife. The Company provides a range of solutions, including dispensary services, data and technology, health services, team training, private and exclusive label, sigma rewards, sigma financial services, and supply network and logistics. Its Dispensary Services provides Pharma and Sigma Ethical Partnership Program. Its Data and Technology provides e-prescription support, health opportunities and sigma performance dashboard tool. Its Health Services includes pharmacy practice support, LEAPP Foundation program, PSS Sleep Apnoea program and sigma dose administration aid program. Its Team Training involves Sigma Online Training Platform. 11272|1152217|ASX FCL|AU0000054322|Information Technology|Software|FINEOS Corporation Holdings plc engages in the development and sale of enterprise claims and policy management software for the life, accident, and health insurance industry worldwide. The company offers FINEOS Platform, a software-as-a-service core insurance platform. Its FINEOS Platform comprises FINEOS AdminSuite, a comprehensive core insurance suite; FINEOS Engage, makes connection across customers and partners to create frictionless engagement and agile business relationships; and FINEOS Insight that offers real-time analytics to influence business decisions and drive better outcomes. It also offers professional and customer support services, as well as employee benefit and insurance underwriting solutions. The company was founded in 1993 and is headquartered in Dublin, Ireland. 11273|7296|ASX IFM|AU000000IFM0|Information Technology|Software|Infomedia Ltd, a technology company, develops and supplies electronic parts catalogues, service quoting software, and e-commerce solutions for the automotive industry worldwide. The company offers parts solutions, including Microcat EPC, an electronic parts catalogue; Microcat PartsBridge for collision parts ordering; Microcat Market for mechanical parts ordering; Microcat CRM, an online CRM for wholesale parts; Microcat Messenger, an instant messaging tool; and Microcat EPC Origins. It also provides service solutions, such as Superservice Platform; Superservice Menus, a service quoting software; Superservice Triage, an electronic vehicle health check software; Superservice Connect, an online self-serve booking and quoting system; and Superservice Register, an online VIN-specific central database. In addition, the company offers oil industry solutions comprising Netlube Data, a lubricant recommendation database; and Netlube CRM, a frontline sales transformation solution; and SimplePart, an online store to reach new customers, as well as data management, performance insights, forecasting, customer experience, and dealer optimization services. Infomedia Ltd was incorporated in 1987 and is headquartered in Sydney, Australia. 11274|101983|ASX GDI|AU000000GDI7|Real Estate|Equity Real Estate Investment Trusts (REITs)|GDI Property Group Limited (GDI) is an Australia-based property owner and fund manager. The Company is engaged in ownership, management, development, refurbishment, leasing and syndication of predominantly office property. The Company’s segments include Property investment and Funds management. The Property investment segment invests and manages income producing properties. Funds management segment manages property investment vehicles. The Company manages property investments in New South Wales, Brisbane, Perth and South East Queensland and North Queensland. The Company’s listed properties include 180 Hay Street, Westralia Square 1 (WS1), 141 St Georges Terrace, Perth, WA, Westralia Square 2 (WS2), Mill Green Complex, Mill Green Complex, 197 St Georges Tr, 197 St Georges Terrace, 5 Mill Green Perth, 5 Mill Street, 1 Mill Green Perth and 1 Mill Street. Its unlisted properties include GDI No. 46 Property Trust, 6 Sunray Drive, 235 Stanley Street, Townsville, QLD and 1 Adelaide Terrace. 11275|947756|ASX EHE|AU000000EHE2|Healthcare|Health Care Providers & Services|Estia Health Limited provides residential aged care home services in Australia. The company operates 68 residential aged care homes in New South Wales, Queensland, South Australia, and Victoria. Estia Health Limited was founded in 2005 and is headquartered in Sydney, Australia. 11276|953869|ASX AFG|AU000000AFG9|Financial|Thrifts & Mortgage Finance|Australian Finance Group Limited, together with its subsidiaries, engages in the mortgage broking business in Australia. It operates in two segments, Aggregation and AFG Home Loans. The company is involved in the mortgage origination and management of home and commercial loans, and consumer asset finance; and distribution of own branded home loan products. It offers business loans, such as equipment finance, inventory finance, franchisee loans, debtor finance, commercial property finance, and working capital finance. The company also offers Suite360 platform, commercial and business broking, smart marketing platform, and analytics and business data solutions.The company was formerly known as Australian Finance Group Pty Ltd. Australian Finance Group Limited was incorporated in 1994 and is headquartered in West Perth, Australia. 11277|1167991|ASX DBI|AU0000120628|Industrials|Transportation Infrastructure|Dalrymple Bay Infrastructure Limited owns the lease of and right to operate the Dalrymple Bay terminal, a coal export metallurgical coal facility in Bowen Basin in Queensland. The company provides terminal infrastructure and services for producers and consumers of Australian coal exports. Dalrymple Bay Infrastructure Limited was incorporated in 2020 and is based in Brisbane, Australia. 11278|18556|ASX MYS|AU000000MYS0|Financial|Thrifts & Mortgage Finance|MyState Limited (MyState), through its subsidiaries, MyState Bank Limited (MyState Bank) and TPT Wealth Limited (TPT Wealth), provides banking, trustee and managed fund products and services. MyState's segments include Banking division and Wealth Management division. Banking division's product offerings include home loans, personal loans, overdraft, line of credit and commercial products, transactional savings accounts, and fixed term deposits and insurance products and services through its branch network, digital channels and third party channels. The Wealth Management division is a provider of funds management and trustee services. The Bank offers personal and commercial lending, mortgage lending, savings and investment products, wealth management, and insurance (CGU General and Consumer Credit Insurance). MyState provides a range of financial services to individuals and corporate clients, including managed investments, commercial lending, and trustee services. 11279|1166382|ASX SSR|AU0000091407|Materials|Metals & Mining|SSR Mining Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of precious metal resource properties in Turkey and the Americas. The company explores for gold, silver, copper, lead, and zinc deposits. Its projects include the Çöpler Gold mine located in Erzincan, Turkey; the Marigold mine located in Humboldt County, Nevada, the United States; the Seabee Gold Operation located in Saskatchewan, Canada; and the Puna Operations in Jujuy, Argentina. The company was formerly known as Silver Standard Resources Inc. and changed its name to SSR Mining Inc. in August 2017. SSR Mining Inc. was incorporated in 1946 and is based in Denver, Colorado. 11280|943406|ASX AMI|AU000000AMI1|Materials|Metals & Mining|Aurelia Metals Ltd is an Australia-based mining and exploration company. The Company is focused on the exploration of gold, copper, lead, zinc, and silver minerals from its projects in New South Wales (NSW). Its projects include Peak Mine, Hera Mine and Dargues Mine. The Peak Mine is located in the northern part of the Cobar Basin, NSW. The Peak Mine consists of several polymetallic underground mines, which has approximately 800 kilo-tones Per Annum (ktpa) gold, and a base metals processing plant. The Hera Mine is located approximately 100 kilometers (km) south-east of the Cobar basin, NSW. The Hera mine is a polymetallic underground mining project, which has an approximately 450 ktpa processing plant. The Dargues Mine is located approximately 60 km south-east of Canberra. Its process plant has a permitted capacity of approximately 355 ktpa and consists of a three-stage crushing circuit, ball mill and two-stage flotation circuit producing a clean gold-rich pyrite concentrate. 11281|7597|ASX AAC|AU000000AAC9|Consumer Staples|Food Products|Australian Agricultural Company Limited is an Australia-based integrated cattle and beef producer. The Company specializes in grain fed beef and Wagyu beef production. It is also engaged in production of beef, including breeding, backgrounding, and feed lotting. The Company owns and operates properties, feedlots and farms comprising around 6.4 million hectares of land in Queensland and the Northern Territory. It operates a cattle production system across 19 owned cattle stations, three leased stations, approximately three agisted properties, over two owned feedlots, and approximately two owned farms. The Company’s brands include Wylarah, Westholme, and Darling Downs. Australian Wholesale Meats are the domestic distributors for Company’s portfolio of brands. The Company's subsidiaries include A. A. Company Pty Ltd, Austcattle Holdings Pty Ltd, A. A. & P. Joint Holdings Pty Ltd, Shillong Pty Ltd, James McLeish Estates Pty Limited, and Naroo Pastoral Company Pty Limited. 11282|102005|ASX MYX|AU000000MYX0|Healthcare|Pharmaceuticals|Mayne Pharma Group Limited, a specialty pharmaceutical company, manufactures and sells branded and generic pharmaceutical products in Australia, New Zealand, the United States, Canada, Europe and Asia. The company operates through four segments: Metrics Contract Services, International, Branded Products, and Portfolio Products. It provides oral drug delivery systems; and contract pharmaceutical development, manufacturing, and analytical services to third-party customers, as well as distributes specialty pharmaceutical products in the dermatology, women’s health, and infectious disease therapeutic areas. The company was formerly known as Halcygen Pharmaceuticals Limited and changed its name to Mayne Pharma Group Limited in November 2010. Mayne Pharma Group Limited was incorporated in 2005 and is based in Salisbury South, Australia. 11283|8654|ASX SSM|AU000000SSM2|Industrials|Construction & Engineering|Service Stream Limited designs, builds, installs, and maintenance of networks in Australia. It operates through: Telecommunications, Utilities, and Transport segments. The Telecommunications segment provides various operations, maintenance, installation, design, and construction services to owners of fixed-line and wireless telecommunication networks, including customer connections; service and network assurance; site acquisition; and design, construction, and installation of broadband, wireless, and fixed-line project services, as well as projects for asset remediation, augmentation, and relocation. The Utilities segment offers operations, maintenance, design, and construction services, as well as range of specialist metering, new energy, and inspection services to gas, water, and electricity network owners and other customers. Its services include asset upgrades and replacement; design, engineering, and construction services for network assets and energy-related products; and meter reading and network assurance, as well as specialist inspection, auditing, and compliance services. The Transport segment provides operational support and maintenance services to public and private road, and tunnel asset owners. Its services comprising road network maintenance, control room operations, minor civil construction services, and installation and operation of intelligent transport systems. The company was incorporated in 1996 and is headquartered in Melbourne, Australia. 11284|10536|ASX CVN|AU000000CVN8|Energy|Oil, Gas & Consumable Fuels|Carnarvon Energy Limited, formerly Carnarvon Petroleum Limited, is an Australia-based oil and gas exploration company. Its project includes Dorado Project, Buffalo Project, Pepper Project, Labyrinth Project, Taurus Project, Outtrim Project, Eagle Project and Condor Project. Its Dorado Project holds WA-435-P, WA-436-P, WA-437-P and WA-438-P exploration permit in Roebuck Basin, which covers an area of approximately 21,652 square kilometer (km2), which is located approximately 110 kilometers (km) from the coast, offshore of Port Hedland in Western Australia. Its Buffalo Project is located in the Bonaparte Basin, which covers an area of approximately 1342 square kilometer (km2). Its Taurus Project holds WA-523-P exploration permit in Bonaparte Basin, which covers an area of approximately 2900 km2. Its Condor Project holds AC/P62 exploration permit in Bonaparte Basin, which covers approximately 1512.2 km2. Its Eagle Project holds AC/P63 exploration permit in Bonaparte Basin. 11285|959017|ASX PAR|AU000000PAR5|Healthcare|Biotechnology|Paradigm Biopharmaceuticals Limited, a drug repurposing company, engages in the research and development of therapeutic products for human use in Australia. It offers pentosan polysulfate sodium drugs in the injectable form for the treatment of osteoarthritis, mucopolysaccharidosis, ross river virus, chikungunya virus, and acute respiratory distress syndrome diseases. The company was incorporated in 2014 and is based in Melbourne, Australia. 11286|39198|ASX PLL|AU000000PLL5|Materials|Metals & Mining|Piedmont Lithium, Inc is a lithium company. The Company is focused on the development of its Piedmont Lithium Project in North Carolina. The Piedmont Lithium Project is located within the Carolina Tin Spodumene belt and along trend to the Hallman Beam and Kings Mountain mines. The Company develops battery-grade lithium hydroxide and other chemicals essential to the electric vehicle and battery storage markets in the United States. It also provides other essential minerals used to create consumer and industrial products. 11287|101952|ASX AMA|AU000000AMA8|Industrials|Commercial Services & Supplies|AMA Group Limited operates and develops complementary businesses in the automotive aftercare market in Australia and New Zealand. It operates through three segments: Vehicle Collision Repairs, Heavy Motors, and Supply. The company offers rapid repairs of cars; specialized facilities for all commercial vehicle repairs; and recycled and new automotive parts and accessory solutions to panel repair sites, wholesale, and retail. It also provides AMA rapid; conventional; prestige; fleet management; electric, hybrid, and semi-autonomous vehicles; and heavy motor repair services. The company was formerly known as Allomak Limited and changed its name to AMA Group Limited in December 2009. AMA Group Limited was incorporated in 2005 and is based in Melbourne, Australia. 11288|14253|ASX COE|AU000000COE2|Energy|Oil, Gas & Consumable Fuels|Cooper Energy Limited, an upstream gas and oil exploration and production company, engages in securing, finding, developing, producing, and selling of hydrocarbons to south-east Australia. It explores and evaluates oil and gas; and produces and sells crude oil in Cooper basin. The company also produces offshore gas from the Sole gas field in the Gippsland Basin, Victoria; offshore gas and gas liquids from the Casino, Henry, Netherby gas fields in the Otway Basin, Victoria; and onshore oil production and exploration in the Cooper Basin, South Australia. As of June 30, 2022, the company had proved and probable reserves of approximately 39.5 million barrels of oil equivalent, and contingent resources of approximately 36.9 million barrels of oil equivalent. Cooper Energy Limited was incorporated in 2001 and is based in Adelaide, Australia. 11289|1142326|ASX SZL|AU0000050981|Information Technology|IT Services|Sezzle Inc. operates as a technology-enabled payments company in United States, Canada, India, and Europe. The company provides payment solution at online stores and various brick-and-mortar retail locations that connects consumers with merchants. Its platform enables customers to make online purchases and split the payment for the purchase in four equal interest free payments over six weeks. The company was incorporated in 2016 and is headquartered in Minneapolis, Minnesota. 11290|18575|ASX SPL|AU000000SPL0|Healthcare|Pharmaceuticals|Starpharma Holdings Limited, a biopharmaceutical company, engages in the research, development, and commercialization of dendrimer products for pharmaceutical, life-science, and other applications worldwide. It offers VivaGel, a non-antibiotic therapy for the treatment and prevention of bacterial vaginosis. The company also develops VivaGel condom, an antiviral condom; and VIRALEZE, an antiviral nasal spray. In addition, it develops DEP, a dendrimer drug delivery technology, including DEP docetaxel that is in Phase 2 clinical trials, DEP cabazitaxel that is in Phase 2 clinical trial, DEP gemcitabine that is in a Phase 1/2 clinical trials, and DEP irinotecan that is in Phase 2 clinical trials for the treatment of cancer; DEP radiotheranostics for cancer treatment and diagnosis; DEP Antibody Drug Conjugates; DEP HER-2 ADC; DEP non-oncology candidates; and DEP AZD0466, which is in Phase 1/2 clinical trials to treat haematological malignancies. The company was founded in 1996 and is headquartered in Abbotsford, Australia. 11291|7265|ASX EHL|AU000000EHL7|Industrials|Trading Companies & Distributors|Emeco Holdings Limited is an Australia-based company, which is primarily involved in the provision of earthmoving equipment solutions and mining services solutions to its customers as well as the maintenance and remanufacturing of major components of heavy earthmoving equipment. Its segments include Rental, Workshops and Pit N Portal. Rental segment provides a range of earthmoving equipment solutions to customers in Australia. Its additional technology platforms are developed to enable customers to improve the earthmoving efficiencies of their rental machines. Workshops segment provides maintenance and component rebuild services to customers in Australia. Pit N Portal segment provides a range of mining services solutions and associated services to customers in Australia. Its rental services include fully maintained fleet, maintained supplementary fleet, and customer-maintained fleet. Its maintenance services include mechanical repairs, boilermaker repairs and sandblasting and painting. 11292|102037|ASX VRTKOQ|AU000VRTKOQ2|Healthcare|Health Care Providers & Services|Virtus Health Limited provides various healthcare services in Australia, Denmark, the United Kingdom, Ireland, and Singapore. The company operates through two segments, Healthcare Services Australia and Healthcare Services International. It provides fertility services, medical day procedure services, and medical diagnostics and pathology services. It also offers in-vitro fertilization (IVF) services. In addition, the company offers medical day procedure services, such as gastroenterologists, colorectal surgeons, plastic surgeons, urologists, gynecologists, ophthalmologists, dental surgeons, hand surgeons, and other surgeons. As of August 23, 2021, it operated through a network of 128 fertility specialists supported by approximately 1300 professional staff. Virtus Health Limited was founded in 2008 and is headquartered in Greenwich, Australia. 11293|947769|ASX EOS|AU000000EOS8|Industrials|Aerospace & Defense|Electro Optic Systems Holdings Limited is an Australia-based technology company. The Company’s segments include Defense Systems, Space Systems and Communications Systems. The Company’s Defense Systems develops, manufactures and markets fire control, surveillance and weapon systems to approved military customers. The Company’s Space Systems specializes in the design, manufacture, delivery and operation of sensors and systems for space domain awareness (SDA) and space control. The Company’s Communications Systems develops and provides global satellite communications products, systems and services. The Communications Systems specializes in optical, microwave and on-the-move radio and satellite systems that deliver telecommunications anywhere in the world. The Company's products incorporate electro-optic applications based on its technologies in software, laser, electronics, optronics, gimbals, telescopes and beam directors and mechanisms. 11294|947655|ASX OPT|AU000000OPT2|Healthcare|Biotechnology|Opthea Limited is an Australia-based clinical-stage biopharmaceutical company. The Company is focused on developing novel therapies to treat highly prevalent and progressive retinal eye diseases including wet age-related macular degeneration (wet AMD) and diabetic macular edema (DME). The Company’s lead product candidate OPT-302 is in pivotal Phase III clinical trials and being developed for use in combination with anti- Vascular Endothelial Growth Factor (VEGF-A) monotherapies to achieve broader inhibition of the VEGF family. OPT-302 has the potential to address the unmet medical need of wet age-related macular degeneration (AMD) and diabetic macular edema (DME) patients, many of whom respond sub-optimally or become refractory to existing therapies for these debilitating diseases. The Company is advancing the clinical development of OPT-302 in wet AMD and DME clinical trials. 11295|7751|ASX CWP|AU000000CWP1|Real Estate|Real Estate Management & Development|Cedar Woods Properties Limited engages in property investment and development activities in Australia. It is involved in the urban land subdivision and development of residential, commercial, and retail properties in Western Australia, South Australia, Victoria, and Queensland. The company’s property portfolio also includes medium and high-density apartments and townhouses. Cedar Woods Properties Limited was incorporated in 1987 and is based in West Perth, Australia. 11296|948227|ASX STX|AU000000STX7|Energy|Oil, Gas & Consumable Fuels|Strike Energy Limited is an Australia-based onshore energy producer and urea manufacturer. The principal activities of the Company are exploration and evaluation of gas resources. The Company holds exploration acreage in both the Perth and Cooper Basins. The Company’s projects include Perth Basin, Greater Erregulla Gas, Project Haber, Perth Basin Geothermal and Walyering. The Perth Basin project is located close to energy transmission infrastructure that is connected to Western Australia’s population center in the South West. Its Perth Basin gas and geothermal acreage is located in Western Australia’s Midwest Region. The Company has various gas development and exploration opportunities it is pursuing as part of the Greater Erregulla Development Plan. The Project Haber’s location in Geraldton positions is close to Western Australia’s wheatbelt region. The Company owns 100% of the geothermal rights in the Perth Basin, covering approximately 3,500 square kilometers (km2). 11297|945920|ASX ISX|AU000000ISX0|Information Technology|Software|Southern Cross Payments Limited, together with its subsidiaries, provides emoney, payments, and identity technology solutions in Australia, Europe, internationally. It operates through Regulated eMoney & Payment Services, RegTech Solutions, Regulated Securities Exchange, and Intellectual Property segments. The company was formerly known as iSignthis Ltd and changed its name to Southern Cross Payments Limited in May 2022. Southern Cross Payments Limited was incorporated in 1996 and is headquartered in Melbourne, Australia. 11298|7696|ASX MGX|AU000000MGX7|Materials|Metals & Mining|Mount Gibson Iron Limited, together with its subsidiaries, engages in the mining, crushing, processing, transportation, and sale of hematite iron ore in Australia. The company primarily holds interests in the Extension Hill mine and Shine mine deposit in the Mid-West region of Western Australia, as well as operates haulage of the ore through road and rail for export from the Geraldton Port. It is also involved in the mining and direct shipment of hematite iron ore at the Koolan Island mine site in the Kimberley region of Western Australia; and the treasury management activities. Mount Gibson Iron Limited was incorporated in 1938 and is headquartered in West Perth, Australia. 11299|1084956|ASX MMM|AU0000013070|Consumer Discretionary|Internet & Direct Marketing Retail|Marley Spoon AG provides subscription-based weekly meal kit services in Australia, the United States, Austria, Belgium, Denmark, Sweden, Germany, and the Netherlands. The company creates original recipes and delivers ingredients directly to customers for them to prepare and cook. As of December 31, 2021, it had approximately 376,000 active customers across the Marley Spoon and Dinnerly brands. Marley Spoon AG was incorporated in 2014 and is headquartered in Berlin, Germany. 11300|948089|ASX PET|AU0000021974|Industrials|Commercial Services & Supplies|Phoslock Environmental Technologies Limited engages in the design, engineering, and project implementation solutions for water related projects and water treatment products. It offers Phoslock, a formulation of bentonite lanthanum that removes excess phosphate from the water; and Zeolite that is applied to heavily polluted water to bind nitrogen. The company’s products are used to clean up lakes, rivers, canals, wetlands, and drinking water reservoirs. It operates in Australia and New Zealand; Europe and the United Kingdom; the United States, Canada, and Brazil; and China. The company was formerly known as Phoslock Water Solutions Limited and changed its name to Phoslock Environmental Technologies Limited in August 2018. Phoslock Water Solutions Limited was incorporated in 2002 and is headquartered in South Yarra, Australia. 11301|945920|ASX ISX|AU000000ISX0|Information Technology|Software|Southern Cross Payments Limited, together with its subsidiaries, provides emoney, payments, and identity technology solutions in Australia, Europe, internationally. It operates through Regulated eMoney & Payment Services, RegTech Solutions, Regulated Securities Exchange, and Intellectual Property segments. The company was formerly known as iSignthis Ltd and changed its name to Southern Cross Payments Limited in May 2022. Southern Cross Payments Limited was incorporated in 1996 and is headquartered in Melbourne, Australia. 11302|18476|ASX VAH|AU000000VAH4|Industrials|Airlines|Virgin Australia Holdings Limited engages in the operation of domestic and international passenger and cargo airline business in Australia. The company operates through Virgin Australia Domestic, Virgin Australia International, Velocity, and Tigerair Australia segments. Its aircraft flies to domestic destinations, including regional network, charter, and cargo operations; and international destinations comprising Trans-Pacific, Trans-Tasman, Pacific Island, and South East Asian flying, as well as international cargo operations. The company’s fleet primarily includes Boeing B737 and B777, Airbus A320 and A330, ATR, Embraer E190, and Fokker F100 aircraft. It also operates a frequent flyer program. The company serves corporate, government, leisure, low cost, regional, charter travelers, and air freight customers. It has strategic alliances with Air New Zealand Limited, Delta Air Lines Inc., Etihad Airways P.J.S.C., Singapore Airlines Limited, and HNA Aviation Group. The company was formerly known as Virgin Blue Holdings Limited and changed its name to Virgin Australia Holdings Limited in 2011. Virgin Australia Holdings Limited was founded in 2000 and is based in Bowen Hills, Australia. 11303|941675|ASX SDA|AU000000SDA9|Communication Services|Diversified Telecommunication Services|SpeedCast International Limited provides remote communications and satellite connectivity for business and enterprise satellite networks. The company provides connectivity solutions, such as disaster recovery communication solutions, out-of-band management services, and satellite services; network management solutions; application and solutions; professional services that include network and system integration; internet of thing solutions; and cloud services. It serves maritime, energy, mining, enterprise, media, cruise, humanitarian, and government. The company was founded in 1999 and is based in Houston, Texas with additional locations worldwide.